Shenzhen VMAX New Energy Co., Ltd. (SHA:688612)
China · Delayed Price · Currency is CNY 41.46
+0.66 (1.62%)
At close: Sep 11, 2025
Shenzhen VMAX New Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 386.73 | 400.18 | 502.4 | 294.71 | 75.04 | 5.51 | Upgrade |
Depreciation & Amortization | 122.92 | 118.41 | 91.9 | 56.07 | 35.46 | 17.71 | Upgrade |
Other Amortization | 37.12 | 36.92 | 16.73 | 6.89 | 2.65 | 4.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.39 | 18.66 | 0.29 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.7 | 0.06 | 1.31 | 0.02 | 25.51 | 13.27 | Upgrade |
Loss (Gain) From Sale of Investments | -16.57 | -15.9 | 0.99 | 0.82 | 1.01 | 1.54 | Upgrade |
Provision & Write-off of Bad Debts | 14.83 | 39.53 | 30.64 | 32.14 | - | - | Upgrade |
Other Operating Activities | 58.96 | 59.62 | 36.67 | 65.37 | -0.11 | 1.58 | Upgrade |
Change in Accounts Receivable | -453.13 | -326.25 | -473.87 | -612.98 | -573.42 | -57.42 | Upgrade |
Change in Inventory | 694.16 | 273.11 | -173.87 | -497.11 | -343.47 | -62.55 | Upgrade |
Change in Accounts Payable | 340.49 | 434.04 | 666.54 | 740.18 | 918.14 | 111.89 | Upgrade |
Change in Other Net Operating Assets | 14.01 | 8.93 | 8.76 | 8.61 | 14.1 | 6.26 | Upgrade |
Operating Cash Flow | 1,222 | 1,027 | 727.39 | 96.35 | 154.6 | 41.89 | Upgrade |
Operating Cash Flow Growth | 323.67% | 41.24% | 654.95% | -37.68% | 269.03% | 36.68% | Upgrade |
Capital Expenditures | -276.77 | -268.72 | -518 | -367.05 | -132.3 | -83.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.81 | 0.16 | 0.04 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -5.18 | - | -14.83 | - | Upgrade |
Divestitures | -2.57 | -2.57 | - | - | - | - | Upgrade |
Investment in Securities | -419.46 | -609.44 | -1,177 | 43 | -37.63 | -2.25 | Upgrade |
Other Investing Activities | 34.1 | 33.92 | 2.61 | 0.7 | -130.99 | - | Upgrade |
Investing Cash Flow | -664.2 | -846 | -1,697 | -323.31 | -315.74 | -85.9 | Upgrade |
Long-Term Debt Issued | - | 269.7 | 544.8 | 438.99 | 274.67 | 153.49 | Upgrade |
Total Debt Issued | 206.36 | 269.7 | 544.8 | 438.99 | 274.67 | 153.49 | Upgrade |
Long-Term Debt Repaid | - | -275.66 | -451.02 | -199.56 | -214.71 | -53.35 | Upgrade |
Total Debt Repaid | -301.98 | -275.66 | -451.02 | -199.56 | -214.71 | -53.35 | Upgrade |
Net Debt Issued (Repaid) | -95.62 | -5.96 | 93.77 | 239.43 | 59.96 | 100.14 | Upgrade |
Issuance of Common Stock | - | - | 1,877 | - | 245 | - | Upgrade |
Repurchase of Common Stock | -1,018 | -35.3 | - | - | - | - | Upgrade |
Common Dividends Paid | -367.04 | -363.4 | -15.25 | -14.21 | -10.51 | -5.46 | Upgrade |
Other Financing Activities | -66.85 | -74 | -44.39 | 4.6 | -7.86 | -1.5 | Upgrade |
Financing Cash Flow | -1,548 | -478.67 | 1,911 | 229.82 | 286.59 | 93.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.27 | 5.97 | 3.38 | -0.28 | -0.13 | -0.03 | Upgrade |
Net Cash Flow | -988.91 | -291.36 | 944.06 | 2.57 | 125.32 | 49.15 | Upgrade |
Free Cash Flow | 944.79 | 758.61 | 209.39 | -270.7 | 22.3 | -41.76 | Upgrade |
Free Cash Flow Growth | - | 262.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.38% | 12.51% | 4.09% | -7.06% | 1.31% | -6.35% | Upgrade |
Free Cash Flow Per Share | 2.24 | 1.80 | 0.53 | -0.72 | 0.06 | -0.15 | Upgrade |
Cash Income Tax Paid | 192.97 | 186.4 | 43.72 | 39.91 | 31.29 | 23.61 | Upgrade |
Levered Free Cash Flow | -861.19 | 754.34 | 8.46 | -126.27 | -26.88 | - | Upgrade |
Unlevered Free Cash Flow | -855.39 | 760.41 | 18.63 | -115.91 | -24.15 | - | Upgrade |
Change in Working Capital | 616.4 | 388.9 | 28.1 | -359.94 | 15 | -1.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.