Vanfund Urban Investment and Development Co., Ltd. (SHE:000638)
China · Delayed Price · Currency is CNY 4.810
-0.090 (-1.84%)
Jul 18, 2025, 2:45 PM CST
SHE:000638 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.61 | 10.65 | -5.21 | 4.2 | 60.84 | -17.06 | Upgrade |
Depreciation & Amortization | 9.88 | 9.88 | 8.6 | 5.66 | 25.49 | 11.59 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.6 | 0.39 | 0.27 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | - | 0.03 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -15.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 19.8 | 19.8 | -35.48 | -0.19 | -52.61 | 4.99 | Upgrade |
Provision & Write-off of Bad Debts | -4.86 | -4.86 | -1.23 | -0 | 3.19 | 3.24 | Upgrade |
Other Operating Activities | -11.03 | 5.72 | -7 | 7.67 | 25.72 | -1.34 | Upgrade |
Change in Accounts Receivable | 31.85 | 31.85 | -57.88 | -41.7 | -37.3 | 35.32 | Upgrade |
Change in Inventory | -4.66 | -4.66 | 168.73 | -32.92 | 16.4 | -34.75 | Upgrade |
Change in Accounts Payable | -51.18 | -51.18 | -77.41 | 43.89 | -88.39 | -2.08 | Upgrade |
Operating Cash Flow | 2.48 | 18.27 | -21.48 | -13.37 | -52.78 | -1.74 | Upgrade |
Operating Cash Flow Growth | 35.64% | - | - | - | - | - | Upgrade |
Capital Expenditures | -29.31 | -28.85 | -10.94 | -9.13 | -35.01 | -0.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.03 | 0 | Upgrade |
Cash Acquisitions | -0 | -0 | - | - | - | 0.01 | Upgrade |
Divestitures | 41.43 | 41.43 | 83.7 | - | 184.74 | - | Upgrade |
Investment in Securities | -12.94 | -13.03 | -77.97 | -24.52 | -32.03 | 11 | Upgrade |
Other Investing Activities | 0.69 | 0.69 | - | 0.02 | -51.79 | 0 | Upgrade |
Investing Cash Flow | -0.13 | 0.25 | -5.21 | -33.63 | 65.95 | 10.27 | Upgrade |
Long-Term Debt Issued | - | 53.21 | 60.48 | 169.64 | 80 | 17.76 | Upgrade |
Total Debt Issued | 54.13 | 53.21 | 60.48 | 169.64 | 80 | 17.76 | Upgrade |
Long-Term Debt Repaid | - | -43.13 | -111.1 | -148.16 | -25.57 | -13 | Upgrade |
Total Debt Repaid | -43.35 | -43.13 | -111.1 | -148.16 | -25.57 | -13 | Upgrade |
Net Debt Issued (Repaid) | 10.78 | 10.07 | -50.63 | 21.48 | 54.43 | 4.76 | Upgrade |
Issuance of Common Stock | - | 0.25 | 11.01 | 6.79 | 31.8 | - | Upgrade |
Common Dividends Paid | -6.64 | -6.45 | -1.73 | -5.05 | -2.99 | -2.07 | Upgrade |
Other Financing Activities | -5.26 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -3.85 | 3.87 | -41.35 | 23.22 | 83.24 | 2.69 | Upgrade |
Net Cash Flow | -1.5 | 22.39 | -68.03 | -23.78 | 96.41 | 11.22 | Upgrade |
Free Cash Flow | -26.83 | -10.58 | -32.42 | -22.5 | -87.79 | -2.48 | Upgrade |
Free Cash Flow Margin | -5.77% | -2.70% | -19.35% | -14.27% | -27.23% | -2.24% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.03 | -0.12 | -0.05 | -0.27 | -0.01 | Upgrade |
Cash Income Tax Paid | 2.34 | 3.72 | 10.52 | 2.88 | 6.98 | 9.71 | Upgrade |
Levered Free Cash Flow | -67.88 | -47.41 | 12.43 | 58.42 | -80.31 | 4.71 | Upgrade |
Unlevered Free Cash Flow | -65.86 | -44.65 | 16.51 | 61.96 | -77.42 | 6.02 | Upgrade |
Change in Net Working Capital | 41.84 | 21.31 | -30.76 | -55.45 | 93.37 | -4.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.