Vanfund Urban Investment and Development Co., Ltd. (SHE:000638)
China · Delayed Price · Currency is CNY 0.8900
-0.0500 (-5.32%)
Apr 15, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -61.34 | -59.54 | 10.65 | -5.21 | 4.2 | 60.84 |
Depreciation & Amortization | 6.21 | 6.21 | 9.88 | 8.6 | 5.66 | 25.49 |
Other Amortization | 0.62 | 0.62 | 0.48 | 0.6 | 0.39 | 0.27 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.01 | - | 0.03 |
Asset Writedown & Restructuring Costs | 6.79 | 6.79 | - | -15.29 | - | - |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 19.8 | -35.48 | -0.19 | -52.61 |
Provision & Write-off of Bad Debts | - | - | -4.86 | -1.23 | -0 | 3.19 |
Other Operating Activities | 21.91 | 6.47 | 5.72 | -7 | 7.67 | 25.72 |
Change in Accounts Receivable | 0.27 | 0.27 | 31.85 | -57.88 | -41.7 | -37.3 |
Change in Inventory | 16.14 | 16.14 | -4.66 | 168.73 | -32.92 | 16.4 |
Change in Accounts Payable | -1.31 | -1.31 | -51.18 | -77.41 | 43.89 | -88.39 |
Operating Cash Flow | -11.28 | -24.94 | 18.27 | -21.48 | -13.37 | -52.78 |
Capital Expenditures | -18.18 | -19.47 | -28.85 | -10.94 | -9.13 | -35.01 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | - | - | 0.03 |
Cash Acquisitions | - | - | -0 | - | - | - |
Divestitures | 6.8 | 6.8 | 41.43 | 83.7 | - | 184.74 |
Investment in Securities | -0.4 | -0.4 | -13.03 | -77.97 | -24.52 | -32.03 |
Other Investing Activities | -4.17 | -4.17 | 0.69 | - | 0.02 | -51.79 |
Investing Cash Flow | -15.91 | -17.21 | 0.25 | -5.21 | -33.63 | 65.95 |
Long-Term Debt Issued | - | 54.23 | 53.21 | 60.48 | 169.64 | 80 |
Total Debt Issued | 54.31 | 54.23 | 53.21 | 60.48 | 169.64 | 80 |
Long-Term Debt Repaid | - | -43.05 | -43.13 | -111.1 | -148.16 | -25.57 |
Total Debt Repaid | -44.52 | -43.05 | -43.13 | -111.1 | -148.16 | -25.57 |
Net Debt Issued (Repaid) | 9.79 | 11.18 | 10.07 | -50.63 | 21.48 | 54.43 |
Issuance of Common Stock | - | - | 0.25 | 11.01 | 6.79 | 31.8 |
Common Dividends Paid | -1.43 | -1.58 | -6.45 | -1.73 | -5.05 | -2.99 |
Other Financing Activities | 3.33 | 3.33 | - | - | - | - |
Financing Cash Flow | 11.69 | 12.93 | 3.87 | -41.35 | 23.22 | 83.24 |
Net Cash Flow | -15.51 | -29.21 | 22.39 | -68.03 | -23.78 | 96.41 |
Free Cash Flow | -29.46 | -44.41 | -10.58 | -32.42 | -22.5 | -87.79 |
Free Cash Flow Margin | -19.45% | -18.01% | -2.70% | -19.35% | -14.27% | -27.23% |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.03 | -0.12 | -0.05 | -0.27 |
Cash Income Tax Paid | 4.03 | 4.02 | 3.72 | 10.52 | 2.88 | 6.98 |
Levered Free Cash Flow | 6.16 | -8.66 | -47.41 | 12.43 | 58.42 | -80.31 |
Unlevered Free Cash Flow | 6.16 | -8.66 | -44.65 | 16.51 | 61.96 | -77.42 |
Change in Working Capital | 14.47 | 14.47 | -23.36 | 33.53 | -31.08 | -115.71 |