Visual China Group Co.,Ltd. (SHE:000681)
China
· Delayed Price · Currency is CNY 20.37
-0.03 (-0.15%)
Jun 6, 2025, 3:04 PM CST
Visual China Group 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 | 121.09 | 119.15 | 145.59 | 98.28 | 152.85 | 141.53 | Upgrade
|
| Depreciation & Amortization | 24.05 | 24.05 | 37.36 | 37.79 | 32.48 | 15.16 | Upgrade
|
| Other Amortization | 17.67 | 17.67 | 1.69 | 2.25 | 2.43 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.13 | -0.18 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.1 | 0.02 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.75 | -38.75 | -80.22 | -41.99 | -71.68 | -65.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.09 | 6.09 | 8.08 | 10.27 | 9.47 | 2.03 | Upgrade
|
| Other Operating Activities | 34.99 | 20.95 | 21.73 | 6.22 | 11.65 | 39.37 | Upgrade
|
| Change in Accounts Receivable | 3.59 | 3.59 | 31.34 | -48.6 | -46.81 | 3.44 | Upgrade
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| Change in Accounts Payable | 0.49 | 0.49 | 16.43 | 76.74 | 16.82 | -28.78 | Upgrade
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| Operating Cash Flow | 166.3 | 150.31 | 179.16 | 138.39 | 105.51 | 112.48 | Upgrade
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| Operating Cash Flow Growth | -8.21% | -16.10% | 29.46% | 31.16% | -6.20% | 21.44% | Upgrade
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| Capital Expenditures | -19.28 | -27.68 | -28.31 | -47.13 | -47.27 | -39.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
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| Cash Acquisitions | -10 | -10 | 8.04 | - | -25.82 | -69.45 | Upgrade
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| Investment in Securities | 10.06 | 31.06 | -31.14 | -34.05 | -29.5 | 90.1 | Upgrade
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| Other Investing Activities | 13.72 | 22.74 | 41.65 | 90.04 | 27.32 | 85.26 | Upgrade
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| Investing Cash Flow | -5.48 | 16.13 | -9.76 | 8.86 | -75.27 | 66.5 | Upgrade
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| Short-Term Debt Issued | - | 150.32 | 89.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 173.9 | 303.95 | Upgrade
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| Total Debt Issued | 145.32 | 150.32 | 89.5 | - | 173.9 | 303.95 | Upgrade
|
| Short-Term Debt Repaid | - | -140.46 | -21.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.55 | -20.05 | -211.85 | -369.93 | -464.19 | Upgrade
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| Total Debt Repaid | -154.11 | -154.01 | -41.31 | -211.85 | -369.93 | -464.19 | Upgrade
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| Net Debt Issued (Repaid) | -8.8 | -3.7 | 48.19 | -211.85 | -196.03 | -160.24 | Upgrade
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| Issuance of Common Stock | - | - | 13.74 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5.98 | -5.98 | -35.78 | - | - | - | Upgrade
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| Common Dividends Paid | -25.97 | -28.84 | -16.82 | -24.54 | -28.57 | -43.34 | Upgrade
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| Other Financing Activities | 58.37 | 52.83 | -57.9 | - | 253.15 | 39.6 | Upgrade
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| Financing Cash Flow | 17.62 | 14.31 | -48.57 | -236.39 | 28.55 | -163.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.77 | 2.19 | -1.28 | 4.3 | -3.11 | -10.04 | Upgrade
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| Net Cash Flow | 180.21 | 182.95 | 119.55 | -84.84 | 55.68 | 4.95 | Upgrade
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| Free Cash Flow | 147.02 | 122.63 | 150.85 | 91.26 | 58.24 | 73.07 | Upgrade
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| Free Cash Flow Growth | -4.74% | -18.70% | 65.30% | 56.69% | -20.29% | 10.59% | Upgrade
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| Free Cash Flow Margin | 17.80% | 15.12% | 19.32% | 13.08% | 8.86% | 12.81% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.21 | 0.13 | 0.08 | 0.10 | Upgrade
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| Cash Income Tax Paid | 51.19 | 52.63 | 49.08 | 44.98 | 40.26 | 52.69 | Upgrade
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| Levered Free Cash Flow | 125.65 | 85.57 | 172.16 | 59.64 | -68.17 | 160.34 | Upgrade
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| Unlevered Free Cash Flow | 131.97 | 91.95 | 177.72 | 67.37 | -56.42 | 174.85 | Upgrade
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| Change in Net Working Capital | -39.61 | -7.76 | -109.15 | -25.29 | 109.89 | -110.13 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.