Visual China Group Co.,Ltd. (SHE:000681)
China flag China · Delayed Price · Currency is CNY
19.19
+0.21 (1.11%)
Apr 25, 2025, 2:45 PM CST

Visual China Group Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
132.14130.2145.5998.28152.85141.53
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Depreciation & Amortization
39.9839.9823.6637.7932.4815.16
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Other Amortization
1.741.7415.382.252.432.04
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Loss (Gain) From Sale of Assets
00-0.13-0.18-0-0.04
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Asset Writedown & Restructuring Costs
3.323.320.10.020.010.15
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Loss (Gain) From Sale of Investments
-42.06-42.06-80.22-41.99-71.68-65.24
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Provision & Write-off of Bad Debts
--12.7510.279.472.03
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Other Operating Activities
30.041617.056.2211.6539.37
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Change in Accounts Receivable
3.593.5931.34-48.6-46.813.44
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Change in Accounts Payable
0.490.4916.4376.7416.82-28.78
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Operating Cash Flow
166.3150.31179.16138.39105.51112.48
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Operating Cash Flow Growth
-8.21%-16.10%29.46%31.16%-6.20%21.44%
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Capital Expenditures
-19.28-27.68-28.31-47.13-47.27-39.41
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Sale of Property, Plant & Equipment
0.030.010.0100-
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Cash Acquisitions
-10-10---25.82-69.45
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Investment in Securities
10.0631.06-31.14-34.05-29.590.1
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Other Investing Activities
13.7222.7449.6990.0427.3285.26
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Investing Cash Flow
-5.4816.13-9.768.86-75.2766.5
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Long-Term Debt Issued
-150.3289.5-173.9303.95
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Long-Term Debt Repaid
--140.46-41.31-211.85-369.93-464.19
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Net Debt Issued (Repaid)
4.769.8548.19-211.85-196.03-160.24
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Issuance of Common Stock
--13.74---
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Common Dividends Paid
-25.97-28.84-16.82-24.54-28.57-43.34
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Other Financing Activities
38.8333.3-93.69-253.1539.6
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Financing Cash Flow
17.6214.31-48.57-236.3928.55-163.99
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Foreign Exchange Rate Adjustments
1.772.19-1.284.3-3.11-10.04
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Net Cash Flow
180.21182.95119.55-84.8455.684.95
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Free Cash Flow
147.02122.63150.8591.2658.2473.07
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Free Cash Flow Growth
-4.74%-18.70%65.30%56.69%-20.29%10.59%
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Free Cash Flow Margin
17.80%15.12%19.32%13.08%8.86%12.81%
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Free Cash Flow Per Share
0.210.170.210.130.080.10
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Cash Income Tax Paid
51.1952.6349.0844.9840.2652.69
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Levered Free Cash Flow
113.2283.23172.1659.64-68.17160.34
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Unlevered Free Cash Flow
113.2283.23177.7267.37-56.42174.85
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Change in Net Working Capital
-20.292.24-109.15-25.29109.89-110.13
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.