Visual China Group Co.,Ltd. (SHE:000681)
China · Delayed Price · Currency is CNY 21.56
+0.09 (0.42%)
Nov 13, 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 | Sep '25 Sep 30, 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 | 111.77 | 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 | 29.38 | 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 |
Change in Accounts Payable | 0.49 | 0.49 | 16.43 | 76.74 | 16.82 | -28.78 | Upgrade |
Operating Cash Flow | 151.36 | 150.31 | 179.16 | 138.39 | 105.51 | 112.48 | Upgrade |
Operating Cash Flow Growth | 7.75% | -16.10% | 29.46% | 31.16% | -6.20% | 21.44% | Upgrade |
Capital Expenditures | -25.92 | -27.68 | -28.31 | -47.13 | -47.27 | -39.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0 | 0 | - | Upgrade |
Cash Acquisitions | -10 | -10 | 8.04 | - | -25.82 | -69.45 | Upgrade |
Investment in Securities | -27.31 | 31.06 | -31.14 | -34.05 | -29.5 | 90.1 | Upgrade |
Other Investing Activities | 26.19 | 22.74 | 41.65 | 90.04 | 27.32 | 85.26 | Upgrade |
Investing Cash Flow | -37.02 | 16.13 | -9.76 | 8.86 | -75.27 | 66.5 | Upgrade |
Short-Term Debt Issued | - | 150.32 | 89.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 173.9 | 303.95 | Upgrade |
Total Debt Issued | 105 | 150.32 | 89.5 | - | 173.9 | 303.95 | Upgrade |
Short-Term Debt Repaid | - | -140.46 | -21.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.55 | -20.05 | -211.85 | -369.93 | -464.19 | Upgrade |
Total Debt Repaid | -126.76 | -154.01 | -41.31 | -211.85 | -369.93 | -464.19 | Upgrade |
Net Debt Issued (Repaid) | -21.76 | -3.7 | 48.19 | -211.85 | -196.03 | -160.24 | Upgrade |
Issuance of Common Stock | - | - | 13.74 | - | - | - | Upgrade |
Repurchase of Common Stock | -5.98 | -5.98 | -35.78 | - | - | - | Upgrade |
Common Dividends Paid | -24.44 | -28.84 | -16.82 | -24.54 | -28.57 | -43.34 | Upgrade |
Other Financing Activities | 69.69 | 52.83 | -57.9 | - | 253.15 | 39.6 | Upgrade |
Financing Cash Flow | 17.51 | 14.31 | -48.57 | -236.39 | 28.55 | -163.99 | Upgrade |
Foreign Exchange Rate Adjustments | 2.03 | 2.19 | -1.28 | 4.3 | -3.11 | -10.04 | Upgrade |
Net Cash Flow | 133.89 | 182.95 | 119.55 | -84.84 | 55.68 | 4.95 | Upgrade |
Free Cash Flow | 125.44 | 122.63 | 150.85 | 91.26 | 58.24 | 73.07 | Upgrade |
Free Cash Flow Growth | 17.07% | -18.70% | 65.30% | 56.69% | -20.29% | 10.59% | Upgrade |
Free Cash Flow Margin | 15.43% | 15.12% | 19.32% | 13.08% | 8.86% | 12.81% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.21 | 0.13 | 0.08 | 0.10 | Upgrade |
Cash Income Tax Paid | 47.23 | 52.63 | 49.08 | 44.98 | 40.26 | 52.69 | Upgrade |
Levered Free Cash Flow | 122.58 | 85.57 | 172.16 | 59.64 | -68.17 | 160.34 | Upgrade |
Unlevered Free Cash Flow | 128.76 | 91.95 | 177.72 | 67.37 | -56.42 | 174.85 | Upgrade |
Change in Working Capital | 1.14 | 1.14 | 44.96 | 25.72 | -31.68 | -22.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.