Visual China Group Co.,Ltd. (SHE:000681)
China
· Delayed Price · Currency is CNY 21.17
-0.01 (-0.05%)
Apr 2, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 104.75 | 145.59 | 98.28 | 152.85 | 141.53 | 219.05 | Upgrade
|
| Depreciation & Amortization | 23.66 | 23.66 | 37.79 | 32.48 | 15.16 | 9.39 | Upgrade
|
| Other Amortization | 15.38 | 15.38 | 2.25 | 2.43 | 2.04 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.18 | -0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.02 | 0.01 | 0.15 | 13.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.22 | -80.22 | -41.99 | -71.68 | -65.24 | -79.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.75 | 12.75 | 10.27 | 9.47 | 2.03 | 7.11 | Upgrade
|
| Other Operating Activities | 19.21 | 17.05 | 6.22 | 11.65 | 39.37 | 27.65 | Upgrade
|
| Change in Accounts Receivable | 31.34 | 31.34 | -48.6 | -46.81 | 3.44 | 287.44 | Upgrade
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| Change in Accounts Payable | 16.43 | 16.43 | 76.74 | 16.82 | -28.78 | -395.58 | Upgrade
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| Operating Cash Flow | 140.47 | 179.16 | 138.39 | 105.51 | 112.48 | 92.62 | Upgrade
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| Operating Cash Flow Growth | -8.72% | 29.46% | 31.16% | -6.20% | 21.44% | -68.18% | Upgrade
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| Capital Expenditures | -33.32 | -28.31 | -47.13 | -47.27 | -39.41 | -26.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -10 | - | - | -25.82 | -69.45 | - | Upgrade
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| Divestitures | - | - | - | - | - | 86.88 | Upgrade
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| Investment in Securities | -79.96 | -31.14 | -34.05 | -29.5 | 90.1 | -56.81 | Upgrade
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| Other Investing Activities | 24.16 | 49.69 | 90.04 | 27.32 | 85.26 | 21.29 | Upgrade
|
| Investing Cash Flow | -99.12 | -9.76 | 8.86 | -75.27 | 66.5 | 24.82 | Upgrade
|
| Long-Term Debt Issued | - | 89.5 | - | 173.9 | 303.95 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -41.31 | -211.85 | -369.93 | -464.19 | -368.66 | Upgrade
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| Net Debt Issued (Repaid) | -10.31 | 48.19 | -211.85 | -196.03 | -160.24 | -98.66 | Upgrade
|
| Issuance of Common Stock | 13.74 | 13.74 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.11 | -16.82 | -24.54 | -28.57 | -43.34 | -59.53 | Upgrade
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| Other Financing Activities | -63.18 | -93.69 | - | 253.15 | 39.6 | -113.17 | Upgrade
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| Financing Cash Flow | -81.85 | -48.57 | -236.39 | 28.55 | -163.99 | -271.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.37 | -1.28 | 4.3 | -3.11 | -10.04 | 1.05 | Upgrade
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| Net Cash Flow | -44.88 | 119.55 | -84.84 | 55.68 | 4.95 | -152.86 | Upgrade
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| Free Cash Flow | 107.15 | 150.85 | 91.26 | 58.24 | 73.07 | 66.07 | Upgrade
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| Free Cash Flow Growth | -18.61% | 65.30% | 56.69% | -20.29% | 10.59% | -74.80% | Upgrade
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| Free Cash Flow Margin | 13.15% | 19.32% | 13.08% | 8.86% | 12.81% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.21 | 0.13 | 0.08 | 0.10 | 0.09 | Upgrade
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| Cash Income Tax Paid | 56.02 | 49.08 | 44.98 | 40.26 | 52.69 | 89.45 | Upgrade
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| Levered Free Cash Flow | 48.22 | 172.16 | 59.64 | -68.17 | 160.34 | 216.84 | Upgrade
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| Unlevered Free Cash Flow | 54.45 | 177.72 | 67.37 | -56.42 | 174.85 | 234.41 | Upgrade
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| Change in Net Working Capital | 9.82 | -109.15 | -25.29 | 109.89 | -110.13 | -113.75 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.