Visual China Group Co.,Ltd. (SHE:000681)
China · Delayed Price · Currency is CNY 16.67
+0.70 (4.38%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 78.5 | 83.03 | 119.15 | 145.59 | 98.28 | 152.85 |
Depreciation & Amortization | 22.78 | 22.78 | 39.98 | 37.36 | 37.79 | 32.48 |
Other Amortization | 20.55 | 20.55 | 1.74 | 1.69 | 2.25 | 2.43 |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | 0 | -0.13 | -0.18 | -0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.01 | 0.1 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -47.17 | -47.17 | -38.75 | -80.22 | -41.99 | -71.68 |
Provision & Write-off of Bad Debts | 4.17 | 4.17 | 6.09 | 8.08 | 10.27 | 9.47 |
Other Operating Activities | -6.19 | 23.66 | 20.95 | 21.73 | 6.22 | 11.65 |
Change in Accounts Receivable | 6.79 | 6.79 | 3.59 | 31.34 | -48.6 | -46.81 |
Change in Accounts Payable | -12.6 | -12.6 | 0.49 | 16.43 | 76.74 | 16.82 |
Operating Cash Flow | 63.59 | 97.96 | 150.31 | 179.16 | 138.39 | 105.51 |
Operating Cash Flow Growth | -57.99% | -34.83% | -16.10% | 29.46% | 31.16% | -6.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10.99 | -28.35 | -27.68 | -28.31 | -47.13 | -47.27 |
Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.01 | 0.01 | 0 | 0 |
Cash Acquisitions | -15.16 | -10 | -10 | 8.04 | - | -25.82 |
Divestitures | 24.28 | 24.28 | - | - | - | - |
Investment in Securities | -81.32 | -143.67 | 31.06 | -31.14 | -34.05 | -29.5 |
Other Investing Activities | 69.26 | 40.97 | 22.74 | 41.65 | 90.04 | 27.32 |
Investing Cash Flow | -13.82 | -116.63 | 16.13 | -9.76 | 8.86 | -75.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 55 | 150.32 | 89.5 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 173.9 |
Total Debt Issued | 49.77 | 55 | 150.32 | 89.5 | - | 173.9 |
Short-Term Debt Repaid | - | -101.15 | -140.46 | -21.26 | - | - |
Long-Term Debt Repaid | - | -11.5 | -13.55 | -20.05 | -211.85 | -369.93 |
Lease Payments | -11.5 | -11.5 | -13.55 | -16.04 | -12.17 | -19.59 |
Total Debt Repaid | -106.87 | -112.65 | -154.01 | -41.31 | -211.85 | -369.93 |
Net Debt Issued (Repaid) | -57.1 | -57.65 | -3.7 | 48.19 | -211.85 | -196.03 |
Issuance of Common Stock | - | - | - | 13.74 | - | - |
Repurchase of Common Stock | -2.19 | -2.19 | -5.98 | -35.78 | - | - |
Common Dividends Paid | -32.52 | -23.19 | -28.84 | -16.82 | -24.54 | -28.57 |
Other Financing Activities | -14.26 | 39.9 | 52.83 | -57.9 | - | 253.15 |
Financing Cash Flow | -106.07 | -43.13 | 14.31 | -48.57 | -236.39 | 28.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -11.17 | -3.97 | 2.19 | -1.28 | 4.3 | -3.11 |
Net Cash Flow | -67.47 | -65.78 | 182.95 | 119.55 | -84.84 | 55.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 52.59 | 69.61 | 122.63 | 150.85 | 91.26 | 58.24 |
Free Cash Flow Growth | -58.07% | -43.23% | -18.70% | 65.30% | 56.69% | -20.29% |
Free Cash Flow Margin | 7.12% | 8.94% | 15.12% | 19.32% | 13.08% | 8.86% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.17 | 0.21 | 0.13 | 0.08 |
Levered Free Cash Flow | 38.5 | 78.15 | 91.69 | 172.16 | 59.64 | -68.17 |
Unlevered Free Cash Flow | 40.48 | 84.57 | 98.07 | 177.72 | 67.37 | -56.42 |
Free Cash Flow After Leases | 41.1 | 58.12 | 109.08 | 134.8 | 79.09 | 38.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 44.48 | 44.72 | 52.63 | 49.08 | 44.98 | 40.26 |
Change in Working Capital | -8.06 | -8.06 | 1.14 | 44.96 | 25.72 | -31.68 |