Vontron Technology Co., Ltd. (SHE:000920)
China flag China · Delayed Price · Currency is CNY
11.41
-0.55 (-4.60%)
Jul 11, 2025, 2:45 PM CST

Vontron Technology 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 Dec '21 Dec '20 2015 - 2019
Net Income
215.01204.66175.71144.97121.38105.95
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Depreciation & Amortization
94.0494.0487.2970.9571.2165.85
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Other Amortization
1.831.830.670.230.430.91
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Loss (Gain) From Sale of Assets
0.240.241.520.150.390.11
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Asset Writedown & Restructuring Costs
--2.09---
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Loss (Gain) From Sale of Investments
-8.42-8.42-10.16-9.93-13-10.93
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Provision & Write-off of Bad Debts
0.060.06-01.691.634.54
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Other Operating Activities
-105.59-3.755.5423.7334.4136.14
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Change in Accounts Receivable
-138.39-138.39-25.49-16.0548.2918.4
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Change in Inventory
-42.89-42.8919.88-56.32-12.75-4.04
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Change in Accounts Payable
201.69201.69-81.3126.36-14.9-33.63
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Change in Other Net Operating Assets
3.613.611.12---
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Operating Cash Flow
216.1307.59176.54281.8236.32180.42
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Operating Cash Flow Growth
-7.78%74.23%-37.35%19.24%30.99%142.49%
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Capital Expenditures
-88.19-106.13-71.09-108.35-94.25-56.94
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Sale of Property, Plant & Equipment
0.240.240.140.461.6428.74
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Investment in Securities
-1.4913.7719.2119.730.393.05
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Other Investing Activities
11.5511.557.7610.63-8.8211.29
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Investing Cash Flow
-77.89-80.56-43.98-77.53-99.03-13.86
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Long-Term Debt Issued
---1589.5140
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Total Debt Issued
---1589.5140
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Long-Term Debt Repaid
---400-159.5-60-40.25
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Total Debt Repaid
---400-159.5-60-40.25
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Net Debt Issued (Repaid)
---400-144.529.599.75
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Issuance of Common Stock
---402.78--
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Common Dividends Paid
-81.76-81.76-67.28-68.79-62.94-53.57
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Other Financing Activities
1248-6.13-8.99-13.44-26.86
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Financing Cash Flow
-69.76-33.76-473.41180.51-46.8819.32
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Foreign Exchange Rate Adjustments
3.524.040.366.57-1.57-3.48
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Net Cash Flow
71.97197.32-340.48391.3688.85182.4
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Free Cash Flow
127.91201.47105.45173.45142.08123.48
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Free Cash Flow Growth
-18.13%91.06%-39.20%22.08%15.06%-
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Free Cash Flow Margin
7.22%11.55%6.18%11.87%10.29%9.85%
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Free Cash Flow Per Share
0.270.430.220.410.340.29
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Cash Income Tax Paid
66.4435.6383.4931.2974.3176.37
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Levered Free Cash Flow
73.01138.6937.87-100.65113.86314.75
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Unlevered Free Cash Flow
73.19138.8741.59-88.27129328.41
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Change in Net Working Capital
60.58-35.9868.43130.85-67.81-240.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.