Vontron Technology Co., Ltd. (SHE:000920)
China · Delayed Price · Currency is CNY 12.20
-0.12 (-0.97%)
Sep 17, 2025, 2:45 PM CST
Vontron Technology 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 231.73 | 204.66 | 175.71 | 144.97 | 121.38 | 105.95 | Upgrade |
Depreciation & Amortization | 99.06 | 94.04 | 87.29 | 70.95 | 71.21 | 65.85 | Upgrade |
Other Amortization | 1.96 | 1.83 | 0.67 | 0.23 | 0.43 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.24 | 1.52 | 0.15 | 0.39 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.65 | -8.42 | -10.16 | -9.93 | -13 | -10.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.37 | 0.06 | -0 | 1.69 | 1.63 | 4.54 | Upgrade |
Other Operating Activities | -0.73 | -3.75 | 5.54 | 23.73 | 34.41 | 36.14 | Upgrade |
Change in Accounts Receivable | -169.91 | -138.39 | -25.49 | -16.05 | 48.29 | 18.4 | Upgrade |
Change in Inventory | 24.77 | -42.89 | 19.88 | -56.32 | -12.75 | -4.04 | Upgrade |
Change in Accounts Payable | 12.17 | 201.69 | -81.3 | 126.36 | -14.9 | -33.63 | Upgrade |
Change in Other Net Operating Assets | 3.61 | 3.61 | 1.12 | - | - | - | Upgrade |
Operating Cash Flow | 189.29 | 307.59 | 176.54 | 281.8 | 236.32 | 180.42 | Upgrade |
Operating Cash Flow Growth | -24.49% | 74.23% | -37.35% | 19.24% | 30.99% | 142.49% | Upgrade |
Capital Expenditures | -81.78 | -106.13 | -71.09 | -108.35 | -94.25 | -56.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.24 | 0.14 | 0.46 | 1.64 | 28.74 | Upgrade |
Investment in Securities | -1.49 | 13.77 | 19.21 | 19.73 | 0.39 | 3.05 | Upgrade |
Other Investing Activities | 12.65 | 11.55 | 7.76 | 10.63 | -8.82 | 11.29 | Upgrade |
Investing Cash Flow | -70.26 | -80.56 | -43.98 | -77.53 | -99.03 | -13.86 | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | 89.5 | 140 | Upgrade |
Total Debt Issued | - | - | - | 15 | 89.5 | 140 | Upgrade |
Long-Term Debt Repaid | - | - | -400 | -159.5 | -60 | -40.25 | Upgrade |
Total Debt Repaid | - | - | -400 | -159.5 | -60 | -40.25 | Upgrade |
Net Debt Issued (Repaid) | - | - | -400 | -144.5 | 29.5 | 99.75 | Upgrade |
Issuance of Common Stock | - | - | - | 402.78 | - | - | Upgrade |
Common Dividends Paid | -93.14 | -81.76 | -67.28 | -68.79 | -62.94 | -53.57 | Upgrade |
Other Financing Activities | 5.88 | 48 | -6.13 | -8.99 | -13.44 | -26.86 | Upgrade |
Financing Cash Flow | -87.27 | -33.76 | -473.41 | 180.51 | -46.88 | 19.32 | Upgrade |
Foreign Exchange Rate Adjustments | 2.18 | 4.04 | 0.36 | 6.57 | -1.57 | -3.48 | Upgrade |
Net Cash Flow | 33.94 | 197.32 | -340.48 | 391.36 | 88.85 | 182.4 | Upgrade |
Free Cash Flow | 107.51 | 201.47 | 105.45 | 173.45 | 142.08 | 123.48 | Upgrade |
Free Cash Flow Growth | -36.43% | 91.06% | -39.20% | 22.08% | 15.06% | - | Upgrade |
Free Cash Flow Margin | 5.71% | 11.55% | 6.18% | 11.87% | 10.29% | 9.85% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.43 | 0.22 | 0.41 | 0.34 | 0.29 | Upgrade |
Cash Income Tax Paid | 88.3 | 35.63 | 83.49 | 31.29 | 74.31 | 76.37 | Upgrade |
Levered Free Cash Flow | 55.93 | 138.69 | 37.87 | -100.65 | 113.86 | 314.75 | Upgrade |
Unlevered Free Cash Flow | 55.93 | 138.87 | 41.59 | -88.27 | 129 | 328.41 | Upgrade |
Change in Working Capital | -134.5 | 18.94 | -86.12 | 50.01 | 19.88 | -22.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.