Vontron Technology Co., Ltd. (SHE:000920)
China
· Delayed Price · Currency is CNY 11.41
-0.55 (-4.60%)
Jul 11, 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 | Mar '25 Mar 31, 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 | 215.01 | 204.66 | 175.71 | 144.97 | 121.38 | 105.95 | Upgrade
|
Depreciation & Amortization | 94.04 | 94.04 | 87.29 | 70.95 | 71.21 | 65.85 | Upgrade
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Other Amortization | 1.83 | 1.83 | 0.67 | 0.23 | 0.43 | 0.91 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 1.52 | 0.15 | 0.39 | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2.09 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -8.42 | -8.42 | -10.16 | -9.93 | -13 | -10.93 | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0 | 1.69 | 1.63 | 4.54 | Upgrade
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Other Operating Activities | -105.59 | -3.75 | 5.54 | 23.73 | 34.41 | 36.14 | Upgrade
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Change in Accounts Receivable | -138.39 | -138.39 | -25.49 | -16.05 | 48.29 | 18.4 | Upgrade
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Change in Inventory | -42.89 | -42.89 | 19.88 | -56.32 | -12.75 | -4.04 | Upgrade
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Change in Accounts Payable | 201.69 | 201.69 | -81.3 | 126.36 | -14.9 | -33.63 | Upgrade
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Change in Other Net Operating Assets | 3.61 | 3.61 | 1.12 | - | - | - | Upgrade
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Operating Cash Flow | 216.1 | 307.59 | 176.54 | 281.8 | 236.32 | 180.42 | Upgrade
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Operating Cash Flow Growth | -7.78% | 74.23% | -37.35% | 19.24% | 30.99% | 142.49% | Upgrade
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Capital Expenditures | -88.19 | -106.13 | -71.09 | -108.35 | -94.25 | -56.94 | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.14 | 0.46 | 1.64 | 28.74 | Upgrade
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Investment in Securities | -1.49 | 13.77 | 19.21 | 19.73 | 0.39 | 3.05 | Upgrade
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Other Investing Activities | 11.55 | 11.55 | 7.76 | 10.63 | -8.82 | 11.29 | Upgrade
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Investing Cash Flow | -77.89 | -80.56 | -43.98 | -77.53 | -99.03 | -13.86 | Upgrade
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Long-Term Debt Issued | - | - | - | 15 | 89.5 | 140 | Upgrade
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Total Debt Issued | - | - | - | 15 | 89.5 | 140 | Upgrade
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Long-Term Debt Repaid | - | - | -400 | -159.5 | -60 | -40.25 | Upgrade
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Total Debt Repaid | - | - | -400 | -159.5 | -60 | -40.25 | Upgrade
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Net Debt Issued (Repaid) | - | - | -400 | -144.5 | 29.5 | 99.75 | Upgrade
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Issuance of Common Stock | - | - | - | 402.78 | - | - | Upgrade
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Common Dividends Paid | -81.76 | -81.76 | -67.28 | -68.79 | -62.94 | -53.57 | Upgrade
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Other Financing Activities | 12 | 48 | -6.13 | -8.99 | -13.44 | -26.86 | Upgrade
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Financing Cash Flow | -69.76 | -33.76 | -473.41 | 180.51 | -46.88 | 19.32 | Upgrade
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Foreign Exchange Rate Adjustments | 3.52 | 4.04 | 0.36 | 6.57 | -1.57 | -3.48 | Upgrade
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Net Cash Flow | 71.97 | 197.32 | -340.48 | 391.36 | 88.85 | 182.4 | Upgrade
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Free Cash Flow | 127.91 | 201.47 | 105.45 | 173.45 | 142.08 | 123.48 | Upgrade
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Free Cash Flow Growth | -18.13% | 91.06% | -39.20% | 22.08% | 15.06% | - | Upgrade
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Free Cash Flow Margin | 7.22% | 11.55% | 6.18% | 11.87% | 10.29% | 9.85% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.43 | 0.22 | 0.41 | 0.34 | 0.29 | Upgrade
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Cash Income Tax Paid | 66.44 | 35.63 | 83.49 | 31.29 | 74.31 | 76.37 | Upgrade
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Levered Free Cash Flow | 73.01 | 138.69 | 37.87 | -100.65 | 113.86 | 314.75 | Upgrade
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Unlevered Free Cash Flow | 73.19 | 138.87 | 41.59 | -88.27 | 129 | 328.41 | Upgrade
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Change in Net Working Capital | 60.58 | -35.98 | 68.43 | 130.85 | -67.81 | -240.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.