Vontron Technology Co., Ltd. (SHE:000920)
China · Delayed Price · Currency is CNY 10.65
-0.19 (-1.75%)
Nov 13, 2026, 3:04 PM CST
Vontron Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | 238.46 | 220.55 | 197.68 | 164.74 | 144.97 | 121.38 |
Depreciation & Amortization | 105.12 | 105.12 | 94.92 | 87.29 | 70.95 | 71.21 |
Other Amortization | 1.16 | 1.16 | 0.94 | 0.67 | 0.23 | 0.43 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.24 | 1.52 | 0.15 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - |
Loss (Gain) From Sale of Investments | -9.62 | -9.62 | -8.42 | -10.16 | -9.93 | -13 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.06 | -0 | 1.69 | 1.63 |
Other Operating Activities | -21.84 | 10.05 | 3.23 | 16.5 | 23.73 | 34.41 |
Change in Accounts Receivable | -138.06 | -138.06 | -138.39 | -25.49 | -16.05 | 48.29 |
Change in Inventory | 51.01 | 51.01 | -42.89 | 19.88 | -56.32 | -12.75 |
Change in Accounts Payable | 37.49 | 37.49 | 201.69 | -81.3 | 126.36 | -14.9 |
Change in Other Net Operating Assets | 24.73 | 24.73 | 3.61 | 1.12 | - | - |
Operating Cash Flow | 285.32 | 299.29 | 307.59 | 176.54 | 281.8 | 236.32 |
Operating Cash Flow Growth | 92.66% | -2.70% | 74.23% | -37.35% | 19.24% | 30.99% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.38 | -37.13 | -106.13 | -71.09 | -108.35 | -94.25 |
Sale of Property, Plant & Equipment | 0.18 | 0.47 | 0.24 | 0.14 | 0.46 | 1.64 |
Investment in Securities | -96.3 | -0.3 | 13.77 | 19.21 | 19.73 | 0.39 |
Other Investing Activities | 7.68 | 7.5 | 11.55 | 7.76 | 10.63 | -8.82 |
Investing Cash Flow | -128.82 | -29.47 | -80.56 | -43.98 | -77.53 | -99.03 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 15 | 89.5 |
Total Debt Issued | 15 | - | - | - | 15 | 89.5 |
Long-Term Debt Repaid | - | - | - | -400 | -159.5 | -60 |
Total Debt Repaid | - | - | - | -400 | -159.5 | -60 |
Net Debt Issued (Repaid) | 15 | - | - | -400 | -144.5 | 29.5 |
Issuance of Common Stock | - | - | - | - | 402.78 | - |
Common Dividends Paid | -136.67 | -97.83 | -81.76 | -67.28 | -68.79 | -62.94 |
Other Financing Activities | -2.09 | -6.13 | 48 | -6.13 | -8.99 | -13.44 |
Financing Cash Flow | -123.76 | -103.96 | -33.76 | -473.41 | 180.51 | -46.88 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.75 | 0.49 | 4.04 | 0.36 | 6.57 | -1.57 |
Net Cash Flow | 29.99 | 166.35 | 197.32 | -340.48 | 391.36 | 88.85 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 244.94 | 262.16 | 201.47 | 105.45 | 173.45 | 142.08 |
Free Cash Flow Growth | 260.17% | 30.12% | 91.06% | -39.20% | 22.08% | 15.06% |
Free Cash Flow Margin | 12.04% | 12.97% | 11.55% | 6.18% | 11.87% | 10.29% |
Free Cash Flow Per Share | 0.52 | 0.56 | 0.43 | 0.22 | 0.41 | 0.34 |
Levered Free Cash Flow | 201.81 | 208.37 | 138.69 | 37.87 | -100.65 | 113.86 |
Unlevered Free Cash Flow | 201.87 | 208.37 | 138.87 | 41.59 | -88.27 | 129 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 108.04 | 119.11 | 35.63 | 83.49 | 31.29 | 74.31 |
Change in Working Capital | -27.69 | -27.69 | 18.94 | -86.12 | 50.01 | 19.88 |