Visionox Technology Inc. (SHE:002387)
China
· Delayed Price · Currency is CNY 9.17
-0.09 (-0.97%)
Jun 6, 2025, 3:04 PM CST
Visionox 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,405 | -2,505 | -3,726 | -2,066 | -1,520 | 203.57 | Upgrade
|
Depreciation & Amortization | 2,391 | 2,391 | 2,397 | 2,332 | 1,617 | 770.42 | Upgrade
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Other Amortization | 234.89 | 234.89 | 230.56 | 213.94 | 170.98 | 167.94 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.04 | -0.2 | 3.04 | -197.67 | Upgrade
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Asset Writedown & Restructuring Costs | 327.92 | 327.92 | 0.44 | 49.34 | 0.48 | 193.88 | Upgrade
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Loss (Gain) From Sale of Investments | -526.31 | -526.31 | 30.85 | -141.95 | -90.23 | -61.47 | Upgrade
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Provision & Write-off of Bad Debts | 7.49 | 7.49 | 7.55 | 3.19 | 3.49 | - | Upgrade
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Other Operating Activities | 77.57 | 423.42 | 552.16 | 821.65 | 759.14 | 791.74 | Upgrade
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Change in Accounts Receivable | -135.88 | -135.88 | -1,044 | 589.85 | 182 | -1,244 | Upgrade
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Change in Inventory | -181.29 | -181.29 | 8.71 | -304.8 | -692.07 | 115.29 | Upgrade
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Change in Accounts Payable | 371.57 | 371.57 | 4,200 | 1,874 | 2,288 | -3.15 | Upgrade
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Change in Other Net Operating Assets | 5.4 | 5.4 | 17.04 | 52.48 | 35.18 | - | Upgrade
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Operating Cash Flow | 119.81 | 365.7 | 2,166 | 2,845 | 2,285 | 755.39 | Upgrade
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Operating Cash Flow Growth | -96.88% | -83.12% | -23.87% | 24.53% | 202.46% | -37.54% | Upgrade
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Capital Expenditures | -938.62 | -959.65 | -1,462 | -1,149 | -1,194 | -2,410 | Upgrade
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Sale of Property, Plant & Equipment | 858.53 | 0.99 | 20.64 | 14.8 | 297.05 | 553.01 | Upgrade
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Divestitures | -195.09 | -195.09 | - | -319.96 | - | - | Upgrade
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Investment in Securities | -457.24 | -585.8 | -346.39 | -49.4 | -569.4 | -1,067 | Upgrade
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Other Investing Activities | -199.26 | -185.73 | 0.75 | -21.94 | 6.7 | - | Upgrade
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Investing Cash Flow | -931.67 | -1,925 | -1,787 | -1,526 | -1,460 | -2,925 | Upgrade
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Long-Term Debt Issued | - | 16,626 | 15,769 | 12,170 | 11,650 | 10,167 | Upgrade
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Total Debt Issued | 13,488 | 16,626 | 15,769 | 12,170 | 11,650 | 10,167 | Upgrade
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Long-Term Debt Repaid | - | -15,067 | -15,021 | -10,148 | -11,019 | -7,728 | Upgrade
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Total Debt Repaid | -15,257 | -15,067 | -15,021 | -10,148 | -11,019 | -7,728 | Upgrade
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Net Debt Issued (Repaid) | -1,769 | 1,559 | 747.29 | 2,022 | 630.95 | 2,439 | Upgrade
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Issuance of Common Stock | 67.98 | 68.7 | 77.36 | 3.24 | 70.66 | - | Upgrade
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Common Dividends Paid | -914.32 | -930.3 | -965.36 | -850.74 | -788.48 | -762.73 | Upgrade
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Other Financing Activities | 1,652 | 1,179 | -209.74 | -1,304 | -364.3 | -647.61 | Upgrade
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Financing Cash Flow | -963.27 | 1,876 | -350.44 | -129.37 | -451.17 | 1,029 | Upgrade
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Foreign Exchange Rate Adjustments | 17.9 | 19.54 | 5.9 | 1.67 | -7.14 | -24.56 | Upgrade
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Net Cash Flow | -1,757 | 335.93 | 34.42 | 1,192 | 366.46 | -1,165 | Upgrade
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Free Cash Flow | -818.8 | -593.95 | 703.96 | 1,696 | 1,090 | -1,655 | Upgrade
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Free Cash Flow Growth | - | - | -58.49% | 55.52% | - | - | Upgrade
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Free Cash Flow Margin | -10.30% | -7.49% | 11.88% | 22.68% | 17.55% | -48.19% | Upgrade
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Free Cash Flow Per Share | -0.59 | -0.43 | 0.51 | 1.24 | 0.80 | -1.21 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 33.91 | Upgrade
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Cash Income Tax Paid | 33 | 37.35 | 57.13 | -834.39 | -125.85 | -61.52 | Upgrade
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Levered Free Cash Flow | -8,994 | -3,146 | 20.71 | 1,827 | 509.21 | -4,448 | Upgrade
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Unlevered Free Cash Flow | -8,407 | -2,536 | 613.42 | 2,397 | 981.71 | -4,005 | Upgrade
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Change in Net Working Capital | 8,640 | 2,581 | -2,050 | -2,541 | -1,504 | 2,231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.