Visionox Technology Inc. (SHE:002387)
China · Delayed Price · Currency is CNY 9.83
+0.32 (3.36%)
Sep 17, 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 | Jun '25 Jun 30, 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 | -2,391 | -2,505 | -3,726 | -2,066 | -1,520 | 203.57 | Upgrade |
Depreciation & Amortization | 2,316 | 2,391 | 2,397 | 2,332 | 1,617 | 770.42 | Upgrade |
Other Amortization | 233.02 | 234.89 | 230.56 | 213.94 | 170.98 | 167.94 | Upgrade |
Loss (Gain) From Sale of Assets | -9.11 | -0.25 | -0.04 | -0.2 | 3.04 | -197.67 | Upgrade |
Asset Writedown & Restructuring Costs | 327.86 | 327.92 | 0.44 | 49.34 | 0.48 | 193.88 | Upgrade |
Loss (Gain) From Sale of Investments | -357.01 | -526.31 | 30.85 | -141.95 | -90.23 | -61.47 | Upgrade |
Provision & Write-off of Bad Debts | 8.9 | 7.49 | 7.55 | 3.19 | 3.49 | - | Upgrade |
Other Operating Activities | 426.11 | 423.42 | 552.16 | 821.65 | 759.14 | 791.74 | Upgrade |
Change in Accounts Receivable | -639.5 | -135.88 | -1,044 | 589.85 | 182 | -1,244 | Upgrade |
Change in Inventory | -288.37 | -181.29 | 8.71 | -304.8 | -692.07 | 115.29 | Upgrade |
Change in Accounts Payable | 915.71 | 371.57 | 4,200 | 1,874 | 2,288 | -3.15 | Upgrade |
Change in Other Net Operating Assets | 1.81 | 5.4 | 17.04 | 52.48 | 35.18 | - | Upgrade |
Operating Cash Flow | 630.75 | 365.7 | 2,166 | 2,845 | 2,285 | 755.39 | Upgrade |
Operating Cash Flow Growth | -83.71% | -83.12% | -23.87% | 24.53% | 202.46% | -37.54% | Upgrade |
Capital Expenditures | -782.21 | -959.65 | -1,462 | -1,149 | -1,194 | -2,410 | Upgrade |
Sale of Property, Plant & Equipment | 852.86 | 0.99 | 20.64 | 14.8 | 297.05 | 553.01 | Upgrade |
Divestitures | -195.09 | -195.09 | - | -319.96 | - | - | Upgrade |
Investment in Securities | -956.16 | -585.8 | -346.39 | -49.4 | -569.4 | -1,067 | Upgrade |
Other Investing Activities | -238.5 | -185.73 | 0.75 | -21.94 | 6.7 | - | Upgrade |
Investing Cash Flow | -1,319 | -1,925 | -1,787 | -1,526 | -1,460 | -2,925 | Upgrade |
Long-Term Debt Issued | - | 16,626 | 15,769 | 12,170 | 11,650 | 10,167 | Upgrade |
Total Debt Issued | 13,201 | 16,626 | 15,769 | 12,170 | 11,650 | 10,167 | Upgrade |
Long-Term Debt Repaid | - | -15,067 | -15,021 | -10,148 | -11,019 | -7,728 | Upgrade |
Total Debt Repaid | -13,639 | -15,067 | -15,021 | -10,148 | -11,019 | -7,728 | Upgrade |
Net Debt Issued (Repaid) | -438.17 | 1,559 | 747.29 | 2,022 | 630.95 | 2,439 | Upgrade |
Issuance of Common Stock | 67.68 | 68.7 | 77.36 | 3.24 | 70.66 | - | Upgrade |
Common Dividends Paid | -828.72 | -930.3 | -965.36 | -850.74 | -788.48 | -762.73 | Upgrade |
Other Financing Activities | 668.35 | 1,179 | -209.74 | -1,304 | -364.3 | -647.61 | Upgrade |
Financing Cash Flow | -530.86 | 1,876 | -350.44 | -129.37 | -451.17 | 1,029 | Upgrade |
Foreign Exchange Rate Adjustments | 8.47 | 19.54 | 5.9 | 1.67 | -7.14 | -24.56 | Upgrade |
Net Cash Flow | -1,211 | 335.93 | 34.42 | 1,192 | 366.46 | -1,165 | Upgrade |
Free Cash Flow | -151.46 | -593.95 | 703.96 | 1,696 | 1,090 | -1,655 | Upgrade |
Free Cash Flow Growth | - | - | -58.49% | 55.52% | - | - | Upgrade |
Free Cash Flow Margin | -1.87% | -7.49% | 11.88% | 22.68% | 17.55% | -48.19% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.43 | 0.51 | 1.24 | 0.80 | -1.21 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 33.91 | Upgrade |
Cash Income Tax Paid | 86.68 | 37.35 | 57.13 | -834.39 | -125.85 | -61.52 | Upgrade |
Levered Free Cash Flow | -2,134 | -3,146 | 20.71 | 1,827 | 509.21 | -4,448 | Upgrade |
Unlevered Free Cash Flow | -1,601 | -2,536 | 613.42 | 2,397 | 981.71 | -4,005 | Upgrade |
Change in Working Capital | 76.23 | 13.22 | 2,673 | 1,633 | 1,341 | -1,113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.