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Visionox Technology Inc. (SHE:002387)
China flag China · Delayed Price · Currency is CNY
6.26
-0.03 (-0.48%)
Nov 13, 2026, 3:04 PM CST

Visionox Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-3,197-2,389-2,505-3,726-2,066-1,520
Depreciation & Amortization
2,2632,2632,4072,3972,3321,617
Other Amortization
232.02232.02218.67230.56213.94170.98
Loss (Gain) From Sale of Assets
-6.18-6.18-0.25-0.04-0.23.04
Asset Writedown & Restructuring Costs
131.96131.96327.920.4449.340.48
Loss (Gain) From Sale of Investments
-86.48-86.48-526.3130.85-141.95-90.23
Provision & Write-off of Bad Debts
11.5811.587.497.553.193.49
Other Operating Activities
1,375496.96423.42552.16821.65759.14
Change in Accounts Receivable
-1,563-1,563-135.88-1,044589.85182
Change in Inventory
-157.01-157.01-181.298.71-304.8-692.07
Change in Accounts Payable
3,1853,185371.574,2001,8742,288
Change in Other Net Operating Assets
--5.417.0452.4835.18
Operating Cash Flow
2,3792,309365.72,1662,8452,285
Operating Cash Flow Growth
8.69%531.37%-83.12%-23.87%24.53%202.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-2,269-455.79-959.65-1,462-1,149-1,194
Sale of Property, Plant & Equipment
60.02839.690.9920.6414.8297.05
Cash Acquisitions
138.07138.07----
Divestitures
-----319.96-
Investment in Securities
-2,336-2,633-425.58-346.39-49.4-569.4
Other Investing Activities
-1,639-1,628-541.040.75-21.946.7
Investing Cash Flow
-6,046-3,739-1,925-1,787-1,526-1,460

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-14,48916,62615,76912,17011,650
Total Debt Issued
21,27314,48916,62615,76912,17011,650
Long-Term Debt Repaid
--13,114-15,067-15,021-10,148-11,019
Lease Payments
-49.24-49.24-87.48-54.48-40.33-45.03
Total Debt Repaid
-17,700-13,114-15,067-15,021-10,148-11,019
Net Debt Issued (Repaid)
3,5731,3751,559747.292,022630.95
Issuance of Common Stock
0.071.4268.777.363.2470.66
Repurchase of Common Stock
-15-15----
Common Dividends Paid
-870.4-811.81-930.3-965.36-850.74-788.48
Other Financing Activities
1,111-9.731,179-209.74-1,304-364.3
Financing Cash Flow
3,799539.811,876-350.44-129.37-451.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-50.83-24.4519.545.91.67-7.14
Net Cash Flow
81.67-914.96335.9334.421,192366.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
110.731,853-593.95703.961,6961,090
Free Cash Flow Growth
-91.77%---58.49%55.52%-
Free Cash Flow Margin
1.38%22.75%-7.49%11.88%22.68%17.55%
Free Cash Flow Per Share
0.081.33-0.430.511.240.80
Levered Free Cash Flow
-4,269-908.53-3,13926.111,827509.21
Unlevered Free Cash Flow
-3,700-383.99-2,529618.812,397981.71
Free Cash Flow After Leases
61.491,804-681.43649.481,6551,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
72.56109.7737.3557.13-834.39-125.85
Change in Working Capital
1,6551,65513.222,6731,6331,341