Visionox Technology Inc. (SHE:002387)
China · Delayed Price · Currency is CNY 8.47
-0.04 (-0.47%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2,485 | -2,389 | -2,505 | -3,726 | -2,066 | -1,520 |
Depreciation & Amortization | 2,263 | 2,263 | 2,407 | 2,397 | 2,332 | 1,617 |
Other Amortization | 232.02 | 232.02 | 218.67 | 230.56 | 213.94 | 170.98 |
Loss (Gain) From Sale of Assets | -6.18 | -6.18 | -0.25 | -0.04 | -0.2 | 3.04 |
Asset Writedown & Restructuring Costs | 131.96 | 131.96 | 327.92 | 0.44 | 49.34 | 0.48 |
Loss (Gain) From Sale of Investments | -86.48 | -86.48 | -526.31 | 30.85 | -141.95 | -90.23 |
Provision & Write-off of Bad Debts | 11.58 | 11.58 | 7.49 | 7.55 | 3.19 | 3.49 |
Other Operating Activities | 687.01 | 496.96 | 423.42 | 552.16 | 821.65 | 759.14 |
Change in Accounts Receivable | -1,563 | -1,563 | -135.88 | -1,044 | 589.85 | 182 |
Change in Inventory | -157.01 | -157.01 | -181.29 | 8.71 | -304.8 | -692.07 |
Change in Accounts Payable | 3,185 | 3,185 | 371.57 | 4,200 | 1,874 | 2,288 |
Change in Other Net Operating Assets | - | - | 5.4 | 17.04 | 52.48 | 35.18 |
Operating Cash Flow | 2,403 | 2,309 | 365.7 | 2,166 | 2,845 | 2,285 |
Operating Cash Flow Growth | 1905.76% | 531.37% | -83.12% | -23.87% | 24.53% | 202.46% |
Capital Expenditures | -751.3 | -455.79 | -959.65 | -1,462 | -1,149 | -1,194 |
Sale of Property, Plant & Equipment | -16.11 | 839.69 | 0.99 | 20.64 | 14.8 | 297.05 |
Cash Acquisitions | 138.07 | 138.07 | - | - | - | - |
Divestitures | - | - | - | - | -319.96 | - |
Investment in Securities | -2,625 | -2,633 | -425.58 | -346.39 | -49.4 | -569.4 |
Other Investing Activities | -1,837 | -1,628 | -541.04 | 0.75 | -21.94 | 6.7 |
Investing Cash Flow | -5,092 | -3,739 | -1,925 | -1,787 | -1,526 | -1,460 |
Long-Term Debt Issued | - | 14,489 | 16,626 | 15,769 | 12,170 | 11,650 |
Total Debt Issued | 16,868 | 14,489 | 16,626 | 15,769 | 12,170 | 11,650 |
Long-Term Debt Repaid | - | -13,114 | -15,067 | -15,021 | -10,148 | -11,019 |
Total Debt Repaid | -14,872 | -13,114 | -15,067 | -15,021 | -10,148 | -11,019 |
Net Debt Issued (Repaid) | 1,995 | 1,375 | 1,559 | 747.29 | 2,022 | 630.95 |
Issuance of Common Stock | 0.74 | 1.42 | 68.7 | 77.36 | 3.24 | 70.66 |
Repurchase of Common Stock | -15 | -15 | - | - | - | - |
Common Dividends Paid | -803.08 | -811.81 | -930.3 | -965.36 | -850.74 | -788.48 |
Other Financing Activities | 1,850 | -9.73 | 1,179 | -209.74 | -1,304 | -364.3 |
Financing Cash Flow | 3,028 | 539.81 | 1,876 | -350.44 | -129.37 | -451.17 |
Foreign Exchange Rate Adjustments | -39.19 | -24.45 | 19.54 | 5.9 | 1.67 | -7.14 |
Net Cash Flow | 300.08 | -914.96 | 335.93 | 34.42 | 1,192 | 366.46 |
Free Cash Flow | 1,652 | 1,853 | -593.95 | 703.96 | 1,696 | 1,090 |
Free Cash Flow Growth | - | - | - | -58.49% | 55.52% | - |
Free Cash Flow Margin | 20.14% | 22.75% | -7.49% | 11.88% | 22.68% | 17.55% |
Free Cash Flow Per Share | 1.18 | 1.33 | -0.43 | 0.51 | 1.24 | 0.80 |
Cash Income Tax Paid | 121.38 | 109.77 | 37.35 | 57.13 | -834.39 | -125.85 |
Levered Free Cash Flow | -499.43 | -908.53 | -3,139 | 26.11 | 1,827 | 509.21 |
Unlevered Free Cash Flow | 42.15 | -383.99 | -2,529 | 618.81 | 2,397 | 981.71 |
Change in Working Capital | 1,655 | 1,655 | 13.22 | 2,673 | 1,633 | 1,341 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.