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Visionox Technology Inc. (SHE:002387)
China flag China · Delayed Price · Currency is CNY
6.85
0.00 (0.00%)
Sep 14, 2026, 2:55 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-2,684-2,389-2,505-3,726-2,066-1,520
Depreciation & Amortization
2,3832,2632,4072,3972,3321,617
Other Amortization
260.48232.02218.67230.56213.94170.98
Loss (Gain) From Sale of Assets
2.37-6.18-0.25-0.04-0.23.04
Asset Writedown & Restructuring Costs
288.06131.96327.920.4449.340.48
Loss (Gain) From Sale of Investments
171.07-86.48-526.3130.85-141.95-90.23
Provision & Write-off of Bad Debts
11.5811.587.497.553.193.49
Other Operating Activities
527.62496.96423.42552.16821.65759.14
Change in Accounts Receivable
793.59-1,563-135.88-1,044589.85182
Change in Inventory
-361.2-157.01-181.298.71-304.8-692.07
Change in Accounts Payable
995.213,185371.574,2001,8742,288
Change in Other Net Operating Assets
--5.417.0452.4835.18
Operating Cash Flow
2,5542,309365.72,1662,8452,285
Operating Cash Flow Growth
304.93%531.37%-83.12%-23.87%24.53%202.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-1,168-455.79-959.65-1,462-1,149-1,194
Sale of Property, Plant & Equipment
-10.51839.690.9920.6414.8297.05
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
-1,704-1,628-541.040.75-21.946.7
Investing Cash Flow
-5,081-3,739-1,925-1,787-1,526-1,460

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-14,48916,62615,76912,17011,650
Total Debt Issued
20,99014,48916,62615,76912,17011,650
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
-17,160-13,114-15,067-15,021-10,148-11,019
Net Debt Issued (Repaid)
3,8301,3751,559747.292,022630.95
Issuance of Common Stock
0.741.4268.777.363.2470.66
Repurchase of Common Stock
-15-15----
Common Dividends Paid
-866.81-811.81-930.3-965.36-850.74-788.48
Other Financing Activities
2,400-9.731,179-209.74-1,304-364.3
Financing Cash Flow
5,348539.811,876-350.44-129.37-451.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-52.19-24.4519.545.91.67-7.14
Net Cash Flow
2,770-914.96335.9334.421,192366.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,3861,853-593.95703.961,6961,090
Free Cash Flow Growth
----58.49%55.52%-
Free Cash Flow Margin
17.27%22.75%-7.49%11.88%22.68%17.55%
Free Cash Flow Per Share
0.991.33-0.430.511.240.80
Levered Free Cash Flow
-1,190-908.53-3,13926.111,827509.21
Unlevered Free Cash Flow
-665.03-383.99-2,529618.812,397981.71
Free Cash Flow After Leases
1,3371,804-681.43649.481,6551,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
68.61109.7737.3557.13-834.39-125.85
Change in Working Capital
1,5941,65513.222,6731,6331,341