Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 15.89
-0.09 (-0.56%)
Sep 12, 2025, 3:04 PM CST
Venustech Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -136.49 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade |
Depreciation & Amortization | 117.94 | 94.84 | 184.07 | 179.16 | 164.12 | 116.11 | Upgrade |
Other Amortization | 129.99 | 129.54 | 24.4 | 20.16 | 8.47 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.9 | -0.03 | -0.07 | 3.1 | -1.16 | Upgrade |
Asset Writedown & Restructuring Costs | -112.32 | 0.31 | 0.66 | 1.55 | 0.4 | 0.83 | Upgrade |
Loss (Gain) From Sale of Investments | -15.52 | 97.72 | -301.37 | -87.51 | -46.01 | -40.58 | Upgrade |
Provision & Write-off of Bad Debts | 237.67 | 251.1 | 270.97 | 98.12 | 67.21 | 83.41 | Upgrade |
Other Operating Activities | 3.87 | -25.43 | -15.03 | 2.59 | -30.67 | -33.7 | Upgrade |
Change in Accounts Receivable | 157.15 | -127.5 | -1,451 | -977.88 | -389.68 | -796.7 | Upgrade |
Change in Inventory | -38.07 | 1.85 | -44.65 | -8.85 | -128.47 | -132.32 | Upgrade |
Change in Accounts Payable | -254.43 | -422.64 | 249.63 | 162.77 | -157.02 | 669.68 | Upgrade |
Operating Cash Flow | 41.95 | -314.77 | -392.83 | -11.05 | 317.84 | 658.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -51.70% | 32.50% | Upgrade |
Capital Expenditures | -223.28 | -266.07 | -158.89 | -236.59 | -460.25 | -229.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.23 | 0.49 | 0.04 | 12.61 | 2.46 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade |
Divestitures | 0.14 | - | - | 4.89 | - | - | Upgrade |
Investment in Securities | -2,035 | -2,029 | 395.21 | -53.71 | 307.43 | -667.14 | Upgrade |
Other Investing Activities | -70.95 | 43.1 | 48.11 | 33.21 | 30.65 | 36.82 | Upgrade |
Investing Cash Flow | -2,329 | -2,251 | 284.91 | -252.15 | -109.52 | -857.42 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.91 | 1.4 | - | Upgrade |
Total Debt Issued | - | - | 0.01 | 3.91 | 1.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25.16 | -30.35 | -29.82 | -34.9 | -2.33 | Upgrade |
Total Debt Repaid | -25.16 | -25.16 | -30.36 | -29.82 | -34.9 | -2.33 | Upgrade |
Net Debt Issued (Repaid) | -25.16 | -25.16 | -30.35 | -25.92 | -33.5 | -2.33 | Upgrade |
Issuance of Common Stock | - | - | 4,047 | 297.47 | - | - | Upgrade |
Repurchase of Common Stock | -101.4 | -101.4 | -108.77 | - | -150 | - | Upgrade |
Common Dividends Paid | -71.73 | -328.96 | -188.74 | -23.77 | -47.64 | -23.25 | Upgrade |
Other Financing Activities | 27.07 | 35.2 | 0.67 | 5.12 | 2.22 | 5.58 | Upgrade |
Financing Cash Flow | -171.22 | -420.32 | 3,720 | 252.92 | -228.91 | -20.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 0.76 | 0.77 | 3.58 | -0.58 | -1.32 | Upgrade |
Net Cash Flow | -2,458 | -2,986 | 3,613 | -6.7 | -21.17 | -220.67 | Upgrade |
Free Cash Flow | -181.32 | -580.85 | -551.72 | -247.63 | -142.41 | 428.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 30.28% | Upgrade |
Free Cash Flow Margin | -6.31% | -17.52% | -12.24% | -5.58% | -3.25% | 11.75% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.49 | -0.59 | -0.27 | -0.15 | 0.46 | Upgrade |
Cash Income Tax Paid | 157.89 | 157.89 | 171.41 | 236.03 | 213.36 | 149.58 | Upgrade |
Levered Free Cash Flow | -660.96 | -596.69 | -718.87 | -25.02 | -379.08 | 215.95 | Upgrade |
Unlevered Free Cash Flow | -660.49 | -595.57 | -716.15 | -23.42 | -376.47 | 220.83 | Upgrade |
Change in Working Capital | -182.59 | -635.66 | -1,298 | -851.16 | -710.32 | -273.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.