Venustech Group Inc. (SHE:002439)
China
· Delayed Price · Currency is CNY 15.62
-0.48 (-2.98%)
May 9, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -111.53 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade
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Depreciation & Amortization | 94.84 | 94.84 | 184.07 | 179.16 | 164.12 | 116.11 | Upgrade
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Other Amortization | 129.54 | 129.54 | 24.4 | 20.16 | 8.47 | 2.7 | Upgrade
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Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.03 | -0.07 | 3.1 | -1.16 | Upgrade
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Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.66 | 1.55 | 0.4 | 0.83 | Upgrade
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Loss (Gain) From Sale of Investments | 97.72 | 97.72 | -301.37 | -87.51 | -46.01 | -40.58 | Upgrade
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Provision & Write-off of Bad Debts | 251.1 | 251.1 | 270.97 | 98.12 | 67.21 | 83.41 | Upgrade
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Other Operating Activities | -231.51 | -25.43 | -15.03 | 2.59 | -30.67 | -33.7 | Upgrade
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Change in Accounts Receivable | -127.5 | -127.5 | -1,451 | -977.88 | -389.68 | -796.7 | Upgrade
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Change in Inventory | 1.85 | 1.85 | -44.65 | -8.85 | -128.47 | -132.32 | Upgrade
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Change in Accounts Payable | -422.64 | -422.64 | 249.63 | 162.77 | -157.02 | 669.68 | Upgrade
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Operating Cash Flow | -406.09 | -314.77 | -392.83 | -11.05 | 317.84 | 658.07 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -51.70% | 32.50% | Upgrade
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Capital Expenditures | -279.45 | -266.07 | -158.89 | -236.59 | -460.25 | -229.56 | Upgrade
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Sale of Property, Plant & Equipment | 0.32 | 0.23 | 0.49 | 0.04 | 12.61 | 2.46 | Upgrade
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Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade
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Divestitures | - | - | - | 4.89 | - | - | Upgrade
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Investment in Securities | -2,028 | -2,029 | 395.21 | -53.71 | 307.43 | -667.14 | Upgrade
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Other Investing Activities | -523.18 | 43.1 | 48.11 | 33.21 | 30.65 | 36.82 | Upgrade
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Investing Cash Flow | -2,831 | -2,251 | 284.91 | -252.15 | -109.52 | -857.42 | Upgrade
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Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 3.91 | 1.4 | - | Upgrade
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Total Debt Issued | - | - | 0.01 | 3.91 | 1.4 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -25.16 | -30.35 | -29.82 | -34.9 | -2.33 | Upgrade
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Total Debt Repaid | -25.16 | -25.16 | -30.36 | -29.82 | -34.9 | -2.33 | Upgrade
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Net Debt Issued (Repaid) | -25.16 | -25.16 | -30.35 | -25.92 | -33.5 | -2.33 | Upgrade
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Issuance of Common Stock | - | - | 4,047 | 297.47 | - | - | Upgrade
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Repurchase of Common Stock | -101.4 | -101.4 | -108.77 | - | -150 | - | Upgrade
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Common Dividends Paid | -328.96 | -328.96 | -188.74 | -23.77 | -47.64 | -23.25 | Upgrade
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Other Financing Activities | 20.89 | 35.2 | 0.67 | 5.12 | 2.22 | 5.58 | Upgrade
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Financing Cash Flow | -434.63 | -420.32 | 3,720 | 252.92 | -228.91 | -20.01 | Upgrade
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Foreign Exchange Rate Adjustments | 0.6 | 0.76 | 0.77 | 3.58 | -0.58 | -1.32 | Upgrade
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Net Cash Flow | -3,671 | -2,986 | 3,613 | -6.7 | -21.17 | -220.67 | Upgrade
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Free Cash Flow | -685.54 | -580.85 | -551.72 | -247.63 | -142.41 | 428.51 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 30.28% | Upgrade
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Free Cash Flow Margin | -22.60% | -17.52% | -12.24% | -5.58% | -3.25% | 11.75% | Upgrade
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Free Cash Flow Per Share | -0.58 | -0.49 | -0.59 | -0.27 | -0.15 | 0.46 | Upgrade
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Cash Income Tax Paid | 136.81 | 157.89 | 171.41 | 236.03 | 213.36 | 149.58 | Upgrade
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Levered Free Cash Flow | -1,005 | -596.69 | -718.87 | -25.02 | -379.08 | 215.95 | Upgrade
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Unlevered Free Cash Flow | -1,004 | -595.57 | -716.15 | -23.42 | -376.47 | 220.83 | Upgrade
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Change in Net Working Capital | 729.85 | 336.57 | 1,027 | 336.98 | 661.27 | 165.72 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.