Venustech Group Inc. (SHE: 002439)
China
· Delayed Price · Currency is CNY 14.52
-0.52 (-3.46%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 289.68 | 741.14 | 626.11 | 861.53 | 804.06 | 688.28 | Upgrade
|
| Depreciation & Amortization | 95.09 | 95.09 | 179.16 | 164.12 | 116.11 | 123.44 | Upgrade
|
| Other Amortization | 113.38 | 113.38 | 20.16 | 8.47 | 2.7 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.07 | 3.1 | -1.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 1.55 | 0.4 | 0.83 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -218.44 | -218.44 | -87.51 | -46.01 | -40.58 | -104.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 271.67 | 271.67 | 98.12 | 67.21 | 83.41 | 53.27 | Upgrade
|
| Other Operating Activities | 337.99 | -98.65 | 2.59 | -30.67 | -33.7 | 43.44 | Upgrade
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| Change in Accounts Receivable | -1,451 | -1,451 | -977.88 | -389.68 | -796.7 | -602.29 | Upgrade
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| Change in Inventory | -44.65 | -44.65 | -8.85 | -128.47 | -132.32 | -96.91 | Upgrade
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| Change in Accounts Payable | 249.63 | 249.63 | 162.77 | -157.02 | 669.68 | 404.75 | Upgrade
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| Operating Cash Flow | -407.65 | -392.83 | -11.05 | 317.84 | 658.07 | 496.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -51.70% | 32.50% | 60.12% | Upgrade
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| Capital Expenditures | -240.19 | -158.89 | -236.59 | -460.25 | -229.56 | -167.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.49 | 0.04 | 12.61 | 2.46 | 0.23 | 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 | 390.81 | 395.21 | -53.71 | 307.43 | -667.14 | -204.92 | Upgrade
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| Other Investing Activities | -1,981 | 48.11 | 33.21 | 30.65 | 36.82 | 21.59 | Upgrade
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| Investing Cash Flow | -1,829 | 284.91 | -252.15 | -109.52 | -857.42 | -350.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | 3.91 | 1.4 | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 3.91 | 1.4 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -30.36 | -29.82 | -34.9 | -2.33 | - | Upgrade
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| Total Debt Repaid | -30.36 | -30.36 | -29.82 | -34.9 | -2.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -30.35 | -30.35 | -25.92 | -33.5 | -2.33 | 1 | Upgrade
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| Issuance of Common Stock | 4,047 | 4,047 | 297.47 | - | - | 1,035 | Upgrade
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| Repurchase of Common Stock | -108.77 | -108.77 | - | -150 | - | - | Upgrade
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| Common Dividends Paid | -328.96 | -188.74 | -23.77 | -47.64 | -23.25 | -35.73 | Upgrade
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| Other Financing Activities | 43.34 | 0.67 | 5.12 | 2.22 | 5.58 | -129.34 | Upgrade
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| Financing Cash Flow | 3,622 | 3,720 | 252.92 | -228.91 | -20.01 | 871.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.77 | 3.58 | -0.58 | -1.32 | -0.43 | Upgrade
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| Net Cash Flow | 1,384 | 3,613 | -6.7 | -21.17 | -220.67 | 1,016 | Upgrade
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| Free Cash Flow | -647.83 | -551.72 | -247.63 | -142.41 | 428.51 | 328.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 30.28% | 77.21% | Upgrade
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| Free Cash Flow Margin | -15.07% | -12.24% | -5.58% | -3.25% | 11.75% | 10.65% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.59 | -0.26 | -0.15 | 0.46 | 0.37 | Upgrade
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| Cash Income Tax Paid | 204.42 | 171.41 | 236.03 | 213.36 | 149.58 | 163.43 | Upgrade
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| Levered Free Cash Flow | -682.05 | -710.88 | -25.02 | -379.08 | 215.95 | 478.66 | Upgrade
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| Unlevered Free Cash Flow | -679.64 | -708.15 | -23.42 | -376.47 | 220.83 | 499.73 | Upgrade
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| Change in Net Working Capital | 805.87 | 1,027 | 336.98 | 661.27 | 165.72 | -153.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.