Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 13.72
-0.26 (-1.86%)
Nov 13, 2026, 1:05 PM CST
Venustech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -318.16 | -572.32 | -226.3 | 741.14 | 626.11 | 861.53 |
Depreciation & Amortization | 236.55 | 236.55 | 204.57 | 184.07 | 179.16 | 164.12 |
Other Amortization | 40.91 | 40.91 | 19.81 | 24.4 | 20.16 | 8.47 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.9 | -0.03 | -0.07 | 3.1 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.31 | 0.66 | 1.55 | 0.4 |
Loss (Gain) From Sale of Investments | 2.32 | 2.32 | 97.72 | -301.37 | -87.51 | -46.01 |
Provision & Write-off of Bad Debts | 126.95 | 126.95 | 251.1 | 270.97 | 98.12 | 67.21 |
Other Operating Activities | 128.04 | 60.45 | -25.43 | -15.03 | 2.59 | -30.67 |
Change in Accounts Receivable | 573.87 | 573.87 | -127.5 | -1,451 | -977.88 | -389.68 |
Change in Inventory | -12.26 | -12.26 | 1.85 | -44.65 | -8.85 | -128.47 |
Change in Accounts Payable | -118.08 | -118.08 | -422.64 | 249.63 | 162.77 | -157.02 |
Operating Cash Flow | 608.42 | 286.67 | -314.77 | -392.83 | -11.05 | 317.84 |
Operating Cash Flow Growth | 376.21% | - | - | - | - | -51.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -202.59 | -172.9 | -266.07 | -158.89 | -236.59 | -460.25 |
Sale of Property, Plant & Equipment | 0.39 | 0.46 | 0.23 | 0.49 | 0.04 | 12.61 |
Cash Acquisitions | - | - | - | - | - | 0.05 |
Divestitures | - | 0.14 | - | - | 4.89 | - |
Investment in Securities | -1,163 | -1,208 | -2,029 | 395.21 | -53.71 | 307.43 |
Other Investing Activities | 739.62 | 130.02 | 43.1 | 48.11 | 33.21 | 30.65 |
Investing Cash Flow | -626.06 | -1,251 | -2,251 | 284.91 | -252.15 | -109.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 0.01 | - | - |
Long-Term Debt Issued | - | - | - | - | 3.91 | 1.4 |
Total Debt Issued | - | - | - | 0.01 | 3.91 | 1.4 |
Short-Term Debt Repaid | - | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -19.62 | -25.16 | -30.35 | -29.82 | -34.9 |
Lease Payments | -19.62 | -19.62 | -25.16 | -30.35 | -25.78 | -33.5 |
Total Debt Repaid | -19.62 | -19.62 | -25.16 | -30.36 | -29.82 | -34.9 |
Net Debt Issued (Repaid) | -19.62 | -19.62 | -25.16 | -30.35 | -25.92 | -33.5 |
Issuance of Common Stock | - | - | - | 4,047 | 297.47 | - |
Repurchase of Common Stock | -81.85 | -81.85 | -101.4 | -108.77 | - | -150 |
Common Dividends Paid | - | - | -328.96 | -188.74 | -23.77 | -47.64 |
Other Financing Activities | 85.92 | 0.54 | 35.2 | 0.67 | 5.12 | 2.22 |
Financing Cash Flow | -15.56 | -100.93 | -420.32 | 3,720 | 252.92 | -228.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.76 | -1.18 | 0.76 | 0.77 | 3.58 | -0.58 |
Net Cash Flow | -35.96 | -1,066 | -2,986 | 3,613 | -6.7 | -21.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 405.83 | 113.77 | -580.85 | -551.72 | -247.63 | -142.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.06% | 4.87% | -17.52% | -12.24% | -5.58% | -3.25% |
Free Cash Flow Per Share | 0.34 | 0.09 | -0.49 | -0.59 | -0.27 | -0.15 |
Levered Free Cash Flow | -1,414 | -31.87 | -570.18 | -711.96 | -25.02 | -379.08 |
Unlevered Free Cash Flow | -1,413 | -30.92 | -569.06 | -709.24 | -23.42 | -376.47 |
Free Cash Flow After Leases | 386.21 | 94.15 | -606.01 | -582.07 | -273.41 | -175.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 127.45 | 168.32 | 157.89 | 171.41 | 236.03 | 213.36 |
Change in Working Capital | 391.57 | 391.57 | -635.66 | -1,298 | -851.16 | -710.32 |