Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China · Delayed Price · Currency is CNY 9.04
-1.00 (-9.96%)
Feb 2, 2026, 3:04 PM CST
SHE:002543 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 682.9 | 657.63 | 568.23 | 550.04 | 358.26 | 611.34 |
Depreciation & Amortization | 131.86 | 131.86 | 140.52 | 150.38 | 150.66 | 164.36 |
Other Amortization | 12.12 | 12.12 | 7.41 | 7.16 | 7.52 | 15.19 |
Loss (Gain) From Sale of Assets | -4.37 | -4.37 | -0.1 | 0.08 | 2.93 | 0.89 |
Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 2.19 | -2.61 | 121 | 73.28 |
Loss (Gain) From Sale of Investments | 42.32 | 42.32 | 31.93 | 131.62 | -63.67 | -264.21 |
Provision & Write-off of Bad Debts | 21.54 | 21.54 | 32.25 | 36.17 | 114.22 | 19.97 |
Other Operating Activities | -428.86 | 34.92 | 44.94 | -93.02 | 44.48 | 23.99 |
Change in Accounts Receivable | -586.53 | -586.53 | -344.38 | 182.13 | 48.83 | -145.36 |
Change in Inventory | -227.89 | -227.89 | 115.5 | 619.45 | -219.01 | -64.61 |
Change in Accounts Payable | 540.19 | 540.19 | 714.06 | -750.85 | -82.89 | 721.72 |
Change in Other Net Operating Assets | - | - | - | - | - | 41.07 |
Operating Cash Flow | 179.37 | 617.88 | 1,296 | 815.26 | 410.17 | 1,207 |
Operating Cash Flow Growth | -83.30% | -52.32% | 58.95% | 98.76% | -66.01% | 48.08% |
Capital Expenditures | -394.58 | -444.07 | -314.67 | -119.41 | -96.64 | -76.57 |
Sale of Property, Plant & Equipment | 7.7 | 7.2 | 0.33 | 4.47 | 1.85 | 12.65 |
Cash Acquisitions | -1,533 | -1,533 | - | -100.5 | -3.56 | - |
Divestitures | - | - | - | -4.79 | - | - |
Investment in Securities | 1,255 | 1,262 | 319.42 | 98.7 | -36.44 | -245.39 |
Other Investing Activities | 112.36 | 125.12 | 10.41 | 4.62 | 11.84 | 61.01 |
Investing Cash Flow | -552.54 | -582.41 | 15.49 | -116.91 | -122.96 | -248.32 |
Long-Term Debt Issued | - | 580.65 | 650.29 | 154.6 | 922.83 | 619.46 |
Long-Term Debt Repaid | - | -994.04 | -112.98 | -803.69 | -376.64 | -717.91 |
Net Debt Issued (Repaid) | -426.58 | -413.39 | 537.31 | -649.09 | 546.19 | -98.45 |
Issuance of Common Stock | 24.12 | 24.12 | - | - | - | - |
Common Dividends Paid | -352.17 | -477.02 | -303.01 | -259.37 | -261.74 | -267.32 |
Other Financing Activities | -93.3 | 295.05 | -709.07 | 514.96 | -477.97 | -207.6 |
Financing Cash Flow | -847.93 | -571.25 | -474.77 | -393.5 | -193.51 | -573.37 |
Foreign Exchange Rate Adjustments | -10.96 | 19.22 | 13.89 | 5.28 | -27.49 | -8.35 |
Net Cash Flow | -1,232 | -516.56 | 850.47 | 310.14 | 66.21 | 376.64 |
Free Cash Flow | -215.21 | 173.81 | 981.19 | 695.86 | 313.52 | 1,130 |
Free Cash Flow Growth | - | -82.29% | 41.00% | 121.95% | -72.26% | 70.00% |
Free Cash Flow Margin | -2.82% | 2.37% | 16.07% | 10.50% | 4.17% | 18.02% |
Free Cash Flow Per Share | -0.29 | 0.23 | 1.31 | 0.94 | 0.42 | 1.52 |
Cash Income Tax Paid | 139.42 | 181.62 | 214.85 | 121.75 | -1.75 | 68.26 |
Levered Free Cash Flow | -301.7 | -182.65 | 1,044 | 132.53 | 337.53 | 1,096 |
Unlevered Free Cash Flow | -293.79 | -160.08 | 1,055 | 141.89 | 348.03 | 1,110 |
Change in Working Capital | -283.58 | -283.58 | 468.49 | 35.46 | -325.22 | 561.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.