Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China · Delayed Price · Currency is CNY 7.29
-0.13 (-1.75%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -101.75 | 215.66 | 657.63 | 568.23 | 550.04 | 358.26 |
Depreciation & Amortization | 183.58 | 146.12 | 137.49 | 140.52 | 150.38 | 150.66 |
Other Amortization | 17.23 | 14.37 | 6.49 | 7.41 | 7.16 | 7.52 |
Loss (Gain) From Sale of Assets | 0.79 | 1.34 | -4.37 | -0.1 | 0.08 | 2.93 |
Asset Writedown & Restructuring Costs | 22.07 | 5.41 | 5.45 | 2.19 | -2.61 | 121 |
Loss (Gain) From Sale of Investments | 28.31 | 68.5 | 56.81 | 31.93 | 131.62 | -63.67 |
Provision & Write-off of Bad Debts | 21.3 | 3.88 | 21.54 | 32.25 | 36.17 | 114.22 |
Other Operating Activities | 32.9 | 37.06 | 20.43 | 44.94 | -93.02 | 44.48 |
Change in Accounts Receivable | 43.51 | 337.11 | -586.53 | -344.38 | 182.13 | 48.83 |
Change in Inventory | -144.86 | 2.52 | -227.89 | 115.5 | 619.45 | -219.01 |
Change in Accounts Payable | -282.42 | -538.81 | 540.19 | 714.06 | -750.85 | -82.89 |
Change in Other Net Operating Assets | -14.84 | - | - | - | - | - |
Operating Cash Flow | -203.82 | 286.03 | 617.88 | 1,296 | 815.26 | 410.17 |
Operating Cash Flow Growth | - | -53.71% | -52.32% | 58.95% | 98.76% | -66.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -370.19 | -377.8 | -444.07 | -314.67 | -119.41 | -96.64 |
Sale of Property, Plant & Equipment | 1.01 | 1.09 | 7.2 | 0.33 | 4.47 | 1.85 |
Cash Acquisitions | - | - | - | - | -100.5 | -3.56 |
Divestitures | - | - | - | - | -4.79 | - |
Investment in Securities | -162.78 | -564.49 | -270.66 | 319.42 | 98.7 | -36.44 |
Other Investing Activities | 146.87 | 122.26 | 125.12 | 10.41 | 4.62 | 11.84 |
Investing Cash Flow | -385.09 | -818.94 | -582.41 | 15.49 | -116.91 | -122.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 167.76 | 580.65 | - | - | - |
Long-Term Debt Issued | - | - | - | 650.29 | 154.6 | 922.83 |
Total Debt Issued | 283.66 | 167.76 | 580.65 | 650.29 | 154.6 | 922.83 |
Long-Term Debt Repaid | - | -384.22 | -994.04 | -112.98 | -803.69 | -376.64 |
Net Debt Issued (Repaid) | 133.79 | -216.46 | -413.39 | 537.31 | -649.09 | 546.19 |
Issuance of Common Stock | - | - | 24.12 | - | - | - |
Repurchase of Common Stock | - | - | -1.2 | -58.8 | - | - |
Common Dividends Paid | -210.63 | -211.7 | -477.02 | -303.01 | -259.37 | -261.74 |
Other Financing Activities | 296.34 | 304.44 | 296.25 | -650.26 | 514.96 | -477.97 |
Financing Cash Flow | 219.5 | -123.72 | -571.25 | -474.77 | -393.5 | -193.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.88 | 26.18 | 19.22 | 13.89 | 5.28 | -27.49 |
Net Cash Flow | -370.28 | -630.45 | -516.56 | 850.47 | 310.14 | 66.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -574.01 | -91.77 | 173.81 | 981.19 | 695.86 | 313.52 |
Free Cash Flow Growth | - | - | -82.29% | 41.00% | 121.95% | -72.26% |
Free Cash Flow Margin | -8.43% | -1.27% | 2.37% | 16.07% | 10.50% | 4.17% |
Free Cash Flow Per Share | -0.76 | -0.12 | 0.23 | 1.31 | 0.94 | 0.42 |
Levered Free Cash Flow | -682.92 | 87.34 | -182.65 | 1,044 | 132.53 | 337.53 |
Unlevered Free Cash Flow | -682.92 | 90.8 | -160.08 | 1,055 | 141.89 | 348.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 87.87 | 129.72 | 181.62 | 214.85 | 121.75 | -1.75 |
Change in Working Capital | -408.24 | -206.32 | -283.58 | 468.49 | 35.46 | -325.22 |