Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China
· Delayed Price · Currency is CNY 14.68
-1.26 (-7.90%)
May 30, 2025, 3:04 PM CST
SHE:002590 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 | 220.91 | 211.24 | 319.56 | 71.64 | 21.82 | 64.15 | Upgrade
|
| Depreciation & Amortization | 199.85 | 199.85 | 180.42 | 144.86 | 138.11 | 135.29 | Upgrade
|
| Other Amortization | 7.99 | 7.99 | 2.69 | 2.5 | 2.18 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.91 | -4.91 | 0.28 | -0.53 | -0.26 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.09 | 41.09 | 28.53 | 45.21 | 27.69 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.13 | 21.13 | -182.25 | -27.12 | 22.06 | 28.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.59 | 29.59 | 24.85 | 20.3 | 7.93 | 2.68 | Upgrade
|
| Other Operating Activities | 78.49 | 19.38 | 22.33 | 7.4 | 5.49 | 45.54 | Upgrade
|
| Change in Accounts Receivable | -368.15 | -368.15 | -581.71 | -417.47 | -89.64 | -193.52 | Upgrade
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| Change in Inventory | -52.45 | -52.45 | -25.13 | -69.49 | -189.63 | -70.51 | Upgrade
|
| Change in Accounts Payable | 134.49 | 134.49 | 471.4 | 302.7 | 101.05 | 104.29 | Upgrade
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| Change in Other Net Operating Assets | 10.9 | 10.9 | 9.4 | 6.28 | 11.04 | -3.75 | Upgrade
|
| Operating Cash Flow | 316.24 | 247.45 | 269.55 | 72.49 | 48.34 | 113.04 | Upgrade
|
| Operating Cash Flow Growth | 45.38% | -8.20% | 271.84% | 49.96% | -57.24% | -44.08% | Upgrade
|
| Capital Expenditures | -213.95 | -241.57 | -186.79 | -212.63 | -102.29 | -70.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.19 | 13.63 | 1.15 | 2 | 1.06 | 8.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27.84 | - | Upgrade
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| Divestitures | - | - | 80.99 | - | - | - | Upgrade
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| Investment in Securities | -41.91 | -5.56 | 45.99 | 25.74 | -39.48 | 76.29 | Upgrade
|
| Investing Cash Flow | -242.67 | -233.49 | -58.65 | -184.89 | -112.87 | 14.27 | Upgrade
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| Long-Term Debt Issued | - | 684 | 524.5 | 560.5 | 395.5 | 252.5 | Upgrade
|
| Long-Term Debt Repaid | - | -781.77 | -573.02 | -356.89 | -344.5 | -310.83 | Upgrade
|
| Net Debt Issued (Repaid) | -128 | -97.77 | -48.52 | 203.61 | 51 | -58.33 | Upgrade
|
| Issuance of Common Stock | 405.43 | 405.43 | - | 6.6 | - | - | Upgrade
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| Common Dividends Paid | -17.16 | -18.67 | -62.34 | -59.97 | -38.25 | -62.03 | Upgrade
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| Other Financing Activities | 3.62 | 10.35 | 4.61 | - | 23.1 | 1 | Upgrade
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| Financing Cash Flow | 263.89 | 299.34 | -106.26 | 150.25 | 35.85 | -119.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 1.2 | 1.72 | 8.38 | -2.29 | -5.83 | Upgrade
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| Net Cash Flow | 338.14 | 314.49 | 106.35 | 46.23 | -30.96 | 2.12 | Upgrade
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| Free Cash Flow | 102.29 | 5.88 | 82.76 | -140.14 | -53.95 | 42.28 | Upgrade
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| Free Cash Flow Growth | - | -92.89% | - | - | - | -10.00% | Upgrade
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| Free Cash Flow Margin | 2.29% | 0.14% | 2.08% | -4.17% | -1.99% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.01 | 0.17 | -0.29 | -0.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | 68.22 | 67.56 | 99.75 | 14.33 | 37.35 | 64.48 | Upgrade
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| Levered Free Cash Flow | 44.81 | -135.48 | -85.3 | 317.63 | 2.33 | 31.32 | Upgrade
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| Unlevered Free Cash Flow | 57.26 | -121.71 | -69.06 | 330.53 | 11.68 | 39.99 | Upgrade
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| Change in Net Working Capital | 72.55 | 222.95 | 148.55 | -394.79 | 25.13 | 84.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.