Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China · Delayed Price · Currency is CNY 9.59
+0.11 (1.16%)
Sep 14, 2026, 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.
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 | 218.98 | 213.48 | 185.1 | 319.56 | 71.64 | 21.82 |
Depreciation & Amortization | 227.59 | 216.75 | 210.3 | 180.42 | 144.86 | 138.11 |
Other Amortization | 12.21 | 11.51 | 1.78 | 2.69 | 2.5 | 2.18 |
Loss (Gain) From Sale of Assets | -1.7 | -2.85 | -4.91 | 0.28 | -0.53 | -0.26 |
Asset Writedown & Restructuring Costs | -3.23 | 2.23 | 23.78 | 28.53 | 45.21 | 27.69 |
Loss (Gain) From Sale of Investments | 13.8 | 19.95 | 21.13 | -182.25 | -27.12 | 22.06 |
Provision & Write-off of Bad Debts | 17.7 | 17.7 | 29.29 | 24.85 | 20.3 | 7.93 |
Other Operating Activities | 41.43 | 60.48 | 59.08 | 22.33 | 7.4 | 5.49 |
Change in Accounts Receivable | -337.88 | -634.88 | -360.52 | -581.71 | -417.47 | -89.64 |
Change in Inventory | -195.8 | -110.04 | -52.45 | -25.13 | -69.49 | -189.63 |
Change in Accounts Payable | 483.75 | 470.43 | 135.16 | 471.4 | 302.7 | 101.05 |
Change in Other Net Operating Assets | -9.14 | -15.53 | 10.71 | 9.4 | 6.28 | 11.04 |
Operating Cash Flow | 462.96 | 242.59 | 255.77 | 269.55 | 72.49 | 48.34 |
Operating Cash Flow Growth | 84.77% | -5.15% | -5.11% | 271.84% | 49.96% | -57.24% |
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 | -161.75 | -191.17 | -241.57 | -186.79 | -212.63 | -102.29 |
Sale of Property, Plant & Equipment | 2.5 | 2.13 | 13.63 | 1.15 | 2 | 1.06 |
Cash Acquisitions | - | - | - | - | - | 27.84 |
Divestitures | - | - | - | 80.99 | - | - |
Investment in Securities | 54.88 | -28 | -5.56 | 45.99 | 25.74 | -39.48 |
Investing Cash Flow | -104.37 | -217.03 | -233.49 | -58.65 | -184.89 | -112.87 |
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 |
Long-Term Debt Issued | - | 433.42 | 684 | 524.5 | 560.5 | 395.5 |
Long-Term Debt Repaid | - | -527.96 | -777.94 | -573.02 | -356.89 | -344.5 |
Lease Payments | -16.12 | -16.12 | -12.77 | -18.48 | -12.59 | -4.88 |
Net Debt Issued (Repaid) | -60.76 | -94.54 | -93.94 | -48.52 | 203.61 | 51 |
Issuance of Common Stock | 7.42 | 7.42 | 405.43 | - | 6.6 | - |
Repurchase of Common Stock | -20.38 | -20.38 | - | - | - | - |
Common Dividends Paid | -56.48 | -45.26 | -18.67 | -62.34 | -59.97 | -38.25 |
Other Financing Activities | -131.59 | -162.56 | 10.35 | 4.61 | - | 23.1 |
Financing Cash Flow | -261.79 | -315.32 | 303.17 | -106.26 | 150.25 | 35.85 |
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 | -7.82 | -0.82 | 1.2 | 1.72 | 8.38 | -2.29 |
Net Cash Flow | 88.98 | -290.58 | 326.64 | 106.35 | 46.23 | -30.96 |
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 | 301.2 | 51.42 | 14.2 | 82.76 | -140.14 | -53.95 |
Free Cash Flow Growth | 277.85% | 262.13% | -82.84% | - | - | - |
Free Cash Flow Margin | 5.92% | 1.04% | 0.33% | 2.08% | -4.17% | -1.99% |
Free Cash Flow Per Share | 0.59 | 0.10 | 0.03 | 0.17 | -0.29 | -0.12 |
Levered Free Cash Flow | 382.95 | 86.83 | -133.41 | -85.3 | 317.76 | 2.33 |
Unlevered Free Cash Flow | 391.06 | 94.93 | -119.65 | -69.06 | 330.66 | 11.68 |
Free Cash Flow After Leases | 285.08 | 35.3 | 1.43 | 64.28 | -152.73 | -58.84 |
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 | 102.3 | 112.27 | 67.54 | 99.75 | 14.33 | 37.35 |
Change in Working Capital | -63.82 | -296.66 | -269.79 | -126.85 | -191.78 | -176.69 |