Zhejiang Viewshine Intelligent Meter Co.,Ltd (SHE:002849)
China · Delayed Price · Currency is CNY 18.31
+0.09 (0.49%)
At close: Feb 13, 2026
SHE:002849 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 | 38.99 | 33.63 | 33.96 | 59.44 | 51.98 | 83.77 |
Depreciation & Amortization | 22.87 | 22.87 | 25.42 | 26.27 | 16.1 | 16.33 |
Other Amortization | 2.32 | 2.32 | 0.6 | 1.16 | 1.88 | 1.78 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.17 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | -4.81 | -4.81 | -2.27 | 0.04 | 24.69 | 17.06 |
Loss (Gain) From Sale of Investments | 42.32 | 42.32 | 29.38 | -36.7 | -10.64 | -3.31 |
Provision & Write-off of Bad Debts | 14.2 | 14.2 | 9.01 | -0.88 | - | - |
Other Operating Activities | -3.64 | 24.23 | 19.76 | 17.9 | 11.27 | 22.42 |
Change in Accounts Receivable | -77.03 | -77.03 | -75.73 | -61.41 | 1.4 | -121.67 |
Change in Inventory | -16.63 | -16.63 | -28.24 | -71.94 | 90.4 | -91.56 |
Change in Accounts Payable | 16.97 | 16.97 | 194.26 | -15.04 | -146.63 | 191.98 |
Change in Other Net Operating Assets | 1.52 | 1.52 | 1.39 | 0.08 | 1.3 | 3.52 |
Operating Cash Flow | 27.21 | 49.73 | 203.18 | -80.69 | 38.8 | 117.98 |
Operating Cash Flow Growth | - | -75.53% | - | - | -67.11% | 407.02% |
Capital Expenditures | -33.43 | -18.63 | -17.6 | -41.1 | -44.31 | -81.26 |
Sale of Property, Plant & Equipment | 0.15 | 0.1 | 0.33 | 0.11 | 0.02 | 0 |
Divestitures | - | - | - | 34.42 | - | - |
Investment in Securities | -14.62 | -18.01 | -123.86 | -0.16 | -14.78 | -22.6 |
Other Investing Activities | 213.75 | 8.36 | 8.29 | -45.2 | - | 4.38 |
Investing Cash Flow | 137.96 | -28.18 | -132.85 | -51.93 | -59.08 | -99.47 |
Short-Term Debt Issued | - | - | - | - | 7.54 | - |
Long-Term Debt Issued | - | 88.2 | 57.31 | 214.37 | 74.15 | 152.99 |
Total Debt Issued | 208.7 | 88.2 | 57.31 | 214.37 | 81.68 | 152.99 |
Short-Term Debt Repaid | - | - | -13.9 | -15.26 | -1.24 | - |
Long-Term Debt Repaid | - | -75.42 | -49.4 | -179.49 | -92.83 | -109.5 |
Total Debt Repaid | -199.21 | -75.42 | -63.3 | -194.75 | -94.07 | -109.5 |
Net Debt Issued (Repaid) | 9.49 | 12.78 | -5.99 | 19.62 | -12.39 | 43.49 |
Issuance of Common Stock | - | - | - | 372.19 | - | - |
Repurchase of Common Stock | - | - | - | -0.27 | -0.1 | -0.6 |
Common Dividends Paid | -13.35 | -13.98 | -11.6 | -12.61 | -12.5 | -12.22 |
Other Financing Activities | -17.9 | -26.49 | -29.4 | - | -10.21 | - |
Financing Cash Flow | -21.76 | -27.7 | -46.99 | 378.93 | -35.21 | 30.68 |
Foreign Exchange Rate Adjustments | 0.89 | 0.43 | 0.01 | 0.16 | -0.09 | -0.24 |
Net Cash Flow | 144.3 | -5.72 | 23.35 | 246.46 | -55.57 | 48.94 |
Free Cash Flow | -6.22 | 31.09 | 185.58 | -121.79 | -5.51 | 36.72 |
Free Cash Flow Growth | - | -83.25% | - | - | - | - |
Free Cash Flow Margin | -0.39% | 2.40% | 14.92% | -12.79% | -0.48% | 3.06% |
Free Cash Flow Per Share | -0.03 | 0.14 | 0.82 | -0.61 | -0.03 | 0.20 |
Cash Income Tax Paid | 42.4 | 34.08 | 40.85 | 35.79 | 37.79 | 43.95 |
Levered Free Cash Flow | -54.22 | 7.76 | 156.52 | -129.37 | 11.77 | -19.18 |
Unlevered Free Cash Flow | -51.05 | 10.99 | 160.04 | -125.41 | 12.91 | -17.82 |
Change in Working Capital | -84.98 | -84.98 | 87.48 | -147.92 | -56.47 | -20.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.