Zhejiang Viewshine Intelligent Meter Co., Ltd. (SHE:002849)
China · Delayed Price · Currency is CNY 14.65
-1.40 (-8.72%)
Oct 27, 2026, 3:04 PM CST
SHE:002849 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 | Sep '26 Sep 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 | 3.71 | 53.95 | 33.63 | 33.96 | 59.44 | 51.98 |
Depreciation & Amortization | 31.48 | 32.83 | 24.76 | 25.42 | 26.27 | 16.1 |
Other Amortization | 4.29 | 2.94 | 0.43 | 0.6 | 1.16 | 1.88 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.06 | -0.17 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | -14.78 | -14.78 | -4.81 | -2.27 | 0.04 | 24.69 |
Loss (Gain) From Sale of Investments | -2 | -2 | 42.32 | 29.38 | -36.7 | -10.64 |
Provision & Write-off of Bad Debts | 9.41 | 9.41 | 14.2 | 9.01 | -0.88 | - |
Other Operating Activities | 177.23 | 34.09 | 24.23 | 19.76 | 17.9 | 11.27 |
Change in Accounts Receivable | -164.51 | -164.51 | -77.03 | -75.73 | -61.41 | 1.4 |
Change in Inventory | -121.86 | -121.86 | -16.63 | -28.24 | -71.94 | 90.4 |
Change in Accounts Payable | 300.84 | 300.84 | 16.97 | 194.26 | -15.04 | -146.63 |
Change in Other Net Operating Assets | 4.1 | 4.1 | 1.52 | 1.39 | 0.08 | 1.3 |
Operating Cash Flow | 228.9 | 136 | 49.73 | 203.18 | -80.69 | 38.8 |
Operating Cash Flow Growth | 741.29% | 173.49% | -75.53% | - | - | -67.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -76.65 | -44.43 | -18.63 | -17.6 | -41.1 | -44.31 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.1 | 0.33 | 0.11 | 0.02 |
Cash Acquisitions | - | -27.9 | - | - | - | - |
Divestitures | - | - | - | - | 34.42 | - |
Investment in Securities | 2.11 | -14.59 | -18.01 | -123.86 | -0.16 | -14.78 |
Other Investing Activities | -11.89 | 17.5 | 8.36 | 8.29 | -45.2 | - |
Investing Cash Flow | -86.02 | -69.01 | -28.18 | -132.85 | -51.93 | -59.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 170.62 | 88.2 | - | - | 7.54 |
Long-Term Debt Issued | - | - | - | 57.31 | 214.37 | 74.15 |
Total Debt Issued | 130.12 | 170.62 | 88.2 | 57.31 | 214.37 | 81.68 |
Short-Term Debt Repaid | - | - | - | -13.9 | -15.26 | -1.24 |
Long-Term Debt Repaid | - | -220.18 | -75.42 | -49.4 | -179.49 | -92.83 |
Lease Payments | -8.08 | -8.08 | -0.5 | - | - | - |
Total Debt Repaid | -181.34 | -220.18 | -75.42 | -63.3 | -194.75 | -94.07 |
Net Debt Issued (Repaid) | -51.23 | -49.57 | 12.78 | -5.99 | 19.62 | -12.39 |
Issuance of Common Stock | - | - | 0.2 | - | 372.19 | - |
Repurchase of Common Stock | - | - | - | - | -0.27 | -0.1 |
Common Dividends Paid | -12.08 | -13.18 | -40.67 | -11.6 | -12.61 | -12.5 |
Other Financing Activities | -10.47 | -0.61 | - | -29.4 | - | -10.21 |
Financing Cash Flow | -73.78 | -63.36 | -27.7 | -46.99 | 378.93 | -35.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.46 | -0.57 | 0.43 | 0.01 | 0.16 | -0.09 |
Net Cash Flow | 65.64 | 3.06 | -5.72 | 23.35 | 246.46 | -55.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 152.25 | 91.57 | 31.09 | 185.58 | -121.79 | -5.51 |
Free Cash Flow Growth | - | 194.49% | -83.25% | - | - | - |
Free Cash Flow Margin | 9.18% | 5.54% | 2.40% | 14.92% | -12.79% | -0.48% |
Free Cash Flow Per Share | 0.68 | 0.41 | 0.14 | 0.82 | -0.61 | -0.03 |
Levered Free Cash Flow | 151.32 | 60.62 | 7.76 | 156.52 | -129.37 | 11.77 |
Unlevered Free Cash Flow | 152.22 | 63.85 | 10.99 | 160.04 | -125.41 | 12.91 |
Free Cash Flow After Leases | 144.17 | 83.48 | 30.59 | 185.58 | -121.79 | -5.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.97 | 54.94 | 34.08 | 40.85 | 35.79 | 37.79 |
Change in Working Capital | 19.4 | 19.4 | -84.98 | 87.48 | -147.92 | -56.47 |