Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China · Delayed Price · Currency is CNY 38.28
-0.77 (-1.97%)
Aug 26, 2026, 3:04 PM CST
Zhejiang Truelove Vogue 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 54.6 | 233.88 | 75.8 | 105.94 | 155.02 | 107.55 |
Depreciation & Amortization | 81.24 | 78.09 | 51.75 | 32.67 | 30.27 | 28.68 |
Other Amortization | 4.35 | 4.5 | 1.67 | 1.21 | 1 | 0.97 |
Loss (Gain) From Sale of Assets | 4.02 | -186.74 | -5.53 | 1.04 | 1.22 | 3.4 |
Asset Writedown & Restructuring Costs | 5.89 | 0.53 | - | 0.25 | 0.01 | 3.54 |
Loss (Gain) From Sale of Investments | -4.29 | -5.33 | -1.19 | 6.74 | -14.52 | -5.62 |
Provision & Write-off of Bad Debts | 2.67 | 2.88 | 2.74 | 1.19 | 5.05 | - |
Other Operating Activities | 33.93 | 15.68 | -9.28 | 5.37 | 0.25 | 6.78 |
Change in Accounts Receivable | 220.92 | -20.73 | -71.33 | 23.53 | -81.76 | -43.1 |
Change in Inventory | -30.37 | 20.16 | -4.54 | -15.16 | -32.1 | -32.21 |
Change in Accounts Payable | -210.78 | 7.73 | 91.61 | 24.76 | 94.72 | 55.46 |
Operating Cash Flow | 162.71 | 182.17 | 134.5 | 168.98 | 149.27 | 126.03 |
Operating Cash Flow Growth | 1.93% | 35.45% | -20.41% | 13.21% | 18.44% | -29.60% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -137.14 | -128.65 | -212.66 | -260.44 | -663.42 | -273.63 |
Sale of Property, Plant & Equipment | 4.25 | 226.64 | 28.28 | 0.5 | 1.58 | 0.66 |
Investment in Securities | 129.42 | -80 | - | 10 | 232 | -242 |
Other Investing Activities | -0.15 | -5.52 | -38.97 | 0.52 | 66.78 | 5.62 |
Investing Cash Flow | -3.62 | 12.47 | -223.35 | -249.41 | -363.07 | -509.35 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 480.69 | 174.26 | 312.66 | 96.48 | 109 |
Total Debt Issued | 837.37 | 480.69 | 174.26 | 312.66 | 96.48 | 109 |
Long-Term Debt Repaid | - | -454.67 | -160.54 | -71.36 | -10.27 | -3.35 |
Total Debt Repaid | -660.98 | -454.67 | -160.54 | -71.36 | -10.27 | -3.35 |
Net Debt Issued (Repaid) | 176.39 | 26.02 | 13.73 | 241.3 | 86.21 | 105.65 |
Issuance of Common Stock | - | - | - | - | - | 410.89 |
Common Dividends Paid | -74.37 | -129.58 | -75.46 | -60.77 | -21.74 | -0 |
Other Financing Activities | -0.29 | - | - | - | - | -29.38 |
Financing Cash Flow | 101.73 | -103.55 | -61.73 | 180.53 | 64.46 | 487.16 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.98 | 3.25 | 12.23 | 1.49 | 3.28 | -1.3 |
Net Cash Flow | 257.84 | 94.34 | -138.35 | 101.59 | -146.05 | 102.54 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.57 | 53.52 | -78.16 | -91.45 | -514.15 | -147.6 |
Free Cash Flow Growth | 172.31% | - | - | - | - | - |
Free Cash Flow Margin | 2.55% | 5.44% | -8.90% | -9.60% | -52.54% | -15.82% |
Free Cash Flow Per Share | 0.18 | 0.37 | -0.54 | -0.64 | -3.56 | -1.10 |
Levered Free Cash Flow | 110.2 | -117.99 | -228.45 | -232.16 | -547.83 | -180.72 |
Unlevered Free Cash Flow | 119.94 | -108.05 | -227.81 | -231.24 | -547.61 | -180.45 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -29.67 | -50.8 | -70.78 | -91.06 | -75.53 |
Change in Working Capital | -19.71 | 38.69 | 18.53 | 14.56 | -29.02 | -19.27 |