Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 6.29
+0.12 (1.94%)
At close: Feb 6, 2026
SHE:300352 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 | -263.43 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 |
Depreciation & Amortization | 47.24 | 47.24 | 54.53 | 55.39 | 50.05 | 40.51 |
Other Amortization | 13.52 | 13.52 | 3.44 | 2.23 | 3.18 | 2.72 |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -0.9 | -0.13 | - | -0.04 |
Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 4.7 | 2.96 | 20.47 | 5.35 |
Loss (Gain) From Sale of Investments | 0.56 | 0.56 | -4.22 | -8.41 | 11.12 | -10.09 |
Provision & Write-off of Bad Debts | 37.62 | 37.62 | 37.55 | 133.36 | 493.57 | 94.16 |
Other Operating Activities | 294.57 | 6.99 | 8.29 | 6.46 | -12.45 | 4.31 |
Change in Accounts Receivable | 7.17 | 7.17 | -149.14 | 38.48 | -104.69 | -61.52 |
Change in Inventory | 48.63 | 48.63 | 366.79 | -99.36 | -329.95 | -112.09 |
Change in Accounts Payable | -71.34 | -71.34 | -251.15 | 35.83 | 288.34 | 4.18 |
Operating Cash Flow | 96.31 | -72.62 | 71.99 | -68.22 | -110.29 | -19.31 |
Capital Expenditures | -69.86 | -64.93 | -100.77 | -57.29 | -61.5 | -77.8 |
Sale of Property, Plant & Equipment | 1.13 | 0.24 | 0 | 0.09 | 0.02 | 0.06 |
Investment in Securities | 19.65 | 83.29 | -0.46 | 244.85 | -207.81 | 147.4 |
Other Investing Activities | 0.1 | 0.45 | 3.26 | 10.04 | 6.18 | 45.24 |
Investing Cash Flow | -48.98 | 19.05 | -97.97 | 197.69 | -263.12 | 114.9 |
Short-Term Debt Issued | - | 282.03 | 194.93 | 190.51 | 134.12 | 84.76 |
Total Debt Issued | 231.2 | 282.03 | 194.93 | 190.51 | 134.12 | 84.76 |
Short-Term Debt Repaid | - | -259.76 | -191.49 | -175.34 | -51.33 | -108.95 |
Long-Term Debt Repaid | - | -12.05 | -14.73 | -15.97 | -12.5 | -5.41 |
Total Debt Repaid | -282.45 | -271.82 | -206.22 | -191.3 | -63.82 | -114.36 |
Net Debt Issued (Repaid) | -51.25 | 10.21 | -11.29 | -0.79 | 70.3 | -29.6 |
Issuance of Common Stock | - | - | - | - | 21.07 | - |
Common Dividends Paid | -6.87 | -7.54 | -7.63 | -6.47 | -11.02 | -8.63 |
Other Financing Activities | -7.06 | - | - | - | 12.6 | 24.08 |
Financing Cash Flow | -65.18 | 2.67 | -18.93 | -7.27 | 92.95 | -14.15 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.03 | 0.02 | -0.01 | -0.2 |
Net Cash Flow | -17.9 | -50.94 | -44.87 | 122.22 | -280.46 | 81.24 |
Free Cash Flow | 26.45 | -137.55 | -28.78 | -125.51 | -171.79 | -97.11 |
Free Cash Flow Margin | 10.38% | -26.62% | -4.21% | -23.12% | -25.45% | -15.15% |
Free Cash Flow Per Share | 0.02 | -0.10 | -0.02 | -0.09 | -0.12 | -0.07 |
Cash Income Tax Paid | 12.9 | 12.46 | 14.4 | 23.75 | 42.19 | 25.65 |
Levered Free Cash Flow | 92.62 | -93.3 | -42.01 | -39.19 | 59.83 | -49.6 |
Unlevered Free Cash Flow | 97.45 | -87.94 | -35.58 | -33.91 | 63.48 | -46.95 |
Change in Working Capital | -38.24 | -38.24 | -37.98 | -73 | -236.51 | -181.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.