Beijing VRV Software Corporation Limited (SHE:300352)
China · Delayed Price · Currency is CNY 2.260
-0.050 (-2.16%)
Nov 13, 2026, 3:04 PM CST
SHE:300352 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 | -349.36 | -338.01 | -144.78 | 6.59 | -187.07 | -439.73 |
Depreciation & Amortization | 44.9 | 44.9 | 57.92 | 54.53 | 55.39 | 50.05 |
Other Amortization | 20.63 | 20.63 | 2.84 | 3.44 | 2.23 | 3.18 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -1.18 | -0.9 | -0.13 | - |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 5.66 | 4.7 | 2.96 | 20.47 |
Loss (Gain) From Sale of Investments | 2.62 | 2.62 | 0.56 | -4.22 | -8.41 | 11.12 |
Provision & Write-off of Bad Debts | 154.24 | 154.24 | 37.62 | 37.55 | 133.36 | 493.57 |
Other Operating Activities | 48.23 | 3.58 | 6.99 | 8.29 | 6.46 | -12.45 |
Change in Accounts Receivable | 21.16 | 21.16 | 7.17 | -149.14 | 38.48 | -104.69 |
Change in Inventory | 31.37 | 31.37 | 48.63 | 366.79 | -99.36 | -329.95 |
Change in Accounts Payable | 109.1 | 109.1 | -71.34 | -251.15 | 35.83 | 288.34 |
Operating Cash Flow | 61.52 | 28.23 | -72.62 | 71.99 | -68.22 | -110.29 |
Operating Cash Flow Growth | -36.13% | - | - | - | - | - |
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 | 24.03 | -9.32 | -64.93 | -100.77 | -57.29 | -61.5 |
Sale of Property, Plant & Equipment | 2.17 | 0.12 | 0.24 | 0 | 0.09 | 0.02 |
Investment in Securities | -1.17 | 17 | 83.29 | -0.46 | 244.85 | -207.81 |
Other Investing Activities | 0.13 | 0.11 | 0.45 | 3.26 | 10.04 | 6.18 |
Investing Cash Flow | 25.16 | 7.91 | 19.05 | -97.97 | 197.69 | -263.12 |
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 | - | 205.37 | 282.03 | 194.93 | 190.51 | 134.12 |
Total Debt Issued | 149.49 | 205.37 | 282.03 | 194.93 | 190.51 | 134.12 |
Short-Term Debt Repaid | - | -250.1 | -259.76 | -191.49 | -175.34 | -51.33 |
Long-Term Debt Repaid | - | -17.15 | -12.05 | -14.73 | -15.97 | -12.5 |
Lease Payments | -17.15 | -17.15 | -12.05 | -14.73 | -15.97 | -12.5 |
Total Debt Repaid | -258.33 | -267.25 | -271.82 | -206.22 | -191.3 | -63.82 |
Net Debt Issued (Repaid) | -108.84 | -61.89 | 10.21 | -11.29 | -0.79 | 70.3 |
Issuance of Common Stock | - | - | - | - | - | 21.07 |
Common Dividends Paid | -2.38 | -5.29 | -7.54 | -7.63 | -6.47 | -11.02 |
Other Financing Activities | 6.23 | - | - | - | - | 12.6 |
Financing Cash Flow | -104.99 | -67.18 | 2.67 | -18.93 | -7.27 | 92.95 |
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 | -0.12 | -0.12 | -0.05 | 0.03 | 0.02 | -0.01 |
Net Cash Flow | -18.43 | -31.17 | -50.94 | -44.87 | 122.22 | -280.46 |
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 | 85.54 | 18.91 | -137.55 | -28.78 | -125.51 | -171.79 |
Free Cash Flow Growth | 223.44% | - | - | - | - | - |
Free Cash Flow Margin | 26.13% | 6.18% | -26.62% | -4.21% | -23.12% | -25.45% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.10 | -0.02 | -0.09 | -0.12 |
Levered Free Cash Flow | 261.93 | 177.58 | -93.3 | -42.01 | -39.19 | 59.83 |
Unlevered Free Cash Flow | 264.08 | 181.63 | -87.94 | -35.58 | -33.91 | 63.48 |
Free Cash Flow After Leases | 68.39 | 1.75 | -149.6 | -43.5 | -141.48 | -184.29 |
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 | 26.53 | 14.31 | 12.46 | 14.4 | 23.75 | 42.19 |
Change in Working Capital | 139.66 | 139.66 | -38.24 | -37.98 | -73 | -236.51 |