Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China · Delayed Price · Currency is CNY 20.87
+0.36 (1.76%)
Jan 23, 2026, 3:11 PM CST
Shenzhen V&T Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 54.08 | 27.67 | 24.07 | 83.67 | 61.91 | 52.12 | Upgrade |
Depreciation & Amortization | 12.32 | 12.32 | 16.02 | 15.7 | 16.87 | 9.96 | Upgrade |
Other Amortization | 2.39 | 2.39 | 0.35 | 0.16 | 0.36 | 3.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.17 | 0.02 | -0.01 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | -7.52 | -7.52 | - | 0.57 | 7.67 | -6.38 | Upgrade |
Loss (Gain) From Sale of Investments | 3.06 | 3.06 | -4.16 | -4.38 | -1.55 | -1.55 | Upgrade |
Provision & Write-off of Bad Debts | 6.01 | 6.01 | 1.47 | -20.44 | - | - | Upgrade |
Other Operating Activities | -15.48 | -1.1 | 5.25 | 7.42 | 4.68 | 1.04 | Upgrade |
Change in Accounts Receivable | -74.43 | -74.43 | 75.79 | 3.09 | -61.67 | 57.59 | Upgrade |
Change in Inventory | 3.39 | 3.39 | 14.8 | -14.78 | -101.42 | -110.86 | Upgrade |
Change in Accounts Payable | 24.22 | 24.22 | -94.74 | -16.65 | 203.19 | 127.51 | Upgrade |
Change in Other Net Operating Assets | 1.1 | 1.1 | 5.04 | 9.6 | 0.28 | - | Upgrade |
Operating Cash Flow | 9.76 | -2.27 | 45.37 | 66.33 | 130.36 | 139.8 | Upgrade |
Operating Cash Flow Growth | - | - | -31.60% | -49.12% | -6.75% | - | Upgrade |
Capital Expenditures | -2.2 | -2.94 | -8.91 | -1.24 | -2.97 | -11.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.05 | 0.01 | 0.22 | 6.02 | Upgrade |
Divestitures | - | - | - | - | 3.29 | - | Upgrade |
Investment in Securities | 54.04 | 37.44 | -33.68 | -12 | -54.85 | -56.03 | Upgrade |
Other Investing Activities | -24.31 | 2.84 | 9.24 | 3.91 | - | - | Upgrade |
Investing Cash Flow | 27.57 | 37.35 | -33.3 | -9.31 | -54.31 | -61.43 | Upgrade |
Long-Term Debt Repaid | - | -7.67 | -11.08 | -8.2 | - | - | Upgrade |
Total Debt Repaid | -7.67 | -7.67 | -11.08 | -8.2 | - | - | Upgrade |
Net Debt Issued (Repaid) | -7.67 | -7.67 | -11.08 | -8.2 | - | - | Upgrade |
Issuance of Common Stock | - | - | 1.85 | 6.87 | - | - | Upgrade |
Repurchase of Common Stock | -4.9 | -4.9 | -0.11 | -0.06 | -15.01 | - | Upgrade |
Common Dividends Paid | -33.34 | -33.34 | -75.1 | -53.85 | -15.45 | - | Upgrade |
Other Financing Activities | 2.05 | 1.83 | 2.1 | 1.9 | -7.41 | 10 | Upgrade |
Financing Cash Flow | -43.86 | -44.08 | -82.35 | -53.34 | -37.86 | 10 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.04 | 0.05 | 0.35 | -0.44 | -0.23 | Upgrade |
Net Cash Flow | -6.56 | -8.96 | -70.23 | 4.03 | 37.74 | 88.13 | Upgrade |
Free Cash Flow | 7.56 | -5.21 | 36.45 | 65.09 | 127.39 | 128.37 | Upgrade |
Free Cash Flow Growth | - | - | -43.99% | -48.90% | -0.76% | - | Upgrade |
Free Cash Flow Margin | 1.61% | -1.48% | 11.18% | 14.56% | 24.88% | 32.04% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.17 | 0.31 | 0.62 | 0.62 | Upgrade |
Cash Income Tax Paid | 40.79 | 21.28 | 14.31 | 30.35 | 11.32 | 5.85 | Upgrade |
Levered Free Cash Flow | -0.64 | -16.17 | 14.94 | 22.73 | 76.6 | 94.74 | Upgrade |
Unlevered Free Cash Flow | 0.14 | -15.25 | 15.65 | 23.09 | 77.13 | 94.77 | Upgrade |
Change in Working Capital | -44.98 | -44.98 | 2.53 | -16.4 | 40.44 | 81.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.