Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China · Delayed Price · Currency is CNY 12.90
+0.30 (2.38%)
Aug 25, 2026, 3:04 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.
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 28.1 | 51.51 | 27.67 | 24.07 | 83.67 | 61.91 |
Depreciation & Amortization | 9.99 | 10.7 | 13.44 | 16.02 | 15.7 | 16.87 |
Other Amortization | 2.34 | 2.12 | 1.27 | 0.35 | 0.16 | 0.36 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.12 | -0.17 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | -3.28 | - | 0.07 | - | 0.57 | 7.67 |
Loss (Gain) From Sale of Investments | 8.36 | 6.35 | -4.53 | -4.16 | -4.38 | -1.55 |
Provision & Write-off of Bad Debts | 8.56 | 8.56 | 6.01 | 1.47 | -20.44 | - |
Other Operating Activities | 9.99 | 10.28 | -1.1 | 5.25 | 7.42 | 4.68 |
Change in Accounts Receivable | 34.61 | -85.38 | -74.43 | 75.79 | 3.09 | -61.67 |
Change in Inventory | -5.76 | -36.28 | 3.39 | 14.8 | -14.78 | -101.42 |
Change in Accounts Payable | -39.84 | 34.39 | 24.22 | -94.74 | -16.65 | 203.19 |
Change in Other Net Operating Assets | - | - | 1.1 | 5.04 | 9.6 | 0.28 |
Operating Cash Flow | 53.03 | 0.24 | -2.27 | 45.37 | 66.33 | 130.36 |
Operating Cash Flow Growth | 127.44% | - | - | -31.60% | -49.12% | -6.75% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.41 | -2.58 | -2.94 | -8.91 | -1.24 | -2.97 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.22 |
Divestitures | - | - | - | - | - | 3.29 |
Investment in Securities | -26.15 | -12.41 | 37.44 | -33.68 | -12 | -54.85 |
Other Investing Activities | 11.05 | 2.98 | 2.84 | 9.24 | 3.91 | - |
Investing Cash Flow | -18.5 | -11.98 | 37.35 | -33.3 | -9.31 | -54.31 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -7.06 | -7.67 | -11.08 | -8.2 | - |
Total Debt Repaid | -7.06 | -7.06 | -7.67 | -11.08 | -8.2 | - |
Net Debt Issued (Repaid) | -7.06 | -7.06 | -7.67 | -11.08 | -8.2 | - |
Issuance of Common Stock | - | - | - | 1.85 | 6.87 | - |
Repurchase of Common Stock | -2.68 | -2.68 | -4.9 | -0.11 | -0.06 | -15.01 |
Common Dividends Paid | -33.3 | -33.3 | -33.34 | -75.1 | -53.85 | -15.45 |
Other Financing Activities | 4.82 | 0.4 | 1.83 | 2.1 | 1.9 | -7.41 |
Financing Cash Flow | -38.21 | -42.63 | -44.08 | -82.35 | -53.34 | -37.86 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | 0.04 | 0.05 | 0.35 | -0.44 |
Net Cash Flow | -3.77 | -54.41 | -8.96 | -70.23 | 4.03 | 37.74 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 49.62 | -2.34 | -5.21 | 36.45 | 65.09 | 127.39 |
Free Cash Flow Growth | 133.76% | - | - | -43.99% | -48.90% | -0.76% |
Free Cash Flow Margin | 11.26% | -0.48% | -1.48% | 11.18% | 14.56% | 24.88% |
Free Cash Flow Per Share | 0.24 | -0.01 | -0.02 | 0.17 | 0.31 | 0.62 |
Levered Free Cash Flow | 28.46 | -16.9 | -16.17 | 14.94 | 22.73 | 76.6 |
Unlevered Free Cash Flow | 29.01 | -16.35 | -15.25 | 15.65 | 23.09 | 77.13 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.79 | 34.95 | 21.9 | 14.31 | 30.35 | 11.32 |
Change in Working Capital | -11.04 | -89.27 | -44.98 | 2.53 | -16.4 | 40.44 |