Vanjee Technology Co., Ltd. (SHE:300552)
China · Delayed Price · Currency is CNY 26.60
-0.32 (-1.19%)
Sep 10, 2025, 2:45 PM CST
Vanjee Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -336.74 | -386.11 | -385.53 | -28.99 | 42.59 | 602.93 | Upgrade |
Depreciation & Amortization | 64.81 | 60.21 | 55.17 | 43.7 | 41.43 | 19.85 | Upgrade |
Other Amortization | 3.1 | 3.1 | 1.18 | 1.97 | 1.49 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.45 | -0.07 | 0.03 | -0.19 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 3.55 | 4.76 | 36.95 | 0.04 | 0.27 | 12.82 | Upgrade |
Loss (Gain) From Sale of Investments | -9.08 | -9.1 | -22.27 | -14.55 | -17.19 | -11.38 | Upgrade |
Provision & Write-off of Bad Debts | -6.49 | 16.72 | 60.39 | 37.32 | 7.95 | 30.9 | Upgrade |
Other Operating Activities | 51.15 | 51.13 | 42 | 0.09 | 5.86 | 0.68 | Upgrade |
Change in Accounts Receivable | 167.31 | 82.91 | -91.56 | -125.37 | 188.77 | 100.99 | Upgrade |
Change in Inventory | -0.18 | -17.32 | -16.02 | -84.18 | 73.29 | 277.26 | Upgrade |
Change in Accounts Payable | -102.27 | -2.49 | 72.32 | 111.84 | -96.28 | -654.65 | Upgrade |
Change in Other Net Operating Assets | -16.06 | -7.28 | 2.14 | 5.13 | 6.92 | 26.64 | Upgrade |
Operating Cash Flow | -181.1 | -209.12 | -261.9 | -74.1 | 229.78 | 400.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -42.59% | -14.98% | Upgrade |
Capital Expenditures | -19.28 | -17.33 | -23.24 | -140.97 | -60.28 | -78.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | 0.01 | 0.71 | 0.08 | Upgrade |
Cash Acquisitions | -2.25 | - | - | - | 1.64 | - | Upgrade |
Investment in Securities | 329.97 | 330 | -350 | -87.36 | -3.75 | -2 | Upgrade |
Other Investing Activities | 19.99 | 20.1 | 17.5 | 22.88 | 12.56 | 10.86 | Upgrade |
Investing Cash Flow | 328.58 | 332.84 | -355.74 | -205.45 | -49.12 | -69.5 | Upgrade |
Short-Term Debt Issued | - | 185.45 | 45 | - | - | 100 | Upgrade |
Total Debt Issued | 220 | 185.45 | 45 | - | - | 100 | Upgrade |
Short-Term Debt Repaid | - | -118 | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -30.3 | -27.71 | -32.56 | -18.29 | - | Upgrade |
Total Debt Repaid | -182.8 | -148.3 | -27.71 | -32.56 | -18.29 | -100 | Upgrade |
Net Debt Issued (Repaid) | 37.2 | 37.15 | 17.29 | -32.56 | -18.29 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 396.09 | - | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | - | -0.22 | - | Upgrade |
Common Dividends Paid | -5.78 | -5.07 | -0.45 | -8.53 | -120.69 | -177.84 | Upgrade |
Other Financing Activities | -0.42 | 0.01 | 0.02 | 4.9 | 6.12 | -0.8 | Upgrade |
Financing Cash Flow | 30.99 | 32.09 | 16.86 | -36.18 | 263 | -178.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.17 | 0.06 | 0.03 | -0 | -0.01 | Upgrade |
Net Cash Flow | 178.66 | 155.98 | -600.72 | -315.71 | 443.66 | 152.14 | Upgrade |
Free Cash Flow | -200.38 | -226.45 | -285.14 | -215.07 | 169.5 | 321.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -47.33% | -28.45% | Upgrade |
Free Cash Flow Margin | -20.58% | -24.34% | -31.37% | -24.63% | 17.94% | 19.36% | Upgrade |
Free Cash Flow Per Share | -0.94 | -1.06 | -1.34 | -1.01 | 0.86 | 1.67 | Upgrade |
Cash Income Tax Paid | 29.59 | 29.59 | 26.87 | 25.76 | 51.37 | 215.18 | Upgrade |
Levered Free Cash Flow | -25.42 | -62.88 | -92.08 | -176.73 | 180.77 | 77.83 | Upgrade |
Unlevered Free Cash Flow | -21.14 | -58.22 | -91.3 | -176.24 | 181.65 | 79.04 | Upgrade |
Change in Working Capital | 48.75 | 50.61 | -49.72 | -113.71 | 147.56 | -256.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.