Vanjee Technology Co., Ltd. (SHE:300552)
China
· Delayed Price · Currency is CNY 27.27
+0.13 (0.48%)
Jun 17, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -358.07 | -386.11 | -385.53 | -28.99 | 42.59 | 602.93 | Upgrade
|
| Depreciation & Amortization | 60.21 | 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 | -0.45 | -0.45 | -0.07 | 0.03 | -0.19 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.76 | 4.76 | 36.95 | 0.04 | 0.27 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.1 | -9.1 | -22.27 | -14.55 | -17.19 | -11.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.72 | 16.72 | 60.39 | 37.32 | 7.95 | 30.9 | Upgrade
|
| Other Operating Activities | 59.93 | 51.13 | 42 | 0.09 | 5.86 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 82.91 | 82.91 | -91.56 | -125.37 | 188.77 | 100.99 | Upgrade
|
| Change in Inventory | -17.32 | -17.32 | -16.02 | -84.18 | 73.29 | 277.26 | Upgrade
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| Change in Accounts Payable | -2.49 | -2.49 | 72.32 | 111.84 | -96.28 | -654.65 | Upgrade
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| Change in Other Net Operating Assets | -7.28 | -7.28 | 2.14 | 5.13 | 6.92 | 26.64 | Upgrade
|
| Operating Cash Flow | -172.29 | -209.12 | -261.9 | -74.1 | 229.78 | 400.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.59% | -14.98% | Upgrade
|
| Capital Expenditures | -15.26 | -17.33 | -23.24 | -140.97 | -60.28 | -78.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0 | 0.01 | 0.71 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.64 | - | Upgrade
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| Investment in Securities | 119.95 | 330 | -350 | -87.36 | -3.75 | -2 | Upgrade
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| Other Investing Activities | 23.92 | 20.1 | 17.5 | 22.88 | 12.56 | 10.86 | Upgrade
|
| Investing Cash Flow | 128.69 | 332.84 | -355.74 | -205.45 | -49.12 | -69.5 | Upgrade
|
| Short-Term Debt Issued | - | 185.45 | 45 | - | - | 100 | Upgrade
|
| Total Debt Issued | 182.5 | 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 | -165.3 | -148.3 | -27.71 | -32.56 | -18.29 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 17.2 | 37.15 | 17.29 | -32.56 | -18.29 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 396.09 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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| Common Dividends Paid | -5.43 | -5.07 | -0.45 | -8.53 | -120.69 | -177.84 | Upgrade
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| Other Financing Activities | -0.21 | 0.01 | 0.02 | 4.9 | 6.12 | -0.8 | Upgrade
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| Financing Cash Flow | 11.56 | 32.09 | 16.86 | -36.18 | 263 | -178.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.17 | 0.06 | 0.03 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -31.9 | 155.98 | -600.72 | -315.71 | 443.66 | 152.14 | Upgrade
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| Free Cash Flow | -187.55 | -226.45 | -285.14 | -215.07 | 169.5 | 321.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.33% | -28.45% | Upgrade
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| Free Cash Flow Margin | -19.52% | -24.34% | -31.37% | -24.63% | 17.94% | 19.36% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -1.06 | -1.34 | -1.01 | 0.86 | 1.67 | Upgrade
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| Cash Income Tax Paid | 32.32 | 29.59 | 26.87 | 25.76 | 51.37 | 215.18 | Upgrade
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| Levered Free Cash Flow | -48.03 | -62.88 | -92.08 | -176.73 | 180.77 | 77.83 | Upgrade
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| Unlevered Free Cash Flow | -43.55 | -58.22 | -91.3 | -176.24 | 181.65 | 79.04 | Upgrade
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| Change in Net Working Capital | -157.21 | -150.85 | -118.68 | 32.89 | -190.57 | 308.36 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.