Vanjee Technology Co., Ltd. (SHE:300552)
China · Delayed Price · Currency is CNY 22.21
-0.17 (-0.76%)
Oct 28, 2026, 3:04 PM CST
Vanjee Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | -109.18 | -181.07 | -386.11 | -385.53 | -28.99 | 42.59 |
Depreciation & Amortization | 57.96 | 59 | 62.61 | 55.17 | 43.7 | 41.43 |
Other Amortization | 3.62 | 2.58 | 0.7 | 1.18 | 1.97 | 1.49 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.45 | -0.07 | 0.03 | -0.19 |
Asset Writedown & Restructuring Costs | 13.79 | 13.79 | 4.76 | 36.95 | 0.04 | 0.27 |
Loss (Gain) From Sale of Investments | -21.13 | -21.13 | -9.1 | -22.27 | -14.55 | -17.19 |
Provision & Write-off of Bad Debts | -26.55 | -26.55 | 16.72 | 60.39 | 37.32 | 7.95 |
Other Operating Activities | -58.59 | 33.46 | 51.13 | 42 | 0.09 | 5.86 |
Change in Accounts Receivable | 152.37 | 152.37 | 82.91 | -91.56 | -125.37 | 188.77 |
Change in Inventory | 40.16 | 40.16 | -17.32 | -16.02 | -84.18 | 73.29 |
Change in Accounts Payable | -42.27 | -42.27 | -2.49 | 72.32 | 111.84 | -96.28 |
Change in Other Net Operating Assets | - | - | -7.28 | 2.14 | 5.13 | 6.92 |
Operating Cash Flow | 13.22 | 33.38 | -209.12 | -261.9 | -74.1 | 229.78 |
Operating Cash Flow Growth | - | - | - | - | - | -42.59% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.66 | -16.66 | -17.33 | -23.24 | -140.97 | -60.28 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.07 | 0 | 0.01 | 0.71 |
Cash Acquisitions | 10.72 | 8.47 | - | - | - | 1.64 |
Divestitures | - | 0.08 | - | - | - | - |
Investment in Securities | -21.03 | -0.03 | 330 | -350 | -87.36 | -3.75 |
Other Investing Activities | 2.87 | 12.6 | 20.1 | 17.5 | 22.88 | 12.56 |
Investing Cash Flow | -31.09 | 4.48 | 332.84 | -355.74 | -205.45 | -49.12 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 208 | 185.45 | 45 | - | - |
Total Debt Issued | 101 | 208 | 185.45 | 45 | - | - |
Short-Term Debt Repaid | - | -248.01 | -118 | - | - | - |
Long-Term Debt Repaid | - | -29.94 | -30.3 | -27.71 | -32.56 | -18.29 |
Lease Payments | -29.94 | -29.94 | -30.3 | -27.71 | -32.56 | -18.29 |
Total Debt Repaid | -246.46 | -277.96 | -148.3 | -27.71 | -32.56 | -18.29 |
Net Debt Issued (Repaid) | -145.46 | -69.96 | 37.15 | 17.29 | -32.56 | -18.29 |
Issuance of Common Stock | - | - | - | - | - | 396.09 |
Repurchase of Common Stock | - | - | - | - | - | -0.22 |
Common Dividends Paid | -4.07 | -6.38 | -5.07 | -0.45 | -8.53 | -120.69 |
Other Financing Activities | 60.16 | 33 | 0.01 | 0.02 | 4.9 | 6.12 |
Financing Cash Flow | -89.36 | -43.34 | 32.09 | 16.86 | -36.18 | 263 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.36 | -0.54 | 0.17 | 0.06 | 0.03 | -0 |
Net Cash Flow | -109.59 | -6.02 | 155.98 | -600.72 | -315.71 | 443.66 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.45 | 16.72 | -226.45 | -285.14 | -215.07 | 169.5 |
Free Cash Flow Growth | - | - | - | - | - | -47.33% |
Free Cash Flow Margin | -0.91% | 1.53% | -24.34% | -31.37% | -24.63% | 17.94% |
Free Cash Flow Per Share | -0.05 | 0.08 | -1.06 | -1.34 | -1.01 | 0.86 |
Levered Free Cash Flow | 24.48 | 85.91 | -58.92 | -92.08 | -176.73 | 180.77 |
Unlevered Free Cash Flow | 26.08 | 90.07 | -54.27 | -91.3 | -176.24 | 181.65 |
Free Cash Flow After Leases | -40.39 | -13.22 | -256.75 | -312.85 | -247.63 | 151.22 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.25 | 29.89 | 29.59 | 26.87 | 25.76 | 51.37 |
Change in Working Capital | 153.31 | 153.31 | 50.61 | -49.72 | -113.71 | 147.56 |