VT Industrial Technology Co.,Ltd (SHE:300707)
China · Delayed Price · Currency is CNY 11.74
+0.09 (0.77%)
Sep 14, 2026, 3:04 PM CST
SHE:300707 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 | -5.52 | 29.25 | 20.86 | 20.32 | 57.69 | 48.77 |
Depreciation & Amortization | 61.93 | 61.58 | 61.5 | 57.55 | 42.44 | 35.64 |
Other Amortization | 10.62 | 13.98 | 7.35 | 6.79 | 7.48 | 6.27 |
Loss (Gain) From Sale of Assets | -1.5 | -1.37 | -0.18 | 0.81 | 0.8 | -0.06 |
Asset Writedown & Restructuring Costs | 11.22 | 0.02 | 0.03 | 19.18 | 13.42 | 2.21 |
Loss (Gain) From Sale of Investments | 2.82 | 0.06 | 2.97 | 6.61 | 11.09 | -0.04 |
Provision & Write-off of Bad Debts | 3.63 | 0.68 | -0.66 | - | - | - |
Other Operating Activities | 43.61 | 23.9 | 41.19 | 19.1 | -11.85 | 5.86 |
Change in Accounts Receivable | 54.19 | 69.79 | 27.87 | -1.24 | -29.1 | -71.78 |
Change in Inventory | 40.45 | 11.24 | -45.31 | -68.71 | 6.6 | -17.25 |
Change in Accounts Payable | -7.74 | 21.48 | -12.44 | 125.28 | -13.24 | -13.87 |
Change in Other Net Operating Assets | -3.87 | -3.02 | 0.07 | -9.22 | -0.82 | 3.7 |
Operating Cash Flow | 212.45 | 228.86 | 96.55 | 172.18 | 84.13 | -0.98 |
Operating Cash Flow Growth | 38.17% | 137.03% | -43.92% | 104.66% | - | - |
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 | -92.62 | -115.55 | -139.94 | -68.09 | -112.27 | -114.36 |
Sale of Property, Plant & Equipment | 0.96 | 8.35 | 0.46 | 0.04 | 23.63 | 0.16 |
Cash Acquisitions | - | - | - | -33.83 | - | - |
Divestitures | 6.39 | 6.39 | - | - | - | - |
Investment in Securities | -6.39 | - | -4.41 | -3.39 | -30.21 | -32.26 |
Other Investing Activities | 1.99 | 6.61 | -6.54 | 0.84 | 0.23 | 3.56 |
Investing Cash Flow | -89.67 | -94.2 | -150.43 | -104.43 | -118.63 | -142.9 |
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 Issued | - | - | 30 | 110.2 | 170 | 56.46 |
Long-Term Debt Repaid | - | -40.68 | -110.31 | -171.5 | -87.16 | -49.8 |
Lease Payments | -3.34 | -7.68 | -7.43 | -9.15 | -7.15 | -3.43 |
Net Debt Issued (Repaid) | -7.37 | -40.68 | -80.31 | -61.3 | 82.84 | 6.66 |
Issuance of Common Stock | 0.03 | - | 9.44 | 351.65 | - | - |
Repurchase of Common Stock | - | -3.1 | -39.98 | -0.23 | - | -0.37 |
Common Dividends Paid | -23.38 | -18.22 | -16 | -18.42 | -19.01 | -6.73 |
Other Financing Activities | -1.98 | 0.46 | 1.79 | -1.26 | -2.45 | - |
Financing Cash Flow | -32.71 | -61.54 | -125.07 | 270.44 | 61.37 | -0.44 |
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 | -12.19 | 2.72 | -4.82 | 2.3 | 39.41 | -4.24 |
Net Cash Flow | 77.89 | 75.84 | -183.76 | 340.49 | 66.29 | -148.56 |
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 | 119.84 | 113.31 | -43.39 | 104.09 | -28.14 | -115.35 |
Free Cash Flow Growth | 1398.49% | - | - | - | - | - |
Free Cash Flow Margin | 13.73% | 13.85% | -5.01% | 12.71% | -3.42% | -15.99% |
Free Cash Flow Per Share | 0.68 | 0.64 | -0.25 | 0.54 | -0.16 | -0.67 |
Levered Free Cash Flow | 102.08 | 96.49 | -81.6 | 38.84 | -25.32 | -138.46 |
Unlevered Free Cash Flow | 109.2 | 110.73 | -67.02 | 54.88 | -18.37 | -136.99 |
Free Cash Flow After Leases | 116.5 | 105.63 | -50.82 | 94.95 | -35.29 | -118.78 |
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 | 19.21 | 23.29 | 5.74 | 9.89 | -2.55 | -4.16 |
Change in Working Capital | 85.65 | 100.77 | -36.51 | 41.83 | -36.94 | -99.63 |