VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 15.47
-0.32 (-2.03%)
Feb 13, 2026, 3:04 PM CST
SHE:300755 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -322.02 | 44.45 | 235.27 | 366.33 | 675.53 | 373.17 |
Depreciation & Amortization | 35.7 | 35.7 | 41.86 | 34.37 | 29.11 | 6.99 |
Other Amortization | 16.79 | 16.79 | 12.05 | 13.54 | 13.15 | 10.64 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.33 | 0.01 | -0.11 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.31 | -6.43 |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -5.99 | -4.25 | -1.97 | -1.75 |
Provision & Write-off of Bad Debts | 9.71 | 9.71 | -2.56 | 10.44 | - | - |
Other Operating Activities | 1,411 | 96.11 | 64.7 | 50.69 | 33.84 | 31.11 |
Change in Accounts Receivable | 274.95 | 274.95 | 1,302 | -908.4 | -1,588 | -81.97 |
Change in Inventory | 95.8 | 95.8 | 59.66 | -395.47 | -1,168 | -215.61 |
Change in Accounts Payable | -144.82 | -144.82 | -1,358 | 534.87 | 1,649 | 196.52 |
Operating Cash Flow | 1,384 | 436.28 | 282.88 | -329.93 | -373.49 | 324.99 |
Operating Cash Flow Growth | - | 54.23% | - | - | - | 200.49% |
Capital Expenditures | -2.53 | -5.84 | -18.46 | -178.09 | -72.28 | -57.73 |
Sale of Property, Plant & Equipment | 1.08 | 0.14 | 0.08 | 0.01 | 0.18 | - |
Divestitures | 3.32 | 3.32 | -2.31 | 1.62 | 2.22 | 5.22 |
Investment in Securities | -2.47 | -0 | - | - | -20.41 | - |
Other Investing Activities | 4.43 | 5.54 | 6.04 | 4.25 | 1.97 | 1.75 |
Investing Cash Flow | 3.84 | 3.17 | -14.65 | -172.22 | -88.32 | -50.77 |
Short-Term Debt Issued | - | 2,002 | 1,617 | 1,416 | 584.06 | 359.1 |
Total Debt Issued | 1,553 | 2,002 | 1,617 | 1,416 | 584.06 | 359.1 |
Short-Term Debt Repaid | - | -1,521 | -1,665 | -578.07 | -419.1 | -694 |
Long-Term Debt Repaid | - | -17.65 | -18.37 | -22.28 | -24.34 | - |
Total Debt Repaid | -2,161 | -1,539 | -1,684 | -600.35 | -443.44 | -694 |
Net Debt Issued (Repaid) | -608.11 | 463.88 | -66.33 | 815.74 | 140.63 | -334.9 |
Repurchase of Common Stock | -150.04 | -150.04 | - | - | - | - |
Common Dividends Paid | -410.45 | -581.06 | -109.19 | -164.54 | -88.71 | -86.89 |
Other Financing Activities | 77.53 | 37.86 | 79.22 | -113.03 | 9.96 | -1.41 |
Financing Cash Flow | -1,091 | -229.37 | -96.3 | 538.17 | 61.88 | -423.2 |
Foreign Exchange Rate Adjustments | 0.07 | 0.06 | 0.24 | 0.18 | -0.53 | -0.36 |
Net Cash Flow | 297.2 | 210.14 | 172.16 | 36.21 | -400.47 | -149.34 |
Free Cash Flow | 1,382 | 430.45 | 264.42 | -508.02 | -445.78 | 267.26 |
Free Cash Flow Growth | - | 62.79% | - | - | - | 406.62% |
Free Cash Flow Margin | 20.33% | 4.55% | 2.61% | -5.83% | -5.98% | 5.41% |
Free Cash Flow Per Share | 3.39 | 1.06 | 0.63 | -1.22 | -1.07 | 0.65 |
Cash Income Tax Paid | 106.37 | 260.77 | 227.6 | 302.94 | 274.78 | 160.61 |
Levered Free Cash Flow | 1,529 | 440 | -32.82 | -763.53 | -290.48 | 81.72 |
Unlevered Free Cash Flow | 1,557 | 473.51 | -4.49 | -743.29 | -281.1 | 94.55 |
Change in Working Capital | 239.52 | 239.52 | -62.13 | -801.06 | -1,139 | -88.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.