VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SHE:300755)
China · Delayed Price · Currency is CNY 11.02
-0.05 (-0.45%)
Nov 11, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -252.6 | -368.79 | 44.45 | 235.27 | 366.33 | 675.53 |
Depreciation & Amortization | 24.65 | 25.75 | 38.64 | 41.86 | 34.37 | 29.11 |
Other Amortization | 6.89 | 5.78 | 13.85 | 12.05 | 13.54 | 13.15 |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -0.45 | -0.33 | 0.01 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.31 |
Loss (Gain) From Sale of Investments | -4.43 | -4.43 | -5.54 | -5.99 | -4.25 | -1.97 |
Provision & Write-off of Bad Debts | 10.11 | 10.11 | 9.71 | -2.56 | 10.44 | - |
Other Operating Activities | 323.04 | 332.67 | 96.11 | 64.7 | 50.69 | 33.84 |
Change in Accounts Receivable | 2,182 | 2,182 | 274.95 | 1,302 | -908.4 | -1,588 |
Change in Inventory | 875.26 | 875.26 | 95.8 | 59.66 | -395.47 | -1,168 |
Change in Accounts Payable | -2,332 | -2,332 | -144.82 | -1,358 | 534.87 | 1,649 |
Operating Cash Flow | 858.26 | 751.7 | 436.28 | 282.88 | -329.93 | -373.49 |
Operating Cash Flow Growth | -38.00% | 72.30% | 54.23% | - | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.17 | -1.53 | -5.84 | -18.46 | -178.09 | -72.28 |
Sale of Property, Plant & Equipment | 0.11 | 1.11 | 0.14 | 0.08 | 0.01 | 0.18 |
Divestitures | 4.3 | 4.3 | 3.32 | -2.31 | 1.62 | 2.22 |
Investment in Securities | - | -2.47 | -0 | - | - | -20.41 |
Other Investing Activities | 3.88 | 4.43 | 5.54 | 6.04 | 4.25 | 1.97 |
Investing Cash Flow | 8.12 | 5.84 | 3.17 | -14.65 | -172.22 | -88.32 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,464 | 2,002 | 1,617 | 1,416 | 584.06 |
Total Debt Issued | 680.62 | 1,464 | 2,002 | 1,617 | 1,416 | 584.06 |
Short-Term Debt Repaid | - | -2,536 | -1,521 | -1,665 | -578.07 | -419.1 |
Long-Term Debt Repaid | - | -10.74 | -17.65 | -18.37 | -22.28 | -24.34 |
Lease Payments | -10.74 | -10.74 | -17.65 | -18.37 | -22.28 | -24.34 |
Total Debt Repaid | -1,567 | -2,546 | -1,539 | -1,684 | -600.35 | -443.44 |
Net Debt Issued (Repaid) | -886.66 | -1,082 | 463.88 | -66.33 | 815.74 | 140.63 |
Repurchase of Common Stock | - | - | -150.04 | - | - | - |
Common Dividends Paid | -4.6 | -65.66 | -581.06 | -109.19 | -164.54 | -88.71 |
Other Financing Activities | -33.91 | -22.94 | 37.86 | 79.22 | -113.03 | 9.96 |
Financing Cash Flow | -925.17 | -1,171 | -229.37 | -96.3 | 538.17 | 61.88 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 0.06 | 0.24 | 0.18 | -0.53 |
Net Cash Flow | -58.86 | -413.44 | 210.14 | 172.16 | 36.21 | -400.47 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 858.09 | 750.17 | 430.45 | 264.42 | -508.02 | -445.78 |
Free Cash Flow Growth | -37.90% | 74.28% | 62.79% | - | - | - |
Free Cash Flow Margin | 16.10% | 12.72% | 4.55% | 2.61% | -5.83% | -5.98% |
Free Cash Flow Per Share | 2.10 | 1.83 | 1.06 | 0.63 | -1.22 | -1.07 |
Levered Free Cash Flow | 800.16 | 820.23 | 439.69 | -32.82 | -763.53 | -290.48 |
Unlevered Free Cash Flow | 806.99 | 842.16 | 473.2 | -4.49 | -743.29 | -281.1 |
Free Cash Flow After Leases | 847.35 | 739.44 | 412.8 | 246.05 | -530.3 | -470.11 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.66 | 90.06 | 260.77 | 227.6 | 302.94 | 274.78 |
Change in Working Capital | 752.8 | 752.8 | 239.52 | -62.13 | -801.06 | -1,139 |