ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)
China · Delayed Price · Currency is CNY 46.90
+1.91 (4.25%)
At close: Jan 22, 2026
SHE:301079 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.07 | 6.4 | 6.58 | 50.13 | 50.93 | 55.18 | Upgrade |
Depreciation & Amortization | 16.48 | 16.48 | 8.99 | 6.81 | 7.02 | 8.45 | Upgrade |
Other Amortization | 1.25 | 1.25 | 0.26 | 0.23 | 0.34 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | - | -0 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.96 | 0.96 | -1.53 | -3.48 | -0.8 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.16 | 5.94 | 5.29 | 0.36 | Upgrade |
Other Operating Activities | 67.12 | 15.99 | 11.15 | -0.61 | 3.24 | 4.78 | Upgrade |
Change in Accounts Receivable | -67.83 | -67.83 | -17.87 | -9.63 | -59.61 | -72.24 | Upgrade |
Change in Inventory | -2.76 | -2.76 | -34.35 | -1.2 | -25.23 | 2.19 | Upgrade |
Change in Accounts Payable | 25.81 | 25.81 | 35.41 | 18.8 | 14.13 | 39.51 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 1.34 | 3.39 | -0.27 | -0.08 | 0.07 | Upgrade |
Operating Cash Flow | 34.1 | -2.57 | 10.52 | 60.01 | -5.93 | 38.48 | Upgrade |
Operating Cash Flow Growth | - | - | -82.47% | - | - | 59.09% | Upgrade |
Capital Expenditures | -30.99 | -42.03 | -162.81 | -170.15 | -14.37 | -4.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | - | 0 | 0.3 | Upgrade |
Investment in Securities | - | -2.58 | 46 | 128 | -178 | - | Upgrade |
Other Investing Activities | - | - | 1.83 | 3.92 | 0.35 | - | Upgrade |
Investing Cash Flow | -30.89 | -44.6 | -114.98 | -38.23 | -192.02 | -4.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 68.96 | Upgrade |
Long-Term Debt Issued | - | 113.03 | 35.05 | 135.48 | 87.22 | - | Upgrade |
Total Debt Issued | 114.5 | 113.03 | 35.05 | 135.48 | 87.22 | 68.96 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -72.08 | Upgrade |
Long-Term Debt Repaid | - | -39.13 | -36.12 | -79.14 | -72.01 | - | Upgrade |
Total Debt Repaid | -107.04 | -39.13 | -36.12 | -79.14 | -72.01 | -72.08 | Upgrade |
Net Debt Issued (Repaid) | 7.46 | 73.9 | -1.07 | 56.34 | 15.22 | -3.12 | Upgrade |
Issuance of Common Stock | - | - | 11.14 | - | 250 | - | Upgrade |
Repurchase of Common Stock | -11.58 | -11.58 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.79 | -5.09 | -10.18 | -11.18 | -2.15 | -33.73 | Upgrade |
Dividends Paid | -6.79 | -5.09 | -10.18 | -11.18 | -2.15 | -33.73 | Upgrade |
Other Financing Activities | 7.97 | - | -0.08 | - | -38.08 | -0.92 | Upgrade |
Financing Cash Flow | -2.94 | 57.23 | -0.2 | 45.16 | 224.99 | -37.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 0.26 | 10.05 | -104.65 | 66.94 | 27.04 | -3.66 | Upgrade |
Free Cash Flow | 3.11 | -44.6 | -152.29 | -110.14 | -20.3 | 33.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 136.54% | Upgrade |
Free Cash Flow Margin | 1.17% | -12.70% | -55.22% | -36.61% | -5.41% | 10.01% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.42 | -1.39 | -1.01 | -0.24 | 0.41 | Upgrade |
Cash Income Tax Paid | 9.78 | 10.31 | 9.3 | 16.94 | 22.2 | 31.43 | Upgrade |
Levered Free Cash Flow | -3.41 | -66.01 | -112.02 | -142.31 | -41.21 | 19.28 | Upgrade |
Unlevered Free Cash Flow | -0.88 | -64.15 | -111.33 | -140.46 | -39.29 | 21.17 | Upgrade |
Change in Working Capital | -44.12 | -44.12 | -15.06 | 1.01 | -71.95 | -30.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.