ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)
China · Delayed Price · Currency is CNY 35.06
+0.09 (0.26%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.1 | 5.83 | 6.4 | 6.58 | 50.13 | 50.93 |
Depreciation & Amortization | 23.57 | 23.57 | 16.88 | 8.99 | 6.81 | 7.02 |
Other Amortization | 1.37 | 1.37 | 0.85 | 0.26 | 0.23 | 0.34 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.11 | -0.02 | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.57 | 0.57 | 0.96 | -1.53 | -3.48 | -0.8 |
Provision & Write-off of Bad Debts | 5.46 | 5.46 | 10.29 | 0.16 | 5.94 | 5.29 |
Other Operating Activities | 6.85 | 5.12 | 6.29 | 11.15 | -0.61 | 3.24 |
Change in Accounts Receivable | 2.77 | 2.77 | -67.83 | -17.87 | -9.63 | -59.61 |
Change in Inventory | 14.47 | 14.47 | -2.76 | -34.35 | -1.2 | -25.23 |
Change in Accounts Payable | -14.39 | -14.39 | 25.81 | 35.41 | 18.8 | 14.13 |
Change in Other Net Operating Assets | -4.2 | -4.2 | 1.34 | 3.39 | -0.27 | -0.08 |
Operating Cash Flow | 44.06 | 40.06 | -2.57 | 10.52 | 60.01 | -5.93 |
Operating Cash Flow Growth | 201.57% | - | - | -82.47% | - | - |
Capital Expenditures | -40 | -44.05 | -42.03 | -162.81 | -170.15 | -14.37 |
Sale of Property, Plant & Equipment | 0.93 | 0.46 | 0.01 | - | - | 0 |
Investment in Securities | 3.81 | - | -2.58 | 46 | 128 | -178 |
Other Investing Activities | - | - | - | 1.83 | 3.92 | 0.35 |
Investing Cash Flow | -35.25 | -43.59 | -44.6 | -114.98 | -38.23 | -192.02 |
Long-Term Debt Issued | - | 136.5 | 113.03 | 35.05 | 135.48 | 87.22 |
Total Debt Issued | 125.3 | 136.5 | 113.03 | 35.05 | 135.48 | 87.22 |
Long-Term Debt Repaid | - | -121.4 | -39.13 | -36.12 | -79.14 | -72.01 |
Total Debt Repaid | -119.9 | -121.4 | -39.13 | -36.12 | -79.14 | -72.01 |
Net Debt Issued (Repaid) | 5.4 | 15.1 | 73.9 | -1.07 | 56.34 | 15.22 |
Issuance of Common Stock | - | - | - | 11.14 | - | 250 |
Repurchase of Common Stock | -3.42 | -3.42 | -11.58 | - | - | - |
Common Dividends Paid | -5.36 | -6.5 | -5.09 | -10.18 | -11.18 | -2.15 |
Dividends Paid | -5.36 | -6.5 | -5.09 | -10.18 | -11.18 | -2.15 |
Other Financing Activities | 0.52 | 0.49 | - | -0.08 | - | -38.08 |
Financing Cash Flow | -2.87 | 5.66 | 57.23 | -0.2 | 45.16 | 224.99 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | 0 | -0 |
Net Cash Flow | 5.94 | 2.13 | 10.05 | -104.65 | 66.94 | 27.04 |
Free Cash Flow | 4.06 | -3.99 | -44.6 | -152.29 | -110.14 | -20.3 |
Free Cash Flow Margin | 1.47% | -1.44% | -12.70% | -55.22% | -36.61% | -5.41% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.42 | -1.39 | -1.01 | -0.24 |
Cash Income Tax Paid | 7.29 | 7.15 | 8.81 | 9.3 | 16.94 | 22.2 |
Levered Free Cash Flow | - | -27.71 | -72.38 | -112.02 | -142.31 | -41.21 |
Unlevered Free Cash Flow | - | -24.65 | -70.53 | -111.33 | -140.46 | -39.29 |
Change in Working Capital | -1.93 | -1.93 | -44.12 | -15.06 | 1.01 | -71.95 |