Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China · Delayed Price · Currency is CNY 39.06
-0.20 (-0.51%)
May 8, 2026, 3:04 PM CST
Chongqing VDL Electronics 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 | 15.03 | 21.82 | 80.2 | 23.63 | 42.81 | 100.71 |
Depreciation & Amortization | 92.92 | 92.92 | 84.15 | 73.56 | 54.96 | 36.06 |
Other Amortization | 13.87 | 13.87 | 13.3 | 12.04 | 8.09 | 8.01 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 2.15 | -0.43 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 22.98 | 22.98 | 0.89 | 1.56 | 0 | 12.58 |
Loss (Gain) From Sale of Investments | -3.38 | -3.38 | -5.33 | -7.63 | -2.45 | -0.65 |
Provision & Write-off of Bad Debts | - | - | 5.15 | 6.16 | 0.5 | - |
Other Operating Activities | 15.39 | 10.89 | 41.72 | 35.22 | 14.21 | 4.33 |
Change in Accounts Receivable | -41.61 | -41.61 | -46.16 | -106.16 | -101.86 | -101.67 |
Change in Inventory | -85.55 | -85.55 | -34.97 | 21.06 | -87.87 | -83.61 |
Change in Accounts Payable | 59.63 | 59.63 | -6.22 | 33.75 | 86.78 | 73.64 |
Operating Cash Flow | 51.92 | 54.21 | 142.02 | 75.07 | 4.67 | 45.2 |
Operating Cash Flow Growth | -66.78% | -61.83% | 89.18% | 1507.85% | -89.67% | -14.62% |
Capital Expenditures | -217.25 | -253.01 | -221.61 | -105.39 | -113.76 | -168.41 |
Sale of Property, Plant & Equipment | 1.78 | 1.78 | 2.94 | 0.21 | 0.02 | 0.13 |
Cash Acquisitions | -265 | -265 | 0.03 | - | - | - |
Investment in Securities | 3.98 | -14.8 | 303 | -48.95 | -473.6 | -25 |
Other Investing Activities | 232.04 | -7.63 | 5.5 | 7.8 | 2.12 | 0.65 |
Investing Cash Flow | -244.45 | -538.66 | 89.86 | -146.33 | -585.23 | -192.63 |
Short-Term Debt Issued | - | - | 371 | 215.98 | 1.2 | - |
Long-Term Debt Issued | - | 565 | 478 | 210 | 270 | 170 |
Total Debt Issued | 721 | 565 | 849 | 425.98 | 271.2 | 170 |
Short-Term Debt Repaid | - | - | - | - | -1.2 | - |
Long-Term Debt Repaid | - | -568 | -750.55 | -258.96 | -266.92 | -50.94 |
Total Debt Repaid | -734 | -568 | -750.55 | -258.96 | -268.12 | -50.94 |
Net Debt Issued (Repaid) | -13 | -3 | 98.45 | 167.02 | 3.08 | 119.06 |
Issuance of Common Stock | - | - | - | - | 993.79 | - |
Repurchase of Common Stock | - | - | -20.52 | - | - | - |
Common Dividends Paid | -26.2 | -24.27 | -21.02 | -13.3 | -6.18 | - |
Other Financing Activities | 396.97 | 415.39 | -156.44 | -2.2 | -27.56 | -5.03 |
Financing Cash Flow | 357.78 | 388.13 | -99.52 | 151.52 | 963.12 | 114.03 |
Foreign Exchange Rate Adjustments | -5.72 | -1.23 | 3.32 | 1.25 | 6.38 | -1.18 |
Net Cash Flow | 159.53 | -97.55 | 135.69 | 81.5 | 388.94 | -34.59 |
Free Cash Flow | -165.33 | -198.8 | -79.59 | -30.32 | -109.1 | -123.22 |
Free Cash Flow Margin | -11.60% | -15.00% | -6.95% | -3.12% | -11.83% | -15.42% |
Free Cash Flow Per Share | -1.55 | -1.92 | -0.80 | -0.30 | -1.33 | -1.66 |
Cash Interest Paid | - | - | 15.44 | - | - | 3.14 |
Cash Income Tax Paid | 14.55 | 7.72 | 6.55 | 14.9 | 34.93 | 45.92 |
Levered Free Cash Flow | -268.28 | -173.61 | -104.92 | -61.09 | -170.15 | -27.33 |
Unlevered Free Cash Flow | -268.28 | -173.61 | -95.27 | -52.97 | -164.36 | -25.37 |
Change in Working Capital | -105.06 | -105.06 | -80.21 | -69.02 | -113.47 | -115.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.