Voneseals Technology (Shanghai) Inc. (SHE:301161)

SHE:301161 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	91.39	87.04	53.17	37.09	46.2	59.64
Depreciation & Amortization	31.68	31.96	29.7	13.02	10.94	6.84
Other Amortization	6.17	4.42	2.64	0.59	0.28	0.45
Loss (Gain) From Sale of Assets	0.41	0.27	0.48	0.02	0.01	0.17
Asset Writedown & Restructuring Costs	5.09	0.55	0.05	0.04	0.05	0.28
Loss (Gain) From Sale of Investments	-0.41	-0.23	-0.95	-1.82	-0.8	-
Stock-Based Compensation	2.87	2.87	-	-	-	-
Provision & Write-off of Bad Debts	1.5	1.5	1.81	0.28	7.94	0.42
Other Operating Activities	36.33	34.69	58.85	4	8.61	13.51
Change in Accounts Receivable	-45.49	-13.42	-89.61	-10.37	-5.11	3.61
Change in Inventory	-20.05	-8	14.6	-18.11	-10.45	-57.72
Change in Accounts Payable	17.96	15.9	15.37	6.54	-33.39	-5.86
Change in Other Net Operating Assets	0.21	0.3	0.28	0.11	-0.21	-0.08
Operating Cash Flow	126.27	157.67	78.39	32.51	17.84	19.98
Operating Cash Flow Growth	-20.24%	101.13%	141.17%	82.23%	-10.72%	193.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-27.83	-22.88	-18.18	-27.13	-28.64	-51.19
Sale of Property, Plant & Equipment	1.33	0.17	0.65	0.16	0.03	0.03
Cash Acquisitions	-	-	-119.62	-	-	-
Investment in Securities	0.85	19.63	8	-10	-	-
Other Investing Activities	0.22	0.23	0.7	1.82	0.8	-
Investing Cash Flow	-25.43	-2.86	-128.45	-35.15	-27.82	-51.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	-	103.5	-	23.21	63
Long-Term Debt Repaid	-	-19.1	-94.41	-1.82	-113.68	-44.72
Lease Payments	-15.6	-15.6	-9.91	-1.82	-0.83	-0.72
Net Debt Issued (Repaid)	-31.68	-19.1	9.09	-1.82	-90.47	18.28
Issuance of Common Stock	4.9	9.6	-	-	515.02	-
Repurchase of Common Stock	-18.95	-18.95	-	-	-	-
Common Dividends Paid	-33.21	-52.43	-51.94	-20.4	-4.6	-6.89
Other Financing Activities	15.6	-204.31	0.2	0.2	-9.49	18.05
Financing Cash Flow	-63.34	-285.2	-42.66	-22.02	410.46	29.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.77	0.11	0	0.07	0.16	-0.05
Net Cash Flow	36.72	-130.27	-92.72	-24.59	400.63	-1.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	98.44	134.79	60.21	5.38	-10.81	-31.21
Free Cash Flow Growth	-28.72%	123.86%	1019.72%	-	-	-
Free Cash Flow Margin	11.89%	17.53%	8.42%	1.48%	-3.17%	-7.60%
Free Cash Flow Per Share	0.82	1.13	0.50	0.04	-0.11	-0.34
Levered Free Cash Flow	58.04	108.29	-51.1	-20.6	-0.69	-22.58
Unlevered Free Cash Flow	61.17	111.42	-47.64	-20.43	2.12	-18.83
Free Cash Flow After Leases	82.84	119.19	50.3	3.56	-11.64	-31.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	56.33	58.3	43.12	24.9	14.9	18.2
Change in Working Capital	-48.78	-5.41	-67.36	-20.72	-55.4	-61.33

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error