ValueHD Corporation (SHE:301318)
China · Delayed Price · Currency is CNY 30.64
+0.36 (1.19%)
At close: Feb 13, 2026
ValueHD 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 122.07 | 124.31 | 82.17 | 127.34 | 149.71 | 168.32 |
Depreciation & Amortization | 24.09 | 24.09 | 22.22 | 17.46 | 12.78 | 0.14 |
Other Amortization | 2.49 | 2.49 | 0.91 | 1.12 | 0.78 | 0.24 |
Loss (Gain) From Sale of Assets | -4.81 | -4.81 | -0.12 | -0.05 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 0.02 | - | - | 2.45 |
Loss (Gain) From Sale of Investments | -23.56 | -23.56 | -27.01 | -12.64 | -4.45 | -3.2 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 1.29 | 3.06 | -0.36 | - |
Other Operating Activities | 89.58 | -5.63 | -6.72 | 3.16 | 6.07 | 47.35 |
Change in Accounts Receivable | -44.28 | -44.28 | 48.81 | -53.73 | -3.67 | -91.98 |
Change in Inventory | -72.29 | -72.29 | -14 | -9.6 | 5.96 | -74.62 |
Change in Accounts Payable | 68.59 | 68.59 | -19.48 | 22.39 | -41.82 | 92.48 |
Change in Other Net Operating Assets | 3.04 | 3.04 | 3.68 | 7.35 | 7.35 | - |
Operating Cash Flow | 166.04 | 73.06 | 91.03 | 104.87 | 132.47 | 140.38 |
Operating Cash Flow Growth | 463.41% | -19.74% | -13.20% | -20.83% | -5.64% | 179.29% |
Capital Expenditures | -27.68 | -21.35 | -19.22 | -18.35 | -9.07 | -4.65 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.18 | - | 0.13 | - |
Cash Acquisitions | 0.89 | -18.9 | -2 | - | - | -2 |
Divestitures | - | 1.02 | - | - | - | - |
Investment in Securities | 138.48 | 118.48 | -75.18 | -744.49 | -209.75 | - |
Other Investing Activities | -37.36 | 29.02 | - | - | - | -22.19 |
Investing Cash Flow | 74.32 | 108.34 | -96.22 | -762.84 | -218.69 | -28.83 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Repaid | - | -15.21 | -17.03 | -13.18 | -8.86 | -20 |
Net Debt Issued (Repaid) | -19.21 | -15.21 | -17.03 | -13.18 | -8.86 | - |
Issuance of Common Stock | 9.59 | 9.59 | - | 1,059 | - | 5.85 |
Repurchase of Common Stock | -25.15 | -25.15 | - | - | - | - |
Common Dividends Paid | -50.58 | -20.68 | -20.82 | -34.71 | - | - |
Dividends Paid | -50.58 | -20.68 | -20.82 | -34.71 | - | -15.44 |
Other Financing Activities | 23.52 | -0.09 | - | -15.99 | - | - |
Financing Cash Flow | -61.83 | -51.54 | -37.86 | 995.41 | -8.86 | -9.59 |
Foreign Exchange Rate Adjustments | 0.02 | 3.1 | 6.17 | 1.6 | -2.13 | -10.98 |
Net Cash Flow | 178.55 | 132.96 | -36.87 | 339.05 | -97.22 | 90.99 |
Free Cash Flow | 138.36 | 51.72 | 71.81 | 86.52 | 123.4 | 135.74 |
Free Cash Flow Growth | 977.51% | -27.98% | -17.00% | -29.89% | -9.09% | 191.13% |
Free Cash Flow Margin | 18.72% | 7.71% | 14.71% | 14.31% | 20.56% | 20.26% |
Free Cash Flow Per Share | 0.89 | 0.38 | 0.53 | 0.77 | 1.22 | 1.37 |
Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
Cash Income Tax Paid | 12.11 | 5.08 | 0.81 | 10.09 | -3.85 | - |
Levered Free Cash Flow | -120.47 | 4.37 | 47.45 | 35.66 | 76.52 | 36.12 |
Unlevered Free Cash Flow | -119.19 | 5.88 | 48.85 | 37.22 | 77.93 | 36.12 |
Change in Working Capital | -44.64 | -44.64 | 18.26 | -34.59 | -32 | -74.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.