ValueHD Corporation (SHE:301318)
China · Delayed Price · Currency is CNY 21.04
-0.66 (-3.04%)
At close: Nov 6, 2026
ValueHD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 37.08 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 |
Depreciation & Amortization | 23.51 | 23.64 | 24.48 | 22.22 | 17.46 | 12.78 |
Other Amortization | 2.39 | 2.18 | 2.1 | 0.91 | 1.12 | 0.78 |
Loss (Gain) From Sale of Assets | 0 | 0 | -4.81 | -0.12 | -0.05 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.11 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -19.62 | -19.62 | -23.56 | -27.01 | -12.64 | -4.45 |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | -0.29 | 1.29 | 3.06 | -0.36 |
Other Operating Activities | -86.33 | 8.18 | -5.63 | -6.72 | 3.16 | 6.07 |
Change in Accounts Receivable | 1.63 | 1.63 | -44.28 | 48.81 | -53.73 | -3.67 |
Change in Inventory | 55.39 | 55.39 | -72.29 | -14 | -9.6 | 5.96 |
Change in Accounts Payable | -25.9 | -25.9 | 68.59 | -19.48 | 22.39 | -41.82 |
Change in Other Net Operating Assets | 9.99 | 9.99 | 3.04 | 3.68 | 7.35 | 7.35 |
Operating Cash Flow | -2.01 | 140.73 | 73.06 | 91.03 | 104.87 | 132.47 |
Operating Cash Flow Growth | - | 92.62% | -19.74% | -13.20% | -20.83% | -5.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -41.96 | -28.28 | -21.35 | -19.22 | -18.35 | -9.07 |
Sale of Property, Plant & Equipment | 0 | - | 0.06 | 0.18 | - | 0.13 |
Cash Acquisitions | 0.7 | - | -18.9 | -2 | - | - |
Divestitures | - | - | 1.02 | - | - | - |
Investment in Securities | -30.32 | -30.32 | 118.48 | -75.18 | -744.49 | -209.75 |
Other Investing Activities | -254.08 | 36.04 | 29.02 | - | - | - |
Investing Cash Flow | -325.67 | -22.57 | 108.34 | -96.22 | -762.84 | -218.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -17.68 | -15.21 | -17.03 | -13.18 | -8.86 |
Lease Payments | -13.68 | -13.68 | -15.21 | -17.03 | -13.18 | -8.86 |
Net Debt Issued (Repaid) | 36.32 | -17.68 | -15.21 | -17.03 | -13.18 | -8.86 |
Issuance of Common Stock | 5.72 | 5.72 | 9.59 | - | 1,059 | - |
Repurchase of Common Stock | -0.16 | -0.16 | -25.15 | - | - | - |
Common Dividends Paid | -57.84 | -50.63 | -20.68 | -20.82 | -34.71 | - |
Dividends Paid | -57.84 | -50.63 | -20.68 | -20.82 | -34.71 | - |
Other Financing Activities | -30.5 | -0.77 | -0.09 | - | -15.99 | - |
Financing Cash Flow | -46.47 | -63.53 | -51.54 | -37.86 | 995.41 | -8.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -24.75 | -15.05 | 3.1 | 6.17 | 1.6 | -2.13 |
Net Cash Flow | -398.89 | 39.58 | 132.96 | -36.87 | 339.05 | -97.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -43.97 | 112.45 | 51.72 | 71.81 | 86.52 | 123.4 |
Free Cash Flow Growth | - | 117.43% | -27.98% | -17.00% | -29.89% | -9.09% |
Free Cash Flow Margin | -6.14% | 15.66% | 7.71% | 14.71% | 14.31% | 20.56% |
Free Cash Flow Per Share | -0.33 | 0.84 | 0.38 | 0.53 | 0.77 | 1.22 |
Levered Free Cash Flow | 132.28 | 75.31 | -0.9 | 47.45 | 35.66 | 76.52 |
Unlevered Free Cash Flow | 133.3 | 76.58 | 0.62 | 48.85 | 37.22 | 77.93 |
Free Cash Flow After Leases | -57.65 | 98.77 | 36.51 | 54.78 | 73.34 | 114.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | 0.04 | - | - | - |
Cash Income Tax Paid | 3.76 | 9.19 | 5.08 | 0.81 | 10.09 | -3.85 |
Change in Working Capital | 41.27 | 41.27 | -44.64 | 18.26 | -34.59 | -32 |