Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China · Delayed Price · Currency is CNY 102.51
-7.64 (-6.94%)
At close: Aug 24, 2026
SHE:301319 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 | Jun '26 Jun 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 | 88.69 | 78.79 | 89.36 | 102.16 | 82.7 | 82.31 |
Depreciation & Amortization | 8.26 | 7.92 | 6.79 | 6.44 | 7.35 | 6.99 |
Other Amortization | 3.15 | 2.89 | 2.31 | 1.15 | 1.7 | 1.88 |
Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.07 | -0 | -0 | 0.11 |
Asset Writedown & Restructuring Costs | 0.25 | 0.06 | 0.19 | 6.63 | 2.05 | 8.74 |
Loss (Gain) From Sale of Investments | -7.57 | -9.17 | -10.13 | -11.72 | 1.03 | -0.09 |
Provision & Write-off of Bad Debts | 9.52 | 6.61 | 8.54 | - | - | - |
Other Operating Activities | 5.81 | 5.2 | 4.55 | 0.28 | 3.91 | 2.74 |
Change in Accounts Receivable | -323.74 | -165.97 | -107.61 | -51.07 | -26.09 | -109.61 |
Change in Inventory | -157.96 | 11.4 | -35.58 | 2.92 | 8.06 | -41.07 |
Change in Accounts Payable | 195.85 | 144.09 | 33.85 | 0.68 | -1.13 | 33.99 |
Change in Other Net Operating Assets | 3 | 2.72 | 2.19 | - | 0.87 | 0.65 |
Operating Cash Flow | -177.19 | 84.66 | -7.06 | 57.46 | 80.76 | -14.24 |
Operating Cash Flow Growth | - | - | - | -28.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.09 | -23.62 | -40.46 | -5.06 | -4.76 | -2.99 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.16 | 0.09 | 0.05 | 0.05 |
Investment in Securities | 229.93 | -42.44 | -121.2 | 142.7 | -450 | - |
Other Investing Activities | 8.79 | 8.84 | 9.66 | 11.68 | -2.24 | 0.09 |
Investing Cash Flow | 220.67 | -57.15 | -151.83 | 149.42 | -456.95 | -2.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 104.5 | 108.9 |
Total Debt Issued | 138 | - | - | - | 104.5 | 108.9 |
Short-Term Debt Repaid | - | - | - | - | -193.9 | -34.5 |
Long-Term Debt Repaid | - | -1.07 | -1.1 | -0.51 | -1.04 | -0.55 |
Total Debt Repaid | -1.4 | -1.07 | -1.1 | -0.51 | -194.94 | -35.05 |
Net Debt Issued (Repaid) | 136.6 | -1.07 | -1.1 | -0.51 | -90.44 | 73.85 |
Issuance of Common Stock | 17.83 | 17.83 | - | - | 700.02 | - |
Common Dividends Paid | -62.39 | -68.02 | -82.1 | -41.05 | -4.11 | -33.21 |
Other Financing Activities | 71.97 | 14.01 | 7.81 | - | -72.2 | -2.42 |
Financing Cash Flow | 164 | -37.25 | -75.38 | -41.56 | 533.26 | 38.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.43 | -0.55 | 0.19 | 0.17 | 0.17 | -0.13 |
Net Cash Flow | 206.06 | -10.29 | -234.08 | 165.48 | 157.24 | 21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -195.27 | 61.04 | -47.52 | 52.4 | 76 | -17.23 |
Free Cash Flow Growth | - | - | - | -31.05% | - | - |
Free Cash Flow Margin | -11.01% | 4.06% | -3.92% | 5.44% | 7.27% | -2.00% |
Free Cash Flow Per Share | -1.08 | 0.34 | -0.27 | 0.29 | 0.53 | -0.13 |
Levered Free Cash Flow | -145.51 | 62.85 | -55.47 | 16.21 | 32.21 | -43.04 |
Unlevered Free Cash Flow | -144.18 | 63.94 | -55.17 | 16.39 | 34.93 | -41.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 32.52 | 32.28 | 32.74 | 32.53 | 39.32 | 41.35 |
Change in Working Capital | -285.24 | -7.62 | -108.61 | -47.48 | -17.97 | -116.91 |