Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China · Delayed Price · Currency is CNY 24.93
+0.31 (1.26%)
At close: Sep 7, 2026
SHE:301499 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 | Dec '21 Dec 31, 2021 |
Net Income | 55.31 | 53.85 | 45.3 | 64.2 | 67.58 | 56.15 |
Depreciation & Amortization | 63.74 | 59.42 | 57.01 | 54.02 | 51.17 | 47.65 |
Other Amortization | 17.82 | 17.28 | 7.73 | 5.87 | 5.3 | 5.48 |
Loss (Gain) From Sale of Assets | 0.72 | 0.7 | 1.3 | 0.51 | 0.08 | 0.48 |
Asset Writedown & Restructuring Costs | -1.35 | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.62 | -2.21 | -6.98 | -3.75 | 0.18 | 0.18 |
Stock-Based Compensation | - | 0.05 | 0.58 | 0.62 | 0.61 | 0.58 |
Provision & Write-off of Bad Debts | 3.89 | 1.8 | 1.45 | 3.86 | 1.93 | 0.31 |
Other Operating Activities | 9.29 | 2.36 | -0.26 | 7.38 | 11.38 | 9.15 |
Change in Accounts Receivable | -107.18 | -67.58 | -64.62 | -86.89 | -5.57 | -9.66 |
Change in Inventory | -61.21 | -31.84 | -34.55 | 2.42 | -10.78 | -41.75 |
Change in Accounts Payable | 72.24 | 30.36 | 67.78 | 42.8 | -36.76 | 7.17 |
Operating Cash Flow | 34.09 | 63.13 | 73.7 | 92.06 | 86.38 | 75.87 |
Operating Cash Flow Growth | -70.59% | -14.35% | -19.94% | 6.59% | 13.85% | 12.40% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -183.81 | -194.3 | -140.11 | -88.46 | -66.08 | -98.73 |
Investment in Securities | 78.39 | 227.04 | 156.86 | -434.27 | - | 15 |
Other Investing Activities | 9.19 | 2.12 | 3.1 | 0.97 | 0.02 | 2.27 |
Investing Cash Flow | -96.24 | 34.85 | 19.86 | -521.76 | -66.05 | -81.46 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65.45 | 30.77 | 95 | 166.57 | 119.42 |
Long-Term Debt Repaid | - | -10.55 | -90.4 | -259.77 | -134.94 | -95.48 |
Lease Payments | -0.48 | -0.85 | -0.6 | - | - | - |
Net Debt Issued (Repaid) | 105.01 | 54.9 | -59.64 | -164.77 | 31.63 | 23.94 |
Issuance of Common Stock | 6.02 | - | - | 623.18 | - | 27.05 |
Common Dividends Paid | -6.83 | -15.17 | -22.89 | -8.66 | -12.17 | -11.57 |
Other Financing Activities | -1.87 | -1.25 | - | -28.16 | -5.08 | -31.86 |
Financing Cash Flow | 102.33 | 38.48 | -82.53 | 421.58 | 14.37 | 7.56 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.07 | -1.81 | 0.21 | 0.26 | -0.32 | -0.56 |
Net Cash Flow | 33.11 | 134.65 | 11.24 | -7.86 | 34.38 | 1.41 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -149.73 | -131.17 | -66.41 | 3.6 | 20.3 | -22.86 |
Free Cash Flow Growth | - | - | - | -82.26% | - | - |
Free Cash Flow Margin | -14.45% | -13.62% | -7.88% | 0.47% | 2.87% | -3.36% |
Free Cash Flow Per Share | -1.08 | -0.95 | -0.48 | 0.03 | 0.20 | -0.22 |
Levered Free Cash Flow | -140.97 | -191.62 | -103.06 | -48.68 | -16.01 | -107.7 |
Unlevered Free Cash Flow | -140.82 | -191.12 | -101.73 | -43.43 | -8.52 | -102.08 |
Free Cash Flow After Leases | -150.2 | -132.02 | -67.01 | 3.6 | 20.3 | -22.86 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.78 | 33.6 | 16.26 | 18.35 | 25.99 | 4.81 |
Change in Working Capital | -114.71 | -70.13 | -32.43 | -40.64 | -51.85 | -44.15 |