Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)

SHE:301499 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	45.3	64.2	67.58	56.15
Depreciation & Amortization	55.53	54.02	51.17	47.65
Other Amortization	9.21	5.87	5.3	5.48
Loss (Gain) From Sale of Assets	1.3	0.51	0.08	0.48
Asset Writedown & Restructuring Costs	-	-	-	0.04
Loss (Gain) From Sale of Investments	-6.98	-3.75	0.18	0.18
Stock-Based Compensation	0.58	0.62	0.61	0.58
Provision & Write-off of Bad Debts	1.45	3.86	1.93	0.31
Other Operating Activities	-0.26	7.38	11.38	9.15
Change in Accounts Receivable	-64.62	-86.89	-5.57	-9.66
Change in Inventory	-34.55	2.42	-10.78	-41.75
Change in Accounts Payable	67.78	42.8	-36.76	7.17
Operating Cash Flow	73.7	92.06	86.38	75.87
Operating Cash Flow Growth	-19.94%	6.59%	13.85%	12.40%
Capital Expenditures	-140.11	-88.46	-66.08	-98.73
Investment in Securities	156.86	-434.27	-	15
Other Investing Activities	3.1	0.97	0.02	2.27
Investing Cash Flow	19.86	-521.76	-66.05	-81.46
Long-Term Debt Issued	30.77	95	166.57	119.42
Long-Term Debt Repaid	-89.8	-259.77	-134.94	-95.48
Net Debt Issued (Repaid)	-59.04	-164.77	31.63	23.94
Issuance of Common Stock	-	623.18	-	27.05
Common Dividends Paid	-22.89	-8.66	-12.17	-11.57
Other Financing Activities	-0.6	-28.16	-5.08	-31.86
Financing Cash Flow	-82.53	421.58	14.37	7.56
Foreign Exchange Rate Adjustments	0.21	0.26	-0.32	-0.56
Net Cash Flow	11.24	-7.86	34.38	1.41
Free Cash Flow	-66.41	3.6	20.3	-22.86
Free Cash Flow Growth	-	-82.26%	-	-
Free Cash Flow Margin	-7.88%	0.47%	2.87%	-3.36%
Free Cash Flow Per Share	-0.48	0.03	0.20	-0.22
Cash Income Tax Paid	16.26	18.35	25.99	4.81
Levered Free Cash Flow	-103.06	-48.68	-16.01	-107.7
Unlevered Free Cash Flow	-101.73	-43.43	-8.52	-102.08
Change in Working Capital	-32.43	-40.64	-51.85	-44.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.