Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China · Delayed Price · Currency is CNY 17.36
-0.48 (-2.69%)
At close: Jul 23, 2025, 2:57 PM CST
SHE:301516 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -97.02 | -89.39 | 66.01 | 99.76 | 109.54 | 82.42 | Upgrade |
Depreciation & Amortization | 31.73 | 31.73 | 29.98 | 23.29 | 17.36 | 16.62 | Upgrade |
Other Amortization | 1.43 | 1.43 | 0.48 | 0.08 | 0.55 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.49 | 21.49 | 0.22 | 0.11 | 12.95 | 13.63 | Upgrade |
Loss (Gain) From Sale of Investments | -4.14 | -4.14 | 0.02 | 0.14 | -0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.01 | 3.01 | 1.89 | 2.37 | 5.09 | 11.9 | Upgrade |
Other Operating Activities | -3.18 | 28.54 | 17.02 | 23.9 | 6.06 | 7.78 | Upgrade |
Change in Accounts Receivable | 79.55 | 79.55 | 52 | 139.91 | -241.82 | 80.18 | Upgrade |
Change in Inventory | 54.84 | 54.84 | 134.38 | 24.84 | -220.84 | -106.23 | Upgrade |
Change in Accounts Payable | -57.6 | -57.6 | -107.55 | -222.52 | 299.35 | 40.63 | Upgrade |
Operating Cash Flow | 35.99 | 75.33 | 190.18 | 85.91 | -15.14 | 143.54 | Upgrade |
Operating Cash Flow Growth | -75.80% | -60.39% | 121.38% | - | - | 23.83% | Upgrade |
Capital Expenditures | -17.21 | -33.1 | -22.73 | -87.49 | -95.32 | -56.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.1 | Upgrade |
Investment in Securities | -3.03 | -282.73 | - | - | - | - | Upgrade |
Other Investing Activities | 4.35 | 4.07 | - | - | 3.01 | -2.99 | Upgrade |
Investing Cash Flow | -15.89 | -311.75 | -22.73 | -87.49 | -92.19 | -58.93 | Upgrade |
Long-Term Debt Issued | - | - | 11.47 | 119.69 | 126.21 | 44.21 | Upgrade |
Long-Term Debt Repaid | - | -122.31 | -106.94 | -111.23 | -79.03 | -36.77 | Upgrade |
Net Debt Issued (Repaid) | -52.92 | -122.31 | -95.47 | 8.46 | 47.18 | 7.43 | Upgrade |
Issuance of Common Stock | - | - | 447.8 | - | - | - | Upgrade |
Common Dividends Paid | -52.14 | -53.26 | -6.96 | -9.48 | -8 | -7.74 | Upgrade |
Other Financing Activities | -0.02 | -11.88 | -12.78 | 0.94 | 0.08 | 0.1 | Upgrade |
Financing Cash Flow | -105.08 | -187.46 | 332.6 | -0.07 | 39.26 | -0.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | 0.66 | -0.04 | -0.08 | Upgrade |
Net Cash Flow | -84.98 | -423.9 | 500.07 | -1 | -68.1 | 84.31 | Upgrade |
Free Cash Flow | 18.78 | 42.23 | 167.46 | -1.59 | -110.45 | 87.49 | Upgrade |
Free Cash Flow Growth | -83.59% | -74.78% | - | - | - | 17.00% | Upgrade |
Free Cash Flow Margin | 2.39% | 5.09% | 14.14% | -0.11% | -7.73% | 8.89% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.15 | 0.80 | -0.01 | -0.52 | 0.41 | Upgrade |
Cash Income Tax Paid | 18.44 | 18.72 | 36.88 | 0.58 | 14.43 | 22.39 | Upgrade |
Levered Free Cash Flow | 67.63 | -222.01 | 136.66 | -61.52 | -159.76 | 30.86 | Upgrade |
Unlevered Free Cash Flow | 67.91 | -221.05 | 140.51 | -56.85 | -156 | 35.68 | Upgrade |
Change in Net Working Capital | -95.81 | 180.65 | -92.31 | 54.47 | 151.15 | -24.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.