Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China · Delayed Price · Currency is CNY 17.24
-0.51 (-2.87%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -48.16 | -57.15 | -89.39 | 66.01 | 99.76 | 109.54 |
Depreciation & Amortization | 33.69 | 33.69 | 32.68 | 29.98 | 23.29 | 17.36 |
Other Amortization | 1.7 | 1.7 | 0.48 | 0.48 | 0.08 | 0.55 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 21.49 | 0.22 | 0.11 | 12.95 |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -4.14 | 0.02 | 0.14 | -0.07 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | 3.01 | 1.89 | 2.37 | 5.09 |
Other Operating Activities | 38.41 | 27.93 | 28.54 | 17.02 | 23.9 | 6.06 |
Change in Accounts Receivable | -92.02 | -92.02 | 79.55 | 52 | 139.91 | -241.82 |
Change in Inventory | -87.59 | -87.59 | 54.84 | 134.38 | 24.84 | -220.84 |
Change in Accounts Payable | 101.85 | 101.85 | -57.6 | -107.55 | -222.52 | 299.35 |
Operating Cash Flow | -55.26 | -74.73 | 75.33 | 190.18 | 85.91 | -15.14 |
Operating Cash Flow Growth | - | - | -60.39% | 121.38% | - | - |
Capital Expenditures | -38.71 | -35.41 | -33.1 | -22.73 | -87.49 | -95.32 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | 0.12 |
Investment in Securities | 137.13 | 66.7 | -282.73 | - | - | - |
Other Investing Activities | 3.51 | 1.97 | 4.07 | - | - | 3.01 |
Investing Cash Flow | 102 | 33.33 | -311.75 | -22.73 | -87.49 | -92.19 |
Long-Term Debt Issued | - | - | - | 11.47 | 119.69 | 126.21 |
Long-Term Debt Repaid | - | -3.11 | -122.31 | -106.94 | -111.23 | -79.03 |
Net Debt Issued (Repaid) | -3.11 | -3.11 | -122.31 | -95.47 | 8.46 | 47.18 |
Issuance of Common Stock | - | - | - | 447.8 | - | - |
Common Dividends Paid | - | - | -53.26 | -6.96 | -9.48 | -8 |
Other Financing Activities | -0.1 | - | -11.88 | -12.78 | 0.94 | 0.08 |
Financing Cash Flow | -3.21 | -3.11 | -187.46 | 332.6 | -0.07 | 39.26 |
Foreign Exchange Rate Adjustments | -0.02 | 0.07 | -0.03 | 0.01 | 0.66 | -0.04 |
Net Cash Flow | 43.51 | -44.44 | -423.9 | 500.07 | -1 | -68.1 |
Free Cash Flow | -93.98 | -110.14 | 42.23 | 167.46 | -1.59 | -110.45 |
Free Cash Flow Growth | - | - | -74.78% | - | - | - |
Free Cash Flow Margin | -9.46% | -11.76% | 5.09% | 14.14% | -0.11% | -7.73% |
Free Cash Flow Per Share | -0.34 | -0.39 | 0.15 | 0.80 | -0.01 | -0.52 |
Cash Income Tax Paid | 12.67 | 15.04 | 18.72 | 36.88 | 0.58 | 14.43 |
Levered Free Cash Flow | 51.26 | -21.39 | -222.01 | 136.66 | -61.52 | -159.76 |
Unlevered Free Cash Flow | 51.42 | -21.22 | -221.05 | 140.51 | -56.85 | -156 |
Change in Working Capital | -80.33 | -80.33 | 82.67 | 74.57 | -63.72 | -166.6 |