Trans-China Automotive Holdings Limited (SGX:VI2)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Mar 9, 2026
SGXC:VI2 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -134.7 | -103.4 | -91.58 | 20.96 | 123.96 | Upgrade
|
| Depreciation & Amortization | 70.86 | 78.85 | 76.49 | 63.17 | 50.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -1.15 | -4.11 | -6.94 | -4.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.91 | - | 25.83 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 25.93 | 20.23 | 39.62 | 29.48 | 53.44 | Upgrade
|
| Change in Accounts Receivable | 83.98 | -9.32 | 59 | 205.11 | -13.1 | Upgrade
|
| Change in Inventory | -41 | 159.29 | 147.77 | -168.78 | -83.36 | Upgrade
|
| Change in Accounts Payable | 135.87 | 6.41 | -68.46 | 143.65 | 66.07 | Upgrade
|
| Change in Unearned Revenue | -14.96 | -0.02 | -31.25 | -61.41 | 17.68 | Upgrade
|
| Change in Other Net Operating Assets | -74.71 | -96.74 | -47.25 | 103.74 | 19.23 | Upgrade
|
| Operating Cash Flow | 81.46 | 54.14 | 106.06 | 328.98 | 230 | Upgrade
|
| Operating Cash Flow Growth | 50.46% | -48.95% | -67.76% | 43.04% | 115.12% | Upgrade
|
| Capital Expenditures | -20.87 | -54.09 | -82.06 | -98.77 | -50.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.67 | 27.53 | 26.55 | 31.74 | 23.6 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.5 | Upgrade
|
| Other Investing Activities | 0.36 | 0.68 | 3.79 | 4.39 | 1.49 | Upgrade
|
| Investing Cash Flow | 9.16 | -25.88 | -51.72 | -62.64 | -23.31 | Upgrade
|
| Short-Term Debt Issued | 28.58 | - | 29.72 | - | - | Upgrade
|
| Long-Term Debt Issued | 844.92 | 1,905 | 2,160 | 2,516 | 3,556 | Upgrade
|
| Total Debt Issued | 873.49 | 1,905 | 2,189 | 2,516 | 3,556 | Upgrade
|
| Short-Term Debt Repaid | - | -7.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -954.58 | -1,930 | -2,227 | -2,785 | -3,594 | Upgrade
|
| Total Debt Repaid | -954.58 | -1,937 | -2,227 | -2,785 | -3,594 | Upgrade
|
| Net Debt Issued (Repaid) | -81.09 | -31.39 | -37.46 | -269.12 | -38.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 92.32 | Upgrade
|
| Common Dividends Paid | - | - | -4.01 | -10.41 | - | Upgrade
|
| Other Financing Activities | -32.67 | -37.01 | -44.28 | -37.15 | -210.51 | Upgrade
|
| Financing Cash Flow | -113.76 | -68.4 | -85.75 | -316.67 | -156.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | -1.05 | 0.06 | 3.31 | -2.75 | Upgrade
|
| Net Cash Flow | -22.35 | -41.19 | -31.35 | -47.02 | 47.51 | Upgrade
|
| Free Cash Flow | 60.59 | 0.05 | 24 | 230.21 | 179.1 | Upgrade
|
| Free Cash Flow Growth | 118701.96% | -99.79% | -89.57% | 28.54% | 443.31% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 0.00% | 0.69% | 5.72% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | - | 0.04 | 0.39 | 0.35 | Upgrade
|
| Cash Interest Paid | 32.67 | 37.01 | 44.28 | 37.15 | 48.18 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 3.11 | 7.58 | 29.91 | 33.76 | Upgrade
|
| Levered Free Cash Flow | 64.47 | 2.62 | 20.97 | 199.31 | -48.53 | Upgrade
|
| Unlevered Free Cash Flow | 81.67 | 23.31 | 45.15 | 220.46 | -18.42 | Upgrade
|
| Change in Working Capital | 89.18 | 59.62 | 59.8 | 222.3 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.