Vohringer Home Technology Co.,Ltd. (SHA:603226)
China
· Delayed Price · Currency is CNY 38.90
+0.38 (0.99%)
Apr 29, 2026, 3:00 PM CST
Vohringer Home Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | -109.25 | -109.95 | -37.31 | -24.18 | 9.72 | 20.33 | Upgrade
|
| Depreciation & Amortization | 50.16 | 50.16 | 40.17 | 32.45 | 28.74 | 25.96 | Upgrade
|
| Other Amortization | - | - | 2.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | -1.06 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.04 | 44.04 | 3.25 | 0.46 | 0.15 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.36 | -6.36 | -0.08 | -2.86 | -0.7 | -3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.16 | 3.33 | 0.95 | 1.38 | Upgrade
|
| Other Operating Activities | -5.86 | 3.74 | -3.94 | 5.67 | 2.75 | 52.89 | Upgrade
|
| Change in Accounts Receivable | 17.53 | 17.53 | -15.55 | 69 | -1.32 | -22.91 | Upgrade
|
| Change in Inventory | 48.14 | 48.14 | 7.26 | 20.23 | 16.49 | -43.92 | Upgrade
|
| Change in Accounts Payable | -46.46 | -46.46 | -15.05 | -149.02 | 1.95 | 96.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.57 | -2.57 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -6.98 | 1.92 | -19.34 | -38.34 | 54.21 | 117.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -53.72% | 92.51% | Upgrade
|
| Capital Expenditures | -29.07 | -25.55 | -13.55 | -138.13 | -128.02 | -169.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.04 | 0.03 | 1.35 | 0.26 | Upgrade
|
| Investment in Securities | 147.49 | 311.44 | -15 | -30 | 132 | -452 | Upgrade
|
| Other Investing Activities | -0.09 | - | 5.26 | 2.9 | 1.17 | 3.39 | Upgrade
|
| Investing Cash Flow | 118.4 | 285.95 | -23.25 | -165.2 | 6.5 | -617.44 | Upgrade
|
| Long-Term Debt Issued | - | 26.86 | 43.09 | 203.39 | 147 | 50 | Upgrade
|
| Total Debt Issued | 24.71 | 26.86 | 43.09 | 203.39 | 147 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -27.5 | -14.5 | -96 | -117 | -110 | Upgrade
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| Total Debt Repaid | -27.5 | -27.5 | -14.5 | -96 | -117 | -110 | Upgrade
|
| Net Debt Issued (Repaid) | -2.79 | -0.64 | 28.59 | 107.39 | 30 | -60 | Upgrade
|
| Common Dividends Paid | -3.88 | -4.15 | -1.13 | -5.75 | -8.2 | -22.38 | Upgrade
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| Other Financing Activities | 31.83 | 31.8 | -3.39 | -1.01 | -1.4 | 46.35 | Upgrade
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| Financing Cash Flow | 25.16 | 27.01 | 24.06 | 100.62 | 20.4 | -36.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.05 | - | 0.04 | 0.88 | -1.1 | Upgrade
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| Net Cash Flow | 136.35 | 314.83 | -18.52 | -102.88 | 81.99 | -537.43 | Upgrade
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| Free Cash Flow | -36.05 | -23.63 | -32.89 | -176.48 | -73.81 | -51.94 | Upgrade
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| Free Cash Flow Margin | -10.11% | -6.48% | -9.78% | -44.69% | -14.02% | -6.65% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.07 | -0.09 | -0.51 | -0.23 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | 3.39 | 1.01 | 1.4 | - | Upgrade
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| Cash Income Tax Paid | - | -3.77 | 13.37 | 10.94 | 48.65 | 47.09 | Upgrade
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| Levered Free Cash Flow | 293.62 | 77.89 | -9.81 | -260.27 | -71.56 | -114.75 | Upgrade
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| Unlevered Free Cash Flow | 293.62 | 77.89 | -7.69 | -259.63 | -70.68 | -113.95 | Upgrade
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| Change in Working Capital | 20.33 | 20.33 | -25.63 | -53.21 | 13.66 | 19.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.