Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China
· Delayed Price · Currency is CNY 59.23
+2.52 (4.44%)
Mar 9, 2026, 3:00 PM CST
SHA:688580 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 101.97 | 136.26 | 93.83 | 177.81 | Upgrade
|
| Depreciation & Amortization | - | 21.34 | 20.14 | 17.14 | 11.08 | Upgrade
|
| Other Amortization | - | 2.06 | 1.84 | 1.68 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.76 | -9.62 | -16.01 | -20.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.44 | 2.27 | 0.68 | 0.89 | Upgrade
|
| Other Operating Activities | - | 1.18 | 1.24 | 0.33 | -0.09 | Upgrade
|
| Change in Accounts Receivable | - | 7.77 | -21.77 | 7.32 | -13.14 | Upgrade
|
| Change in Inventory | - | 1.15 | -5.08 | 1.81 | 6.67 | Upgrade
|
| Change in Accounts Payable | - | -9.17 | -3.48 | -20.13 | -18.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.47 | 19.65 | -2.83 | 21.37 | Upgrade
|
| Operating Cash Flow | - | 118.29 | 134.2 | 86.17 | 157.37 | Upgrade
|
| Operating Cash Flow Growth | - | -11.86% | 55.74% | -45.24% | 30.31% | Upgrade
|
| Capital Expenditures | - | -113.08 | -133.48 | -95.61 | -87.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -20.11 | -34.19 | - | Upgrade
|
| Investment in Securities | - | - | -23 | - | - | Upgrade
|
| Other Investing Activities | - | 12.24 | 12.48 | 25.01 | 10.56 | Upgrade
|
| Investing Cash Flow | - | -100.82 | -164.11 | -104.8 | -76.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.35 | -14.87 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.55 | -1.35 | -14.87 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | 13.32 | - | 10.79 | - | Upgrade
|
| Repurchase of Common Stock | - | -13.64 | -11.58 | -2.02 | - | Upgrade
|
| Common Dividends Paid | - | -102.2 | -51.04 | -88.91 | -71.83 | Upgrade
|
| Dividends Paid | - | -102.2 | -51.04 | -88.91 | -71.83 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.81 | Upgrade
|
| Financing Cash Flow | - | -104.07 | -63.96 | -95.01 | -80.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -86.59 | -93.87 | -113.64 | -0.41 | Upgrade
|
| Free Cash Flow | - | 5.21 | 0.72 | -9.45 | 70.02 | Upgrade
|
| Free Cash Flow Growth | - | 627.46% | - | - | -35.82% | Upgrade
|
| Free Cash Flow Margin | - | 1.30% | 0.15% | -2.94% | 16.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.01 | -0.10 | 0.73 | Upgrade
|
| Cash Income Tax Paid | - | 44.52 | 41.82 | 40.12 | 50.52 | Upgrade
|
| Levered Free Cash Flow | - | 8.41 | -26.08 | -15.43 | -4.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.23 | -25.26 | -15.22 | -3.91 | Upgrade
|
| Change in Working Capital | - | 4.05 | -17.94 | -11.5 | -12.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.