Vontron Technology Co., Ltd. (SHE:000920)
China
· Delayed Price · Currency is CNY 11.80
+0.18 (1.55%)
Apr 29, 2026, 3:04 PM CST
Vontron 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 220.2 | 220.55 | 197.68 | 164.74 | 144.97 | 121.38 | Upgrade
|
| Depreciation & Amortization | 105.12 | 105.12 | 94.92 | 87.29 | 70.95 | 71.21 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 0.94 | 0.67 | 0.23 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.24 | 1.52 | 0.15 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.62 | -9.62 | -8.42 | -10.16 | -9.93 | -13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.06 | -0 | 1.69 | 1.63 | Upgrade
|
| Other Operating Activities | 20.93 | 10.05 | 3.23 | 16.5 | 23.73 | 34.41 | Upgrade
|
| Change in Accounts Receivable | -138.06 | -138.06 | -138.39 | -25.49 | -16.05 | 48.29 | Upgrade
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| Change in Inventory | 51.01 | 51.01 | -42.89 | 19.88 | -56.32 | -12.75 | Upgrade
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| Change in Accounts Payable | 37.49 | 37.49 | 201.69 | -81.3 | 126.36 | -14.9 | Upgrade
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| Change in Other Net Operating Assets | 24.73 | 24.73 | 3.61 | 1.12 | - | - | Upgrade
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| Operating Cash Flow | 309.83 | 299.29 | 307.59 | 176.54 | 281.8 | 236.32 | Upgrade
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| Operating Cash Flow Growth | 43.37% | -2.70% | 74.23% | -37.35% | 19.24% | 30.99% | Upgrade
|
| Capital Expenditures | -42.93 | -37.13 | -106.13 | -71.09 | -108.35 | -94.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.47 | 0.24 | 0.14 | 0.46 | 1.64 | Upgrade
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| Investment in Securities | -0.3 | -0.3 | 13.77 | 19.21 | 19.73 | 0.39 | Upgrade
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| Other Investing Activities | 7.5 | 7.5 | 11.55 | 7.76 | 10.63 | -8.82 | Upgrade
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| Investing Cash Flow | -35.36 | -29.47 | -80.56 | -43.98 | -77.53 | -99.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 89.5 | Upgrade
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| Total Debt Issued | - | - | - | - | 15 | 89.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -400 | -159.5 | -60 | Upgrade
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| Total Debt Repaid | - | - | - | -400 | -159.5 | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -400 | -144.5 | 29.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 402.78 | - | Upgrade
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| Common Dividends Paid | -97.83 | -97.83 | -81.76 | -67.28 | -68.79 | -62.94 | Upgrade
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| Other Financing Activities | -8.22 | -6.13 | 48 | -6.13 | -8.99 | -13.44 | Upgrade
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| Financing Cash Flow | -106.05 | -103.96 | -33.76 | -473.41 | 180.51 | -46.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | 0.49 | 4.04 | 0.36 | 6.57 | -1.57 | Upgrade
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| Net Cash Flow | 167.86 | 166.35 | 197.32 | -340.48 | 391.36 | 88.85 | Upgrade
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| Free Cash Flow | 266.89 | 262.16 | 201.47 | 105.45 | 173.45 | 142.08 | Upgrade
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| Free Cash Flow Growth | 108.66% | 30.12% | 91.06% | -39.20% | 22.08% | 15.06% | Upgrade
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| Free Cash Flow Margin | 13.30% | 12.97% | 11.55% | 6.18% | 11.87% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.56 | 0.43 | 0.22 | 0.41 | 0.34 | Upgrade
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| Cash Income Tax Paid | 110.4 | 119.11 | 35.63 | 83.49 | 31.29 | 74.31 | Upgrade
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| Levered Free Cash Flow | 209.72 | 208.37 | 138.69 | 37.87 | -100.65 | 113.86 | Upgrade
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| Unlevered Free Cash Flow | 209.72 | 208.37 | 138.87 | 41.59 | -88.27 | 129 | Upgrade
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| Change in Working Capital | -27.69 | -27.69 | 18.94 | -86.12 | 50.01 | 19.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.