Visionox Technology Inc. (SHE:002387)
China
· Delayed Price · Currency is CNY 8.08
+0.03 (0.37%)
Apr 29, 2026, 3:04 PM CST
Visionox 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -2,970 | -2,875 | -2,505 | -3,726 | -2,066 | -1,520 | Upgrade
|
| Depreciation & Amortization | 2,278 | 2,278 | 2,391 | 2,397 | 2,332 | 1,617 | Upgrade
|
| Other Amortization | 217.14 | 217.14 | 234.89 | 230.56 | 213.94 | 170.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.18 | -6.18 | -0.25 | -0.04 | -0.2 | 3.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.78 | 206.78 | 327.92 | 0.44 | 49.34 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.57 | -86.57 | -526.31 | 30.85 | -141.95 | -90.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.49 | 7.55 | 3.19 | 3.49 | Upgrade
|
| Other Operating Activities | 1,110 | 919.47 | 423.42 | 552.16 | 821.65 | 759.14 | Upgrade
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| Change in Accounts Receivable | -1,563 | -1,563 | -135.88 | -1,044 | 589.85 | 182 | Upgrade
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| Change in Inventory | -157.01 | -157.01 | -181.29 | 8.71 | -304.8 | -692.07 | Upgrade
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| Change in Accounts Payable | 3,185 | 3,185 | 371.57 | 4,200 | 1,874 | 2,288 | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.4 | 17.04 | 52.48 | 35.18 | Upgrade
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| Operating Cash Flow | 2,403 | 2,309 | 365.7 | 2,166 | 2,845 | 2,285 | Upgrade
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| Operating Cash Flow Growth | 1905.76% | 531.37% | -83.12% | -23.87% | 24.53% | 202.46% | Upgrade
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| Capital Expenditures | -751.3 | -455.79 | -959.65 | -1,462 | -1,149 | -1,194 | Upgrade
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| Sale of Property, Plant & Equipment | -16.11 | 839.69 | 0.99 | 20.64 | 14.8 | 297.05 | Upgrade
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| Divestitures | - | - | -195.09 | - | -319.96 | - | Upgrade
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| Investment in Securities | -4,217 | -4,225 | -585.8 | -346.39 | -49.4 | -569.4 | Upgrade
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| Other Investing Activities | -107.4 | 101.4 | -185.73 | 0.75 | -21.94 | 6.7 | Upgrade
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| Investing Cash Flow | -5,092 | -3,739 | -1,925 | -1,787 | -1,526 | -1,460 | Upgrade
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| Long-Term Debt Issued | - | 14,489 | 16,626 | 15,769 | 12,170 | 11,650 | Upgrade
|
| Total Debt Issued | 16,868 | 14,489 | 16,626 | 15,769 | 12,170 | 11,650 | Upgrade
|
| Long-Term Debt Repaid | - | -13,064 | -15,067 | -15,021 | -10,148 | -11,019 | Upgrade
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| Total Debt Repaid | -14,823 | -13,064 | -15,067 | -15,021 | -10,148 | -11,019 | Upgrade
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| Net Debt Issued (Repaid) | 2,045 | 1,424 | 1,559 | 747.29 | 2,022 | 630.95 | Upgrade
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| Issuance of Common Stock | 0.74 | 1.42 | 68.7 | 77.36 | 3.24 | 70.66 | Upgrade
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| Common Dividends Paid | -803.08 | -811.81 | -930.3 | -965.36 | -850.74 | -788.48 | Upgrade
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| Other Financing Activities | 1,785 | -73.98 | 1,179 | -209.74 | -1,304 | -364.3 | Upgrade
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| Financing Cash Flow | 3,028 | 539.81 | 1,876 | -350.44 | -129.37 | -451.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.19 | -24.45 | 19.54 | 5.9 | 1.67 | -7.14 | Upgrade
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| Net Cash Flow | 300.08 | -914.96 | 335.93 | 34.42 | 1,192 | 366.46 | Upgrade
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| Free Cash Flow | 1,652 | 1,853 | -593.95 | 703.96 | 1,696 | 1,090 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.49% | 55.52% | - | Upgrade
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| Free Cash Flow Margin | 20.14% | 22.75% | -7.49% | 11.88% | 22.68% | 17.55% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.33 | -0.43 | 0.51 | 1.24 | 0.80 | Upgrade
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| Cash Income Tax Paid | 121.38 | 109.77 | 37.35 | 57.13 | -834.39 | -125.85 | Upgrade
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| Levered Free Cash Flow | 412.1 | -827.96 | -3,146 | 20.71 | 1,827 | 509.21 | Upgrade
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| Unlevered Free Cash Flow | 412.1 | -827.96 | -2,536 | 613.42 | 2,397 | 981.71 | Upgrade
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| Change in Working Capital | 1,655 | 1,655 | 13.22 | 2,673 | 1,633 | 1,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.