Zhejiang VIE Science & Technology Co., Ltd. (SHE:002590)
China
· Delayed Price · Currency is CNY 11.90
-0.06 (-0.50%)
Apr 30, 2026, 11:05 AM CST
SHE:002590 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 | 213.85 | 213.48 | 185.1 | 319.56 | 71.64 | 21.82 | Upgrade
|
| Depreciation & Amortization | 216.75 | 216.75 | 210.3 | 180.42 | 144.86 | 138.11 | Upgrade
|
| Other Amortization | 11.51 | 11.51 | 1.78 | 2.69 | 2.5 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -4.91 | 0.28 | -0.53 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 23.78 | 28.53 | 45.21 | 27.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.95 | 19.95 | 21.13 | -182.25 | -27.12 | 22.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.7 | 17.7 | 29.29 | 24.85 | 20.3 | 7.93 | Upgrade
|
| Other Operating Activities | 176.18 | 60.48 | 59.08 | 22.33 | 7.4 | 5.49 | Upgrade
|
| Change in Accounts Receivable | -634.88 | -634.88 | -360.52 | -581.71 | -417.47 | -89.64 | Upgrade
|
| Change in Inventory | -110.04 | -110.04 | -52.45 | -25.13 | -69.49 | -189.63 | Upgrade
|
| Change in Accounts Payable | 470.43 | 470.43 | 135.16 | 471.4 | 302.7 | 101.05 | Upgrade
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| Change in Other Net Operating Assets | -15.53 | -15.53 | 10.71 | 9.4 | 6.28 | 11.04 | Upgrade
|
| Operating Cash Flow | 358.67 | 242.59 | 255.77 | 269.55 | 72.49 | 48.34 | Upgrade
|
| Operating Cash Flow Growth | 10.51% | -5.15% | -5.11% | 271.84% | 49.96% | -57.24% | Upgrade
|
| Capital Expenditures | -158.46 | -191.17 | -241.57 | -186.79 | -212.63 | -102.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.13 | 13.63 | 1.15 | 2 | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 27.84 | Upgrade
|
| Divestitures | - | - | - | 80.99 | - | - | Upgrade
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| Investment in Securities | 5.42 | -28 | -5.56 | 45.99 | 25.74 | -39.48 | Upgrade
|
| Investing Cash Flow | -150.89 | -217.03 | -233.49 | -58.65 | -184.89 | -112.87 | Upgrade
|
| Long-Term Debt Issued | - | 433.42 | 684 | 524.5 | 560.5 | 395.5 | Upgrade
|
| Long-Term Debt Repaid | - | -527.96 | -777.94 | -573.02 | -356.89 | -344.5 | Upgrade
|
| Net Debt Issued (Repaid) | -112.24 | -94.54 | -93.94 | -48.52 | 203.61 | 51 | Upgrade
|
| Issuance of Common Stock | 7.42 | 7.42 | 405.43 | - | 6.6 | - | Upgrade
|
| Repurchase of Common Stock | -20.38 | -20.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.27 | -45.26 | -18.67 | -62.34 | -59.97 | -38.25 | Upgrade
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| Other Financing Activities | -156.87 | -162.56 | 10.35 | 4.61 | - | 23.1 | Upgrade
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| Financing Cash Flow | -326.34 | -315.32 | 303.17 | -106.26 | 150.25 | 35.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.61 | -0.82 | 1.2 | 1.72 | 8.38 | -2.29 | Upgrade
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| Net Cash Flow | -122.17 | -290.58 | 326.64 | 106.35 | 46.23 | -30.96 | Upgrade
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| Free Cash Flow | 200.2 | 51.42 | 14.2 | 82.76 | -140.14 | -53.95 | Upgrade
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| Free Cash Flow Growth | 81.01% | 262.13% | -82.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.04% | 1.04% | 0.33% | 2.08% | -4.17% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.10 | 0.03 | 0.17 | -0.29 | -0.12 | Upgrade
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| Cash Income Tax Paid | 121.97 | 112.27 | 67.54 | 99.75 | 14.33 | 37.35 | Upgrade
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| Levered Free Cash Flow | 192.06 | 86.83 | -133.41 | -85.3 | 317.76 | 2.33 | Upgrade
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| Unlevered Free Cash Flow | 200.17 | 94.93 | -119.65 | -69.06 | 330.66 | 11.68 | Upgrade
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| Change in Working Capital | -296.66 | -296.66 | -269.79 | -126.85 | -191.78 | -176.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.