Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China
· Delayed Price · Currency is CNY 52.63
+0.08 (0.15%)
Mar 9, 2026, 3:04 PM CST
Zhejiang Truelove Vogue Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 249.98 | 75.8 | 105.94 | 155.02 | 107.55 | 121.7 | Upgrade
|
| Depreciation & Amortization | 51.5 | 51.5 | 32.67 | 30.27 | 28.68 | 27.9 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 1.21 | 1 | 0.97 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.53 | -5.53 | 1.04 | 1.22 | 3.4 | 1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.01 | 3.54 | -2.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | -1.19 | 6.74 | -14.52 | -5.62 | -1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.74 | 2.74 | 1.19 | 5.05 | - | - | Upgrade
|
| Other Operating Activities | -148.01 | -9.28 | 5.37 | 0.25 | 6.78 | 15.99 | Upgrade
|
| Change in Accounts Receivable | -71.33 | -71.33 | 23.53 | -81.76 | -43.1 | 27.36 | Upgrade
|
| Change in Inventory | -4.54 | -4.54 | -15.16 | -32.1 | -32.21 | -0.95 | Upgrade
|
| Change in Accounts Payable | 91.61 | 91.61 | 24.76 | 94.72 | 55.46 | -11.58 | Upgrade
|
| Operating Cash Flow | 169.95 | 134.5 | 168.98 | 149.27 | 126.03 | 179.03 | Upgrade
|
| Operating Cash Flow Growth | 55.62% | -20.41% | 13.21% | 18.44% | -29.60% | 30.04% | Upgrade
|
| Capital Expenditures | -109.22 | -212.66 | -260.44 | -663.42 | -273.63 | -59.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 248.74 | 28.28 | 0.5 | 1.58 | 0.66 | 18.03 | Upgrade
|
| Investment in Securities | -80 | - | 10 | 232 | -242 | - | Upgrade
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| Other Investing Activities | -37.5 | -38.97 | 0.52 | 66.78 | 5.62 | 7.31 | Upgrade
|
| Investing Cash Flow | 22.02 | -223.35 | -249.41 | -363.07 | -509.35 | -33.76 | Upgrade
|
| Long-Term Debt Issued | - | 174.26 | 312.66 | 96.48 | 109 | 0.1 | Upgrade
|
| Total Debt Issued | 109.2 | 174.26 | 312.66 | 96.48 | 109 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -160.54 | -71.36 | -10.27 | -3.35 | -9.9 | Upgrade
|
| Total Debt Repaid | -199.54 | -160.54 | -71.36 | -10.27 | -3.35 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | -90.34 | 13.73 | 241.3 | 86.21 | 105.65 | -9.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 410.89 | - | Upgrade
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| Common Dividends Paid | -130.79 | -75.46 | -60.77 | -21.74 | -0 | -0.12 | Upgrade
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| Other Financing Activities | 0.09 | - | - | - | -29.38 | 7.59 | Upgrade
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| Financing Cash Flow | -221.04 | -61.73 | 180.53 | 64.46 | 487.16 | -2.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.43 | 12.23 | 1.49 | 3.28 | -1.3 | -4.46 | Upgrade
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| Net Cash Flow | -18.64 | -138.35 | 101.59 | -146.05 | 102.54 | 138.49 | Upgrade
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| Free Cash Flow | 60.73 | -78.16 | -91.45 | -514.15 | -147.6 | 119.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 64.24% | Upgrade
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| Free Cash Flow Margin | 6.20% | -8.90% | -9.60% | -52.54% | -15.82% | 13.45% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.55 | -0.64 | -3.56 | -1.10 | 1.11 | Upgrade
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| Cash Income Tax Paid | - | -50.8 | -70.78 | -91.06 | -75.53 | -44.37 | Upgrade
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| Levered Free Cash Flow | -185.06 | -228.45 | -232.16 | -547.83 | -180.72 | 82.66 | Upgrade
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| Unlevered Free Cash Flow | -184.58 | -227.81 | -231.24 | -547.61 | -180.45 | 82.84 | Upgrade
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| Change in Working Capital | 18.53 | 18.53 | 14.56 | -29.02 | -19.27 | 14.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.