Beijing VRV Software Corporation Limited (SHE:300352)
China
· Delayed Price · Currency is CNY 7.58
+0.77 (11.31%)
At close: Mar 9, 2026
SHE:300352 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 | -263.43 | -144.78 | 6.59 | -187.07 | -439.73 | 25.74 | Upgrade
|
| Depreciation & Amortization | 47.24 | 47.24 | 54.53 | 55.39 | 50.05 | 40.51 | Upgrade
|
| Other Amortization | 13.52 | 13.52 | 3.44 | 2.23 | 3.18 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -0.9 | -0.13 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 4.7 | 2.96 | 20.47 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | 0.56 | -4.22 | -8.41 | 11.12 | -10.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.62 | 37.62 | 37.55 | 133.36 | 493.57 | 94.16 | Upgrade
|
| Other Operating Activities | 294.57 | 6.99 | 8.29 | 6.46 | -12.45 | 4.31 | Upgrade
|
| Change in Accounts Receivable | 7.17 | 7.17 | -149.14 | 38.48 | -104.69 | -61.52 | Upgrade
|
| Change in Inventory | 48.63 | 48.63 | 366.79 | -99.36 | -329.95 | -112.09 | Upgrade
|
| Change in Accounts Payable | -71.34 | -71.34 | -251.15 | 35.83 | 288.34 | 4.18 | Upgrade
|
| Operating Cash Flow | 96.31 | -72.62 | 71.99 | -68.22 | -110.29 | -19.31 | Upgrade
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| Capital Expenditures | -69.86 | -64.93 | -100.77 | -57.29 | -61.5 | -77.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.24 | 0 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Investment in Securities | 19.65 | 83.29 | -0.46 | 244.85 | -207.81 | 147.4 | Upgrade
|
| Other Investing Activities | 0.1 | 0.45 | 3.26 | 10.04 | 6.18 | 45.24 | Upgrade
|
| Investing Cash Flow | -48.98 | 19.05 | -97.97 | 197.69 | -263.12 | 114.9 | Upgrade
|
| Short-Term Debt Issued | - | 282.03 | 194.93 | 190.51 | 134.12 | 84.76 | Upgrade
|
| Total Debt Issued | 231.2 | 282.03 | 194.93 | 190.51 | 134.12 | 84.76 | Upgrade
|
| Short-Term Debt Repaid | - | -259.76 | -191.49 | -175.34 | -51.33 | -108.95 | Upgrade
|
| Long-Term Debt Repaid | - | -12.05 | -14.73 | -15.97 | -12.5 | -5.41 | Upgrade
|
| Total Debt Repaid | -282.45 | -271.82 | -206.22 | -191.3 | -63.82 | -114.36 | Upgrade
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| Net Debt Issued (Repaid) | -51.25 | 10.21 | -11.29 | -0.79 | 70.3 | -29.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.07 | - | Upgrade
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| Common Dividends Paid | -6.87 | -7.54 | -7.63 | -6.47 | -11.02 | -8.63 | Upgrade
|
| Other Financing Activities | -7.06 | - | - | - | 12.6 | 24.08 | Upgrade
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| Financing Cash Flow | -65.18 | 2.67 | -18.93 | -7.27 | 92.95 | -14.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.03 | 0.02 | -0.01 | -0.2 | Upgrade
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| Net Cash Flow | -17.9 | -50.94 | -44.87 | 122.22 | -280.46 | 81.24 | Upgrade
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| Free Cash Flow | 26.45 | -137.55 | -28.78 | -125.51 | -171.79 | -97.11 | Upgrade
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| Free Cash Flow Margin | 10.38% | -26.62% | -4.21% | -23.12% | -25.45% | -15.15% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.10 | -0.02 | -0.09 | -0.12 | -0.07 | Upgrade
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| Cash Income Tax Paid | 12.9 | 12.46 | 14.4 | 23.75 | 42.19 | 25.65 | Upgrade
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| Levered Free Cash Flow | 92.62 | -93.3 | -42.01 | -39.19 | 59.83 | -49.6 | Upgrade
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| Unlevered Free Cash Flow | 97.45 | -87.94 | -35.58 | -33.91 | 63.48 | -46.95 | Upgrade
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| Change in Working Capital | -38.24 | -38.24 | -37.98 | -73 | -236.51 | -181.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.