Vanjee Technology Co., Ltd. (SHE:300552)
China
· Delayed Price · Currency is CNY 26.32
+0.28 (1.08%)
Apr 29, 2026, 3:04 PM CST
Vanjee 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 | -155.89 | -181.07 | -386.11 | -385.53 | -28.99 | 42.59 | Upgrade
|
| Depreciation & Amortization | 59 | 59 | 62.61 | 55.17 | 43.7 | 41.43 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 0.7 | 1.18 | 1.97 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.45 | -0.07 | 0.03 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.79 | 13.79 | 4.76 | 36.95 | 0.04 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.13 | -21.13 | -9.1 | -22.27 | -14.55 | -17.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -26.55 | -26.55 | 16.72 | 60.39 | 37.32 | 7.95 | Upgrade
|
| Other Operating Activities | -9.22 | 33.46 | 51.13 | 42 | 0.09 | 5.86 | Upgrade
|
| Change in Accounts Receivable | 152.37 | 152.37 | 82.91 | -91.56 | -125.37 | 188.77 | Upgrade
|
| Change in Inventory | 40.16 | 40.16 | -17.32 | -16.02 | -84.18 | 73.29 | Upgrade
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| Change in Accounts Payable | -42.27 | -42.27 | -2.49 | 72.32 | 111.84 | -96.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.28 | 2.14 | 5.13 | 6.92 | Upgrade
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| Operating Cash Flow | 15.88 | 33.38 | -209.12 | -261.9 | -74.1 | 229.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -42.59% | Upgrade
|
| Capital Expenditures | -19.97 | -16.66 | -17.33 | -23.24 | -140.97 | -60.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.07 | 0 | 0.01 | 0.71 | Upgrade
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| Cash Acquisitions | 8.47 | 8.47 | - | - | - | 1.64 | Upgrade
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| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Investment in Securities | 206.99 | -0.03 | 330 | -350 | -87.36 | -3.75 | Upgrade
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| Other Investing Activities | 4.49 | 12.6 | 20.1 | 17.5 | 22.88 | 12.56 | Upgrade
|
| Investing Cash Flow | 200.05 | 4.48 | 332.84 | -355.74 | -205.45 | -49.12 | Upgrade
|
| Short-Term Debt Issued | - | 208 | 185.45 | 45 | - | - | Upgrade
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| Total Debt Issued | 166.5 | 208 | 185.45 | 45 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -248.01 | -118 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.94 | -30.3 | -27.71 | -32.56 | -18.29 | Upgrade
|
| Total Debt Repaid | -263.46 | -277.96 | -148.3 | -27.71 | -32.56 | -18.29 | Upgrade
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| Net Debt Issued (Repaid) | -96.96 | -69.96 | 37.15 | 17.29 | -32.56 | -18.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 396.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.22 | Upgrade
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| Common Dividends Paid | -5.91 | -6.38 | -5.07 | -0.45 | -8.53 | -120.69 | Upgrade
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| Other Financing Activities | 52.93 | 33 | 0.01 | 0.02 | 4.9 | 6.12 | Upgrade
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| Financing Cash Flow | -49.94 | -43.34 | 32.09 | 16.86 | -36.18 | 263 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -0.54 | 0.17 | 0.06 | 0.03 | -0 | Upgrade
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| Net Cash Flow | 164.87 | -6.02 | 155.98 | -600.72 | -315.71 | 443.66 | Upgrade
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| Free Cash Flow | -4.09 | 16.72 | -226.45 | -285.14 | -215.07 | 169.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -47.33% | Upgrade
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| Free Cash Flow Margin | -0.36% | 1.53% | -24.34% | -31.37% | -24.63% | 17.94% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.08 | -1.06 | -1.34 | -1.01 | 0.86 | Upgrade
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| Cash Income Tax Paid | 29.89 | 29.89 | 29.59 | 26.87 | 25.76 | 51.37 | Upgrade
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| Levered Free Cash Flow | 97.55 | 88.28 | -62.88 | -92.08 | -176.73 | 180.77 | Upgrade
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| Unlevered Free Cash Flow | 101.7 | 92.44 | -58.22 | -91.3 | -176.24 | 181.65 | Upgrade
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| Change in Working Capital | 153.31 | 153.31 | 50.61 | -49.72 | -113.71 | 147.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.