VT Industrial Technology Co.,Ltd (SHE:300707)
China
· Delayed Price · Currency is CNY 17.40
-0.14 (-0.80%)
Mar 11, 2026, 2:35 PM CST
SHE:300707 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 | 23.58 | 20.86 | 20.32 | 57.69 | 48.77 | 31.78 | Upgrade
|
| Depreciation & Amortization | 59.49 | 59.49 | 57.55 | 42.44 | 35.64 | 31.96 | Upgrade
|
| Other Amortization | 9.36 | 9.36 | 6.79 | 7.48 | 6.27 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.81 | 0.8 | -0.06 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.19 | 15.19 | 19.18 | 13.42 | 2.21 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.97 | 2.97 | 6.61 | 11.09 | -0.04 | -0.18 | Upgrade
|
| Other Operating Activities | 109.18 | 25.37 | 19.1 | -11.85 | 5.86 | 5.27 | Upgrade
|
| Change in Accounts Receivable | 27.87 | 27.87 | -1.24 | -29.1 | -71.78 | -49.68 | Upgrade
|
| Change in Inventory | -45.31 | -45.31 | -68.71 | 6.6 | -17.25 | 25.66 | Upgrade
|
| Change in Accounts Payable | -12.44 | -12.44 | 125.28 | -13.24 | -13.87 | -22.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | -9.22 | -0.82 | 3.7 | 4.75 | Upgrade
|
| Operating Cash Flow | 183.08 | 96.55 | 172.18 | 84.13 | -0.98 | 35.08 | Upgrade
|
| Operating Cash Flow Growth | 50.39% | -43.92% | 104.66% | - | - | -39.50% | Upgrade
|
| Capital Expenditures | -123.13 | -139.94 | -68.09 | -112.27 | -114.36 | -72.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.44 | 0.46 | 0.04 | 23.63 | 0.16 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | -33.83 | - | - | - | Upgrade
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| Investment in Securities | -28.02 | -4.41 | -3.39 | -30.21 | -32.26 | - | Upgrade
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| Other Investing Activities | -0.63 | -6.54 | 0.84 | 0.23 | 3.56 | 0.73 | Upgrade
|
| Investing Cash Flow | -143.33 | -150.43 | -104.43 | -118.63 | -142.9 | -71.59 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 110.2 | 170 | 56.46 | 341.38 | Upgrade
|
| Long-Term Debt Repaid | - | -110.31 | -171.5 | -87.16 | -49.8 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | -50.24 | -80.31 | -61.3 | 82.84 | 6.66 | 301.38 | Upgrade
|
| Issuance of Common Stock | - | 9.44 | 351.65 | - | - | 4.61 | Upgrade
|
| Repurchase of Common Stock | -41.32 | -39.98 | -0.23 | - | -0.37 | - | Upgrade
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| Common Dividends Paid | -11.41 | -16 | -18.42 | -19.01 | -6.73 | -8 | Upgrade
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| Other Financing Activities | 38.43 | 1.79 | -1.26 | -2.45 | - | -4.94 | Upgrade
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| Financing Cash Flow | -64.54 | -125.07 | 270.44 | 61.37 | -0.44 | 293.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -4.82 | 2.3 | 39.41 | -4.24 | -3.29 | Upgrade
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| Net Cash Flow | -26.19 | -183.76 | 340.49 | 66.29 | -148.56 | 253.24 | Upgrade
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| Free Cash Flow | 59.95 | -43.39 | 104.09 | -28.14 | -115.35 | -37.84 | Upgrade
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| Free Cash Flow Growth | 1999.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.55% | -5.01% | 12.71% | -3.42% | -15.99% | -6.82% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.25 | 0.54 | -0.16 | -0.67 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 10.59 | 5.74 | 9.89 | -2.55 | -4.16 | 1.13 | Upgrade
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| Levered Free Cash Flow | 39.96 | -81.6 | 38.84 | -25.32 | -138.46 | -33.92 | Upgrade
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| Unlevered Free Cash Flow | 54.25 | -67.02 | 54.88 | -18.37 | -136.99 | -32.44 | Upgrade
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| Change in Working Capital | -36.51 | -36.51 | 41.83 | -36.94 | -99.63 | -44.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.