Voneseals Technology (Shanghai) Inc. (SHE:301161)
China
· Delayed Price · Currency is CNY 32.26
+0.49 (1.54%)
Apr 30, 2026, 3:14 PM CST
SHE:301161 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 72.59 | 53.17 | 37.09 | 46.2 | 59.64 | 76.9 | Upgrade
|
| Depreciation & Amortization | 29.34 | 29.34 | 13.02 | 10.94 | 6.84 | 3.63 | Upgrade
|
| Other Amortization | 3 | 3 | 0.59 | 0.28 | 0.45 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 0.02 | 0.01 | 0.17 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.05 | 0.28 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -0.95 | -1.82 | -0.8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.81 | 0.28 | 7.94 | 0.42 | - | Upgrade
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| Other Operating Activities | 116.4 | 58.85 | 4 | 8.61 | 13.51 | 3.32 | Upgrade
|
| Change in Accounts Receivable | -89.61 | -89.61 | -10.37 | -5.11 | 3.61 | -116.82 | Upgrade
|
| Change in Inventory | 14.6 | 14.6 | -18.11 | -10.45 | -57.72 | -11.86 | Upgrade
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| Change in Accounts Payable | 15.37 | 15.37 | 6.54 | -33.39 | -5.86 | 41.49 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.11 | -0.21 | -0.08 | 0.56 | Upgrade
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| Operating Cash Flow | 155.37 | 78.39 | 32.51 | 17.84 | 19.98 | 6.82 | Upgrade
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| Operating Cash Flow Growth | 202.75% | 141.17% | 82.23% | -10.72% | 193.13% | 26.08% | Upgrade
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| Capital Expenditures | -21.78 | -18.18 | -27.13 | -28.64 | -51.19 | -54.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.65 | 0.16 | 0.03 | 0.03 | 0.41 | Upgrade
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| Cash Acquisitions | -119.62 | -119.62 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.09 | Upgrade
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| Investment in Securities | 188.26 | 8 | -10 | - | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0.7 | 1.82 | 0.8 | - | - | Upgrade
|
| Investing Cash Flow | 47.66 | -128.45 | -35.15 | -27.82 | -51.16 | -52.71 | Upgrade
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| Long-Term Debt Issued | - | 103.5 | - | 23.21 | 63 | 70.63 | Upgrade
|
| Long-Term Debt Repaid | - | -94.41 | -1.82 | -113.68 | -44.72 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -103.81 | 9.09 | -1.82 | -90.47 | 18.28 | 50.63 | Upgrade
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| Issuance of Common Stock | 9.6 | - | - | 515.02 | - | - | Upgrade
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| Common Dividends Paid | -53.21 | -51.94 | -20.4 | -4.6 | -6.89 | -23.23 | Upgrade
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| Other Financing Activities | -225.72 | 0.2 | 0.2 | -9.49 | 18.05 | -5.01 | Upgrade
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| Financing Cash Flow | -373.14 | -42.66 | -22.02 | 410.46 | 29.44 | 22.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0 | 0.07 | 0.16 | -0.05 | -0.03 | Upgrade
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| Net Cash Flow | -170.26 | -92.72 | -24.59 | 400.63 | -1.8 | -23.53 | Upgrade
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| Free Cash Flow | 133.59 | 60.21 | 5.38 | -10.81 | -31.21 | -47.39 | Upgrade
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| Free Cash Flow Growth | 401.94% | 1019.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.33% | 8.42% | 1.48% | -3.17% | -7.60% | -11.70% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.50 | 0.04 | -0.11 | -0.34 | -0.52 | Upgrade
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| Cash Income Tax Paid | 62.32 | 43.12 | 24.9 | 14.9 | 18.2 | 44.9 | Upgrade
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| Levered Free Cash Flow | 97.4 | -51.1 | -20.6 | -0.69 | -22.58 | -93.55 | Upgrade
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| Unlevered Free Cash Flow | 99.75 | -47.64 | -20.43 | 2.12 | -18.83 | -91.65 | Upgrade
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| Change in Working Capital | -67.36 | -67.36 | -20.72 | -55.4 | -61.33 | -88.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.