ValueHD Corporation (SHE:301318)
China
· Delayed Price · Currency is CNY 25.05
+0.65 (2.66%)
Apr 29, 2026, 4:00 PM EDT
ValueHD 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 47.66 | 86.05 | 124.31 | 82.17 | 127.34 | 149.71 | Upgrade
|
| Depreciation & Amortization | 24.11 | 24.11 | 24.09 | 22.22 | 17.46 | 12.78 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 2.49 | 0.91 | 1.12 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -4.81 | -0.12 | -0.05 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 1.11 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.84 | -19.84 | -23.56 | -27.01 | -12.64 | -4.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.29 | 1.29 | 3.06 | -0.36 | Upgrade
|
| Other Operating Activities | 20.27 | 6.83 | -5.63 | -6.72 | 3.16 | 6.07 | Upgrade
|
| Change in Accounts Receivable | 1.63 | 1.63 | -44.28 | 48.81 | -53.73 | -3.67 | Upgrade
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| Change in Inventory | 55.39 | 55.39 | -72.29 | -14 | -9.6 | 5.96 | Upgrade
|
| Change in Accounts Payable | -25.9 | -25.9 | 68.59 | -19.48 | 22.39 | -41.82 | Upgrade
|
| Change in Other Net Operating Assets | 9.99 | 9.99 | 3.04 | 3.68 | 7.35 | 7.35 | Upgrade
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| Operating Cash Flow | 115.79 | 140.73 | 73.06 | 91.03 | 104.87 | 132.47 | Upgrade
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| Operating Cash Flow Growth | 74.66% | 92.62% | -19.74% | -13.20% | -20.83% | -5.64% | Upgrade
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| Capital Expenditures | -45.06 | -28.28 | -21.35 | -19.22 | -18.35 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.18 | - | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -18.9 | -2 | - | - | Upgrade
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| Divestitures | - | - | 1.02 | - | - | - | Upgrade
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| Investment in Securities | -30.32 | -30.32 | 118.48 | -75.18 | -744.49 | -209.75 | Upgrade
|
| Other Investing Activities | -12.22 | 36.04 | 29.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -87.6 | -22.57 | 108.34 | -96.22 | -762.84 | -218.69 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -15.21 | -17.03 | -13.18 | -8.86 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -4 | -15.21 | -17.03 | -13.18 | -8.86 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 9.59 | - | 1,059 | - | Upgrade
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| Repurchase of Common Stock | - | - | -25.15 | - | - | - | Upgrade
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| Common Dividends Paid | -50.63 | -50.63 | -20.68 | -20.82 | -34.71 | - | Upgrade
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| Dividends Paid | -50.63 | -50.63 | -20.68 | -20.82 | -34.71 | - | Upgrade
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| Other Financing Activities | -8.8 | -9.07 | -0.09 | - | -15.99 | - | Upgrade
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| Financing Cash Flow | -63.43 | -63.53 | -51.54 | -37.86 | 995.41 | -8.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.13 | -15.05 | 3.1 | 6.17 | 1.6 | -2.13 | Upgrade
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| Net Cash Flow | -58.38 | 39.58 | 132.96 | -36.87 | 339.05 | -97.22 | Upgrade
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| Free Cash Flow | 70.73 | 112.45 | 51.72 | 71.81 | 86.52 | 123.4 | Upgrade
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| Free Cash Flow Growth | 61.45% | 117.43% | -27.98% | -17.00% | -29.89% | -9.09% | Upgrade
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| Free Cash Flow Margin | 10.38% | 15.66% | 7.71% | 14.71% | 14.31% | 20.56% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.84 | 0.38 | 0.53 | 0.77 | 1.22 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9.44 | 9.19 | 5.08 | 0.81 | 10.09 | -3.85 | Upgrade
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| Levered Free Cash Flow | 158.69 | - | 4.37 | 47.45 | 35.66 | 76.52 | Upgrade
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| Unlevered Free Cash Flow | 158.69 | - | 5.88 | 48.85 | 37.22 | 77.93 | Upgrade
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| Change in Working Capital | 41.27 | 41.27 | -44.64 | 18.26 | -34.59 | -32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.