Shenzhen Vital New Material Co., Ltd. (SHE:301319)
China
· Delayed Price · Currency is CNY 46.16
-1.65 (-3.45%)
At close: Mar 9, 2026
SHE:301319 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 85.82 | 89.36 | 102.16 | 82.7 | 82.31 | 65.24 | Upgrade
|
| Depreciation & Amortization | 6.62 | 6.62 | 6.44 | 7.35 | 6.99 | 6.34 | Upgrade
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| Other Amortization | 2.48 | 2.48 | 1.15 | 1.7 | 1.88 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | -0 | 0.11 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.57 | 12.57 | 6.63 | 2.05 | 8.74 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.89 | -9.89 | -11.72 | 1.03 | -0.09 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.37 | Upgrade
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| Other Operating Activities | 80.75 | 0.47 | 0.28 | 3.91 | 2.74 | 3.89 | Upgrade
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| Change in Accounts Receivable | -107.61 | -107.61 | -51.07 | -26.09 | -109.61 | -70.52 | Upgrade
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| Change in Inventory | -35.58 | -35.58 | 2.92 | 8.06 | -41.07 | -4.57 | Upgrade
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| Change in Accounts Payable | 33.85 | 33.85 | 0.68 | -1.13 | 33.99 | 52.52 | Upgrade
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| Change in Other Net Operating Assets | 2.19 | 2.19 | - | 0.87 | 0.65 | 0.46 | Upgrade
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| Operating Cash Flow | 69.69 | -7.06 | 57.46 | 80.76 | -14.24 | 59.61 | Upgrade
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| Operating Cash Flow Growth | 84.97% | - | -28.85% | - | - | 103.59% | Upgrade
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| Capital Expenditures | -13.83 | -40.46 | -5.06 | -4.76 | -2.99 | -4.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.16 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
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| Investment in Securities | -97.33 | -121.2 | 142.7 | -450 | - | - | Upgrade
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| Other Investing Activities | 9.33 | 9.66 | 11.68 | -2.24 | 0.09 | 1.04 | Upgrade
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| Investing Cash Flow | -101.69 | -151.83 | 149.42 | -456.95 | -2.85 | -3.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 104.5 | 108.9 | 35 | Upgrade
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| Total Debt Issued | - | - | - | 104.5 | 108.9 | 35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -193.9 | -34.5 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -0.51 | -1.04 | -0.55 | - | Upgrade
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| Total Debt Repaid | -1.1 | -1.1 | -0.51 | -194.94 | -35.05 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | -1.1 | -0.51 | -90.44 | 73.85 | -5 | Upgrade
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| Issuance of Common Stock | 17.83 | - | - | 700.02 | - | - | Upgrade
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| Common Dividends Paid | -68.02 | -82.1 | -41.05 | -4.11 | -33.21 | -36.47 | Upgrade
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| Other Financing Activities | 10.98 | 7.81 | - | -72.2 | -2.42 | -1.3 | Upgrade
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| Financing Cash Flow | -40.32 | -75.38 | -41.56 | 533.26 | 38.22 | -42.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.19 | 0.17 | 0.17 | -0.13 | 0.09 | Upgrade
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| Net Cash Flow | -72.1 | -234.08 | 165.48 | 157.24 | 21 | 13.79 | Upgrade
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| Free Cash Flow | 55.86 | -47.52 | 52.4 | 76 | -17.23 | 55.38 | Upgrade
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| Free Cash Flow Growth | - | - | -31.05% | - | - | 105.92% | Upgrade
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| Free Cash Flow Margin | 3.94% | -3.92% | 5.44% | 7.27% | -2.00% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.39 | 0.42 | 0.76 | -0.19 | 0.60 | Upgrade
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| Cash Income Tax Paid | 30.78 | 32.74 | 32.53 | 39.32 | 41.35 | 27.34 | Upgrade
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| Levered Free Cash Flow | 43.78 | -56.65 | 16.21 | 32.21 | -43.04 | 40.94 | Upgrade
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| Unlevered Free Cash Flow | 44.69 | -56.35 | 16.39 | 34.93 | -41.41 | 41.74 | Upgrade
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| Change in Working Capital | -108.61 | -108.61 | -47.48 | -17.97 | -116.91 | -22.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.