Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China
· Delayed Price · Currency is CNY 33.70
-0.20 (-0.59%)
At close: Mar 9, 2026
SHE:301499 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 49.92 | 45.3 | 64.2 | 67.58 | 56.15 | 37.59 | Upgrade
|
| Depreciation & Amortization | 55.53 | 55.53 | 54.02 | 51.17 | 47.65 | 30.78 | Upgrade
|
| Other Amortization | 9.21 | 9.21 | 5.87 | 5.3 | 5.48 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 0.51 | 0.08 | 0.48 | 3.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.98 | -6.98 | -3.75 | 0.18 | 0.18 | -0.45 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.58 | 0.62 | 0.61 | 0.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 3.86 | 1.93 | 0.31 | 0.76 | Upgrade
|
| Other Operating Activities | 29.05 | -0.26 | 7.38 | 11.38 | 9.15 | 3.05 | Upgrade
|
| Change in Accounts Receivable | -64.62 | -64.62 | -86.89 | -5.57 | -9.66 | -14.89 | Upgrade
|
| Change in Inventory | -34.55 | -34.55 | 2.42 | -10.78 | -41.75 | -24.52 | Upgrade
|
| Change in Accounts Payable | 67.78 | 67.78 | 42.8 | -36.76 | 7.17 | 26.54 | Upgrade
|
| Operating Cash Flow | 107.63 | 73.7 | 92.06 | 86.38 | 75.87 | 67.5 | Upgrade
|
| Operating Cash Flow Growth | 114.23% | -19.94% | 6.59% | 13.85% | 12.40% | -19.95% | Upgrade
|
| Capital Expenditures | -167.97 | -140.11 | -88.46 | -66.08 | -98.73 | -174.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.21 | Upgrade
|
| Investment in Securities | 185.17 | 156.86 | -434.27 | - | 15 | 5 | Upgrade
|
| Other Investing Activities | 20.44 | 3.1 | 0.97 | 0.02 | 2.27 | 0.45 | Upgrade
|
| Investing Cash Flow | 37.64 | 19.86 | -521.76 | -66.05 | -81.46 | -169.34 | Upgrade
|
| Long-Term Debt Issued | - | 30.77 | 95 | 166.57 | 119.42 | 187.69 | Upgrade
|
| Long-Term Debt Repaid | - | -89.8 | -259.77 | -134.94 | -95.48 | -79.31 | Upgrade
|
| Net Debt Issued (Repaid) | 18.71 | -59.04 | -164.77 | 31.63 | 23.94 | 108.38 | Upgrade
|
| Issuance of Common Stock | - | - | 623.18 | - | 27.05 | - | Upgrade
|
| Common Dividends Paid | -16.55 | -22.89 | -8.66 | -12.17 | -11.57 | -8.35 | Upgrade
|
| Other Financing Activities | -0.72 | -0.6 | -28.16 | -5.08 | -31.86 | - | Upgrade
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| Financing Cash Flow | 1.43 | -82.53 | 421.58 | 14.37 | 7.56 | 100.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.91 | 0.21 | 0.26 | -0.32 | -0.56 | -0.31 | Upgrade
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| Net Cash Flow | 144.79 | 11.24 | -7.86 | 34.38 | 1.41 | -2.11 | Upgrade
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| Free Cash Flow | -60.34 | -66.41 | 3.6 | 20.3 | -22.86 | -107.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.41% | -7.88% | 0.47% | 2.87% | -3.36% | -19.39% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.48 | 0.03 | 0.20 | -0.22 | -1.04 | Upgrade
|
| Cash Income Tax Paid | 29.21 | 16.26 | 18.35 | 25.99 | 4.81 | 18.36 | Upgrade
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| Levered Free Cash Flow | -113.7 | -103.06 | -48.68 | -16.01 | -107.7 | -124.84 | Upgrade
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| Unlevered Free Cash Flow | -113.39 | -101.73 | -43.43 | -8.52 | -102.08 | -123.04 | Upgrade
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| Change in Working Capital | -32.43 | -32.43 | -40.64 | -51.85 | -44.15 | -13.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.