Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China
· Delayed Price · Currency is CNY 34.54
-0.33 (-0.95%)
At close: Apr 29, 2026
SHE:301499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 45.3 | 64.2 | 67.58 | 56.15 | Upgrade
|
| Depreciation & Amortization | - | 55.53 | 54.02 | 51.17 | 47.65 | Upgrade
|
| Other Amortization | - | 9.21 | 5.87 | 5.3 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.3 | 0.51 | 0.08 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.98 | -3.75 | 0.18 | 0.18 | Upgrade
|
| Stock-Based Compensation | - | 0.58 | 0.62 | 0.61 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.45 | 3.86 | 1.93 | 0.31 | Upgrade
|
| Other Operating Activities | - | -0.26 | 7.38 | 11.38 | 9.15 | Upgrade
|
| Change in Accounts Receivable | - | -64.62 | -86.89 | -5.57 | -9.66 | Upgrade
|
| Change in Inventory | - | -34.55 | 2.42 | -10.78 | -41.75 | Upgrade
|
| Change in Accounts Payable | - | 67.78 | 42.8 | -36.76 | 7.17 | Upgrade
|
| Operating Cash Flow | - | 73.7 | 92.06 | 86.38 | 75.87 | Upgrade
|
| Operating Cash Flow Growth | - | -19.94% | 6.59% | 13.85% | 12.40% | Upgrade
|
| Capital Expenditures | - | -140.11 | -88.46 | -66.08 | -98.73 | Upgrade
|
| Investment in Securities | - | 156.86 | -434.27 | - | 15 | Upgrade
|
| Other Investing Activities | - | 3.1 | 0.97 | 0.02 | 2.27 | Upgrade
|
| Investing Cash Flow | - | 19.86 | -521.76 | -66.05 | -81.46 | Upgrade
|
| Long-Term Debt Issued | - | 30.77 | 95 | 166.57 | 119.42 | Upgrade
|
| Long-Term Debt Repaid | - | -89.8 | -259.77 | -134.94 | -95.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -59.04 | -164.77 | 31.63 | 23.94 | Upgrade
|
| Issuance of Common Stock | - | - | 623.18 | - | 27.05 | Upgrade
|
| Common Dividends Paid | - | -22.89 | -8.66 | -12.17 | -11.57 | Upgrade
|
| Other Financing Activities | - | -0.6 | -28.16 | -5.08 | -31.86 | Upgrade
|
| Financing Cash Flow | - | -82.53 | 421.58 | 14.37 | 7.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.21 | 0.26 | -0.32 | -0.56 | Upgrade
|
| Net Cash Flow | - | 11.24 | -7.86 | 34.38 | 1.41 | Upgrade
|
| Free Cash Flow | - | -66.41 | 3.6 | 20.3 | -22.86 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.26% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -7.88% | 0.47% | 2.87% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | - | -0.48 | 0.03 | 0.20 | -0.22 | Upgrade
|
| Cash Income Tax Paid | - | 16.26 | 18.35 | 25.99 | 4.81 | Upgrade
|
| Levered Free Cash Flow | - | -103.06 | -48.68 | -16.01 | -107.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -101.73 | -43.43 | -8.52 | -102.08 | Upgrade
|
| Change in Working Capital | - | -32.43 | -40.64 | -51.85 | -44.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.