Beijing Vantone Real Estate Co Ltd (600246) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Vantone Neo Development Group Co., Ltd. engages in communications and digital technology business. The company offers switching chips, heterogeneous computing solutions, and custom integrated circuit development service.
Total Cash From Operating Activities Chart for Beijing Vantone Real Estate Co Ltd
Beijing Vantone Real Estate Co Ltd (600246) operating cash flow for FY2025 was CNY 162.6M, a 427.7% change from FY2024. Beijing Vantone Real Estate Co Ltd's operating cash flow grew from CNY 11.6M in 1999 to CNY 162.6M in 2025 (1300.8% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -33.2%, 10-year CAGR of 21.1%, 20-year CAGR of -7.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥23.72B
- Implied Share Price
- ¥12.21
- Enterprise Value
- ¥24.93B
- Revenue (TTM)
- ¥453.72M
- EBITDA
- -¥186.65M
- Profit Margin
- -161.30%
- Trailing P/E
- —
- Forward P/E
- 9.23
- Price/Book (MRQ)
- 5.30
- Price/Sales (TTM)
- 52.24
- EV/EBITDA
- -65.16
- EV/Revenue
- 54.95
- Dividend Yield
- —
- Book Value
- ¥2.35
- Free Cash Flow (FY2025)
- ¥127.56M
- Free Cash Flow Yield
- 0.54%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.