Veken Technology Co., Ltd. (600152.SS)
CNY 6.61
(0.76%)
CNY 6.61
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.56 Million | 281.03 Million | -235.77 Million | 29.6 Million | -60.37 Million | -17.22 Million |
| Net Income | -120.3 Million | -106.17 Million | -129 Million | 48.19 Million | -64.39 Million | 56.4 Million |
| Depreciation & Amortization | 146.94 Million | 95.11 Million | 85.32 Million | 71.27 Million | 71.25 Million | 61.85 Million |
| Deferred income taxes | -3.32 Million | 8.03 Million | 7.11 Million | -4.3 Million | -19.65 Million | 7.74 Million |
| Stock-based compensation | 19.6 Million | 8.75 Million | -7.11 Million | 4.3 Million | 19.65 Million | - |
| Change in working capital | 238.23 Million | 127.82 Million | -314.98 Million | -96.8 Million | -145.38 Million | -61.2 Million |
| Other non-cash items | 159.66 Million | 144.78 Million | 122.9 Million | 6.93 Million | 78.15 Million | -74.28 Million |
| Investing Cash Flow | -128.09 Million | -76.54 Million | -455.06 Million | -96.65 Million | -27.97 Million | 69.39 Million |
| Investments in PPE | -202.78 Million | -163.83 Million | -316.89 Million | -344.04 Million | -136.74 Million | -346.04 Million |
| Acquisitions | 5.34 Million | 7.82 Million | 10.35 Million | -5.85 Million | 24.25 Million | -48.74 Million |
| Investment purchases | -621.01 Million | -900 Million | -916.47 Million | -551.22 Million | -1.37 Billion | -969 Million |
| Sales/Maturities of investments | 684.07 Million | 973.92 Million | 742.15 Million | 645.88 Million | 1.46 Billion | 1.17 Billion |
| Other Investing Activities | 6.27 Million | 5.54 Million | 25.78 Million | 158.58 Million | 481.6 Thousand | 257.41 Million |
| Financing Cash Flow | -258.5 Million | -168.79 Million | 614.94 Million | 188.14 Million | 97.06 Million | -92.63 Million |
| Debt repayment | -269.07 Million | -596 Million | -641 Million | -545 Million | -449 Million | -895.5 Million |
| Dividends payments | -7.58 Million | -24.72 Million | -26.09 Million | -10.88 Million | -15.11 Million | -17.54 Million |
| Common Stock Repurchased | - | - | -878.24 Thousand | -5.2 Million | -5.5 Million | - |
| Common Stock Issuance | - | - | 878.24 Thousand | 5.2 Million | 5.5 Million | 47.92 Million |
| Other Financing Activities | 10.56 Million | 451.92 Million | 1.28 Billion | 744.03 Million | 561.18 Million | 820.41 Million |
| Accounts receivables | 621.03 Million | 288.88 Million | -81.47 Million | -86.95 Million | -260.71 Million | 719.4 Thousand |
| Accounts payables | -376.67 Million | -310.64 Million | -26.93 Million | 81.37 Million | 182.43 Million | -110.75 Million |
| Inventory | -6.13 Million | 141.53 Million | -213.69 Million | -86.91 Million | -47.44 Million | 41.08 Million |
| Other working capital | -5.82 Million | 8.03 Million | 7.11 Million | -4.3 Million | -19.65 Million | -102.28 Million |
| Cash at beginning of period | 565.93 Million | 229.92 Million | 309.79 Million | 189.27 Million | 181.31 Million | 222.21 Million |
| Cash at end of period | 484.39 Million | 279.11 Million | 229.92 Million | 309.79 Million | 189.27 Million | 181.31 Million |
| Capital Expenditure | -202.78 Million | -163.83 Million | -316.89 Million | -344.04 Million | -136.74 Million | -346.04 Million |
| Effect of forex changes on cash | -1.29 Million | 13.49 Million | -3.98 Million | -575.65 Thousand | -759.12 Thousand | -431.72 Thousand |
| Net cash flow / Change in cash | -81.53 Million | 49.19 Million | -79.87 Million | 120.52 Million | 7.96 Million | -40.9 Million |
| Free Cash Flow | 162.78 Million | 117.2 Million | -552.66 Million | -314.44 Million | -197.11 Million | -363.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.84 Million | -13.18 Million | 5.86 Million | -42.33 Million | -120.3 Million | -14.33 Million |
| Depreciation & Amortization | - | 40.85 Million | 40.85 Million | 39.02 Million | 146.94 Million | -65.38 Million |
| Deferred income taxes | - | - | - | - | -3.32 Million | 277.43 Million |
| Stock-based compensation | - | 20.98 Million | - | 19.6 Million | 19.6 Million | -11.54 Million |
| Change in working capital | - | 36.34 Million | - | 202.54 Million | 238.23 Million | -203.98 Million |
| Other non-cash items | -24.03 Million | 24 Million | 53.82 Million | 158.89 Million | 159.66 Million | 102.65 Million |
| Investing Cash Flow | -17.91 Million | -39.94 Million | -12.62 Million | -28.75 Million | -128.09 Million | 1.01 Million |
| Investments in PPE | -68.22 Million | -41.61 Million | -42.99 Million | -68.52 Million | -202.78 Million | -3.07 Million |
| Acquisitions | 86.46 Million | 648.96 Thousand | 364.38 Thousand | 434.39 Thousand | 5.34 Million | 606 Thousand |
| Investment purchases | -131 Million | -90 Million | -90 Million | -151.01 Million | -621.01 Million | -150 Million |
| Sales/Maturities of investments | 99.55 Million | 91.01 Million | 120 Million | 184.07 Million | 684.07 Million | 153.48 Million |
| Other Investing Activities | 81.74 Million | 3.17 Million | 30.95 Million | -1.64 Million | 6.27 Million | 0.05 |
| Financing Cash Flow | 38.28 Million | -16.3 Million | -10.05 Million | -26.12 Million | -258.5 Million | -121.76 Million |
| Debt repayment | -40 Million | -1.34 Million | -15 Million | -46 Million | -269.07 Million | -119 Million |
| Dividends payments | -1.47 Million | -1.48 Million | -1.41 Million | -477.84 Thousand | -7.58 Million | -2.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.92 Thousand | -17.65 Million | 4.94 Million | 145.95 Million | 10.56 Million | -578.59 Thousand |
| Accounts receivables | - | 14.97 Million | - | 184.93 Million | 621.03 Million | -251.17 Million |
| Accounts payables | - | - | - | - | -376.67 Million | - |
| Inventory | - | 21.36 Million | - | 20.52 Million | -6.13 Million | 47.19 Million |
| Other working capital | - | - | - | -2.91 Million | -5.82 Million | -2.91 Million |
| Cash at beginning of period | 209.44 Million | 590.79 Million | 484.39 Million | 451.24 Million | 565.93 Million | 268.88 Million |
| Cash at end of period | 209.43 Million | 532.88 Million | 590.79 Million | 484.39 Million | 484.39 Million | 233.59 Million |
| Capital Expenditure | -68.22 Million | -41.61 Million | -42.99 Million | -68.52 Million | -202.78 Million | -3.07 Million |
| Effect of forex changes on cash | -12.68 Thousand | 920.86 Thousand | 1 Million | 527.34 Thousand | -1.29 Million | 624.91 Thousand |
| Net cash flow / Change in cash | -10.21 Thousand | -57.9 Million | 106.39 Million | 33.15 Million | -81.53 Million | -35.28 Million |
| Free Cash Flow | -84.41 Million | -71.63 Million | 16.7 Million | 9 Million | 162.78 Million | 81.75 Million |
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