Vantone Neo Development Group Co.,Ltd. (600246.SS)
CNY 7.39
(-0.81%)
CNY 7.39
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.34 Million | 419.72 Million | 55.69 Million | 1.22 Billion | -338.85 Million | 330.52 Million |
| Net Income | -386.76 Million | -342.84 Million | 180.09 Million | 75.74 Million | 617.14 Million | 430.87 Million |
| Depreciation & Amortization | 151.55 Million | 144.23 Million | 139.85 Million | 128.84 Million | 131.29 Million | 93.02 Million |
| Deferred income taxes | -8.35 Million | -50.18 Million | 12.58 Million | 2.89 Million | -96.63 Million | -113.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.55 Million | 382.38 Million | -15.13 Million | 890.66 Million | -610.03 Million | -361.97 Million |
| Other non-cash items | 269 Million | 235.94 Million | -249.11 Million | 129.17 Million | -477.25 Million | 168.59 Million |
| Investing Cash Flow | -253.62 Million | -222.42 Million | 589.19 Million | -180.57 Million | 1.38 Billion | 197.07 Million |
| Investments in PPE | -11.17 Million | -4.05 Million | -4.63 Million | -7 Million | -4.42 Million | -417.31 Thousand |
| Acquisitions | 34.95 Thousand | -11.18 Million | 618.47 Million | 128.86 Million | 534.8 Million | -1.56 Million |
| Investment purchases | -287.76 Million | -226.15 Million | -128.5 Million | -306.74 Million | -10 Million | -305 Million |
| Sales/Maturities of investments | 45.26 Million | 7.23 Million | 103.83 Million | 4.25 Million | 863.75 Million | 112.71 Million |
| Other Investing Activities | 0.88 | 11.73 Million | 18.4 Thousand | 54.51 Thousand | 2.73 Million | 391.33 Million |
| Financing Cash Flow | -233.79 Million | -1.05 Billion | -533.97 Million | -875.19 Million | -400.84 Million | -1.48 Billion |
| Debt repayment | -868.59 Million | -257.41 Million | -119.73 Million | -109.24 Million | -199.36 Million | -2.73 Billion |
| Dividends payments | -95.8 Million | -114.76 Million | -124.9 Million | -120.12 Million | -98.59 Million | -267.87 Million |
| Common Stock Repurchased | - | -668.94 Million | -297.45 Million | -499.17 Million | - | - |
| Common Stock Issuance | - | 668.94 Million | 297.45 Million | 499.17 Million | - | - |
| Other Financing Activities | -676 Thousand | -680.62 Million | -289.33 Million | -508.76 Million | 55.13 Million | 1.51 Billion |
| Accounts receivables | 6.88 Million | 398.04 Million | -27.87 Million | 518.54 Million | -893.76 Million | -42.35 Million |
| Accounts payables | -150.69 Million | -81.35 Million | -412.15 Million | -324.24 Million | 356.22 Million | -1.89 Billion |
| Inventory | 209.71 Million | 115.87 Million | 412.3 Million | 693.46 Million | 24.14 Million | 1.68 Billion |
| Other working capital | -8.35 Million | -50.18 Million | 12.58 Million | 2.89 Million | -96.63 Million | -2.05 Billion |
| Cash at beginning of period | 1.79 Billion | 2.64 Billion | 2.53 Billion | 2.37 Billion | 1.72 Billion | 2.67 Billion |
| Cash at end of period | 1.39 Billion | 1.79 Billion | 2.64 Billion | 2.53 Billion | 2.37 Billion | 1.72 Billion |
| Capital Expenditure | -11.17 Million | -4.05 Million | -4.63 Million | -7 Million | -4.42 Million | -417.31 Thousand |
| Effect of forex changes on cash | 948.67 Thousand | 5.36 Million | -2.92 Million | -8.8 Million | 2.18 Million | 6.37 Million |
| Net cash flow / Change in cash | -395.12 Million | -850.14 Million | 107.98 Million | 159.84 Million | 649.35 Million | -947.18 Million |
| Free Cash Flow | 80.17 Million | 415.66 Million | 51.05 Million | 1.21 Billion | -343.27 Million | 330.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.89 Million | -15.29 Million | -63.83 Million | -386.76 Million | -221.07 Million | -72.61 Million |
| Depreciation & Amortization | - | 38.3 Million | 38.3 Million | 151.55 Million | 38.29 Million | -75.68 Million |
| Deferred income taxes | - | - | - | -8.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.43 Million | - | 57.55 Million | 176.94 Million | -137.99 Million |
| Other non-cash items | 117.08 Million | 121.04 Million | -150.2 Million | 269 Million | 89.81 Million | 307.92 Million |
| Investing Cash Flow | 2.74 Million | -163.14 Million | -6.6 Million | -253.62 Million | -176.4 Million | 17.6 Million |
| Investments in PPE | -1.1 Million | -885.15 Thousand | -1.6 Million | -11.17 Million | -3.54 Million | -3.61 Million |
| Acquisitions | - | - | 1200.00 | 34.95 Thousand | 12.92 Thousand | 11.93 Thousand |
| Investment purchases | - | -177.56 Million | -5 Million | -287.76 Million | -187.76 Million | -11.93 Thousand |
| Sales/Maturities of investments | 3.84 Million | 8.55 Million | - | 45.26 Million | 14.88 Million | 21.21 Million |
| Other Investing Activities | - | -162.25 Million | -4.99 Million | 0.88 | 1.21 | 11.93 Thousand |
| Financing Cash Flow | -25.55 Million | -33.42 Million | -37.32 Million | -233.79 Million | -90.36 Million | -28.64 Million |
| Debt repayment | -4.6 Million | -11.99 Million | -4.6 Million | -868.59 Million | -67.59 Million | -4.6 Million |
| Dividends payments | -20.69 Million | -21.16 Million | -22.08 Million | -95.8 Million | -22.86 Million | -23.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.5 Thousand | -262.5 Thousand | -441 Thousand | -676 Thousand | 101 Thousand | -609 Thousand |
| Accounts receivables | - | -24.06 Million | - | 6.88 Million | 6.88 Million | -8.41 Million |
| Accounts payables | - | - | - | -150.69 Million | - | -8.26 Million |
| Inventory | - | 90.66 Million | - | 209.71 Million | 209.71 Million | -129.57 Million |
| Other working capital | - | -1.16 Million | - | -8.35 Million | -39.65 Million | 8.26 Million |
| Cash at beginning of period | 1 Billion | 1.14 Billion | 1.39 Billion | 1.79 Billion | 1.62 Billion | 1.61 Billion |
| Cash at end of period | 1.05 Billion | 1 Billion | 1.14 Billion | 1.39 Billion | 1.39 Billion | 1.62 Billion |
| Capital Expenditure | -1.1 Million | -885.15 Thousand | -1.6 Million | -11.17 Million | -3.54 Million | -3.61 Million |
| Effect of forex changes on cash | -959.04 Thousand | 354.22 Thousand | 1.84 | 948.67 Thousand | 948.6 Thousand | 1.25 |
| Net cash flow / Change in cash | 53.73 Million | -136.69 Million | -257.97 Million | -395.12 Million | -228.69 Million | 10.6 Million |
| Free Cash Flow | 79.07 Million | 66.55 Million | -215.64 Million | 80.17 Million | 80.42 Million | 18.01 Million |
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600151