Vohringer Home Technology Co.,Ltd. (603226.SS)
CNY 5.11
(-0.2%)
CNY 5.11
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.34 Million | 54.21 Million | 117.14 Million | 60.84 Million | 100.9 Million | 128.59 Million |
| Net Income | -28.34 Million | 8.29 Million | 19.44 Million | 60.78 Million | 112.77 Million | 98.81 Million |
| Depreciation & Amortization | 32.44 Million | 28.73 Million | 25.95 Million | 26.03 Million | 27.01 Million | 25.6 Million |
| Deferred income taxes | 6.57 Million | -3.46 Million | -10.32 Million | 56.15 Thousand | -3.94 Million | -489.65 Thousand |
| Stock-based compensation | - | - | - | 1.08 Million | 3.44 Million | 10.96 Million |
| Change in working capital | -53.2 Million | 13.66 Million | 19.09 Million | -28.77 Million | -25.02 Million | 16.88 Million |
| Other non-cash items | 970.1 Thousand | 3.5 Million | 52.64 Million | 1.65 Million | -13.35 Million | -12.7 Million |
| Investing Cash Flow | -165.2 Million | 6.49 Million | -617.44 Million | -141.52 Million | 387.55 Million | -68.54 Million |
| Investments in PPE | -138.13 Million | -128.02 Million | -169.08 Million | -46.15 Million | -21.21 Million | -13.93 Million |
| Acquisitions | 34.14 Thousand | 1.35 Million | 46.61 Million | 46.34 Million | 21.41 Million | - |
| Investment purchases | -1.11 Billion | -1.22 Billion | -3.04 Billion | -1.76 Billion | -848 Million | -1.24 Billion |
| Sales/Maturities of investments | 1.08 Billion | 1.35 Billion | 2.59 Billion | 1.66 Billion | 1.25 Billion | 1.18 Billion |
| Other Investing Activities | -27.06 Million | 1.74 | -46.35 Million | -46.15 Million | -21.21 Million | 188.93 Thousand |
| Financing Cash Flow | 100.62 Million | 20.39 Million | -36.02 Million | 91.33 Million | -35.86 Million | -26.88 Million |
| Debt repayment | -107.38 Million | -117 Million | -110 Million | -14.5 Million | -919.73 Thousand | - |
| Dividends payments | -3.55 Million | -8.2 Million | -21.03 Million | -1.46 Million | -34.94 Million | -26.88 Million |
| Common Stock Repurchased | - | - | - | - | -919.73 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.83 Million | - |
| Other Financing Activities | -1.01 Million | 146.99 Million | 96.35 Million | 107.29 Million | -919.73 Thousand | - |
| Accounts receivables | 68.99 Million | -1.31 Million | -22.91 Million | -6.5 Million | -22.71 Million | 4.41 Million |
| Accounts payables | -149.01 Million | 1.95 Million | 96.25 Million | -10.3 Million | 6.49 Million | 12.25 Million |
| Inventory | 20.23 Million | 16.49 Million | -43.91 Million | -12.01 Million | -4.86 Million | 699.38 Thousand |
| Other working capital | -142.43 Million | -3.46 Million | -10.32 Million | 56.15 Thousand | -3.94 Million | 16.18 Million |
| Cash at beginning of period | 202.45 Million | 120.46 Million | 657.89 Million | 647.13 Million | 194.54 Million | 161.38 Million |
| Cash at end of period | 99.57 Million | 202.45 Million | 120.46 Million | 657.89 Million | 647.13 Million | 194.54 Million |
| Capital Expenditure | -138.13 Million | -128.02 Million | -169.08 Million | -46.15 Million | -21.21 Million | -13.93 Million |
| Effect of forex changes on cash | 42.93 Thousand | 882.25 Thousand | -1.09 Million | 108.64 Thousand | -8956.02 | -16.17 Thousand |
| Net cash flow / Change in cash | -102.88 Million | 81.98 Million | -537.42 Million | 10.76 Million | 452.58 Million | 33.15 Million |
| Free Cash Flow | -176.47 Million | -73.8 Million | -51.94 Million | 14.69 Million | 79.69 Million | 114.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.7 Million | -3.05 Million | -11.99 Million | -28.34 Million | -4.26 Million | -8.57 Million |
| Depreciation & Amortization | - | 8.8 Million | 8.8 Million | 32.44 Million | 32.44 Million | -14.32 Million |
| Deferred income taxes | - | - | - | 6.57 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -53.2 Million | 89.23 Million | -7.13 Million |
| Other non-cash items | 19.35 Million | 12.29 Million | -37.82 Million | 970.1 Thousand | -151.14 Million | 48.38 Million |
| Investing Cash Flow | -10.33 Million | -6.42 Million | -5.39 Million | -165.2 Million | 67.95 Million | -28.5 Million |
| Investments in PPE | -333.24 Thousand | -1.68 Million | -15.39 Million | -138.13 Million | 16.12 Million | -3.5 Million |
| Acquisitions | - | - | - | 34.14 Thousand | 34.14 Thousand | - |
| Investment purchases | -130 Million | -280 Million | -80 Million | -1.11 Billion | -310 Million | -295 Million |
| Sales/Maturities of investments | 120 Million | 270 Million | 90 Million | 1.08 Billion | 361.79 Million | 270 Million |
| Other Investing Activities | - | 5.26 Million | 10 Million | -27.06 Million | 51.82 Million | - |
| Financing Cash Flow | 2.89 Million | -1.19 Million | 24.7 Million | 100.62 Million | -47.85 Million | -569.14 Thousand |
| Debt repayment | -4 Million | - | -25.8 Million | -107.38 Million | -46.6 Million | -1.75 Million |
| Dividends payments | - | -1.19 Million | -1.1 Million | -3.55 Million | -236.66 Thousand | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1.19 Million | -1.1 Million | -1.01 Million | 5.51 Million | 1.75 Million |
| Accounts receivables | - | - | - | 68.99 Million | 68.99 Million | 15.9 Million |
| Accounts payables | - | - | - | -149.01 Million | - | - |
| Inventory | - | - | - | 20.23 Million | 20.23 Million | -23.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.84 Million | 70.01 Million | 99.57 Million | 202.45 Million | 113.23 Million | 124.07 Million |
| Cash at end of period | 64.27 Million | 62.84 Million | 69.05 Million | 99.57 Million | 99.57 Million | 113.23 Million |
| Capital Expenditure | -333.24 Thousand | -1.68 Million | -15.39 Million | -138.13 Million | 16.12 Million | -3.5 Million |
| Effect of forex changes on cash | - | 1050.12 | -18.00 | 42.93 Thousand | -21.87 Thousand | -107.76 Thousand |
| Net cash flow / Change in cash | 1.43 Million | -7.17 Million | -30.51 Million | -102.88 Million | -13.66 Million | -10.83 Million |
| Free Cash Flow | 9.31 Million | -1.24 Million | -65.22 Million | -176.47 Million | -17.61 Million | 14.84 Million |
9795
GRP-UN
ADTR
8871
CHIC
603657