Vanfund Urban Investment and Development Co., Ltd. (000638.SZ)
CNY 5.51
(-0.36%)
CNY 5.51
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.47 Million | -13.37 Million | -52.77 Million | -1.73 Million | 4.39 Million | -67.88 Million |
| Net Income | -10.93 Million | 7.77 Million | 81.03 Million | -20.4 Million | 16.14 Million | -144.85 Million |
| Depreciation & Amortization | 8.6 Million | 5.65 Million | 25.48 Million | 11.59 Million | 10.91 Million | 10.58 Million |
| Deferred income taxes | 90.61 Thousand | -351.33 Thousand | -6.41 Million | -1.88 Million | -1.89 Million | -2.25 Million |
| Stock-based compensation | -674.26 Thousand | 2.81 Million | 2.1 Million | - | - | - |
| Change in working capital | 33.53 Million | -31.08 Million | -115.7 Million | -3.38 Million | -20.79 Million | -72 Million |
| Other non-cash items | 7.13 Million | 1.81 Million | -39.27 Million | 10.46 Million | -1.87 Million | 138.39 Million |
| Investing Cash Flow | -5.2 Million | -33.62 Million | 65.94 Million | 10.26 Million | -283.1 Thousand | 56.19 Million |
| Investments in PPE | -10.94 Million | -9.12 Million | -35.01 Million | -744.86 Thousand | -5.33 Million | -5.95 Million |
| Acquisitions | 83.7 Million | 0.32 | 184.74 Million | 3560.00 | 5.05 Million | 28.5 Million |
| Investment purchases | -77.96 Million | -42.52 Million | -32.02 Million | -3560.00 | - | - |
| Sales/Maturities of investments | - | 18 Million | 32 Thousand | 11 Million | - | - |
| Other Investing Activities | 5.73 Million | 20.01 Thousand | -51.79 Million | 12.97 Thousand | 0.38 | 33.64 Million |
| Financing Cash Flow | -41.34 Million | 23.21 Million | 83.24 Million | 2.68 Million | -18.07 Million | 20.68 Million |
| Debt repayment | -1.78 Million | -85.34 Million | -19.78 Million | -13 Million | -30.51 Million | -3 Million |
| Dividends payments | -1.73 Million | -5.05 Million | -2.98 Million | -2.07 Million | -11.26 Million | -6.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.83 Million | 113.61 Million | 106.01 Million | 17.75 Million | 23.7 Million | 29.9 Million |
| Accounts receivables | -57.87 Million | -41.7 Million | -37.3 Million | 35.32 Million | -8.51 Million | 32.71 Million |
| Accounts payables | -77.4 Million | 43.88 Million | -91.68 Million | -2.07 Million | -3.16 Million | -91 Million |
| Inventory | 168.72 Million | -32.91 Million | 15.1 Million | -34.75 Million | -7.21 Million | -11.46 Million |
| Other working capital | -77.31 Million | -351.33 Thousand | -1.82 Million | -1.88 Million | -1.89 Million | -60.53 Million |
| Cash at beginning of period | 97.06 Million | 120.84 Million | 24.43 Million | 13.21 Million | 27.19 Million | 18.19 Million |
| Cash at end of period | 29.03 Million | 97.06 Million | 120.84 Million | 24.43 Million | 13.21 Million | 27.19 Million |
| Capital Expenditure | -10.94 Million | -9.12 Million | -35.01 Million | -744.86 Thousand | -5.33 Million | -5.95 Million |
| Effect of forex changes on cash | - | 0.96 | 0.12 | - | -11.57 Thousand | 12.33 Thousand |
| Net cash flow / Change in cash | -68.03 Million | -23.77 Million | 96.41 Million | 11.21 Million | -13.97 Million | 8.99 Million |
| Free Cash Flow | -32.42 Million | -22.49 Million | -87.78 Million | -2.48 Million | -943.94 Thousand | -73.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.24 Million | 4.53 Million | -3.48 Million | 6.68 Million | -10.93 Million | -2.63 Million |
| Depreciation & Amortization | - | 2.52 Million | 2.52 Million | 8.6 Million | 8.6 Million | -3.66 Million |
| Deferred income taxes | - | - | - | 90.61 Thousand | 90.61 Thousand | 311.35 Thousand |
| Stock-based compensation | - | - | - | -674.26 Thousand | -674.26 Thousand | -660.65 Thousand |
| Change in working capital | - | -3.28 Million | - | 110.85 Million | 33.53 Million | 26.68 Million |
| Other non-cash items | -48.23 Million | -8.26 Million | 1.66 Million | -104.26 Million | 7.13 Million | -38.24 Million |
| Investing Cash Flow | 86.21 Million | -11.27 Million | -1.15 Million | 8.34 Million | -5.2 Million | -3.1 Million |
| Investments in PPE | -3.09 Million | -11.27 Million | -1.07 Million | -2.41 Million | -10.94 Million | -2.9 Million |
| Acquisitions | - | 8000.00 | - | 75.2 Million | 83.7 Million | 4.8 Million |
| Investment purchases | -4.6 Million | - | -87 Thousand | -40.76 Million | -77.96 Million | -32.2 Million |
| Sales/Maturities of investments | 105.31 Million | - | - | -32 Million | - | 32 Million |
| Other Investing Activities | 93.91 Million | 8000.00 | -87 Thousand | 10.75 Million | 5.73 Million | -4.8 Million |
| Financing Cash Flow | -7.52 Million | 1.55 Million | 7.89 Million | -22.33 Million | -41.34 Million | 19.31 Million |
| Debt repayment | -4.92 Million | -2.38 Million | -217.37 Thousand | -3.73 Million | -1.78 Million | -8 Million |
| Dividends payments | -51.18 Thousand | -4.91 Million | -131.67 Thousand | -792.47 Thousand | -1.73 Million | -288.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Million | 8.84 Million | 8.24 Million | -25.27 Million | -37.83 Million | 27.6 Million |
| Accounts receivables | - | -5.62 Million | - | -57.87 Million | -57.87 Million | 30.86 Million |
| Accounts payables | - | - | - | - | -77.4 Million | 660.75 Thousand |
| Inventory | - | 2.33 Million | - | 168.72 Million | 168.72 Million | -4.17 Million |
| Other working capital | - | - | - | - | - | -660.75 Thousand |
| Cash at beginning of period | 17.98 Million | 33.95 Million | 29.03 Million | 21.15 Million | 97.06 Million | 23.16 Million |
| Cash at end of period | 60.67 Million | 17.98 Million | 33.95 Million | 29.03 Million | 29.03 Million | 21.15 Million |
| Capital Expenditure | -3.09 Million | -11.27 Million | -1.07 Million | -2.41 Million | -10.94 Million | -2.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.19 |
| Net cash flow / Change in cash | 42.69 Million | -15.97 Million | 4.91 Million | 7.88 Million | -68.03 Million | -2 Million |
| Free Cash Flow | -39.08 Million | -17.53 Million | -2.88 Million | 19.46 Million | -32.42 Million | -21.12 Million |
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