Visual China Group Co.,Ltd. (000681.SZ)
CNY 30.72
(2.06%)
CNY 30.72
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.15 Million | 138.38 Million | 105.5 Million | 112.48 Million | 92.62 Million | 291.04 Million |
| Net Income | 154.04 Million | 99.7 Million | 154.71 Million | 142.3 Million | 217.45 Million | 335.25 Million |
| Depreciation & Amortization | 37.36 Million | 37.79 Million | 32.47 Million | 15.15 Million | 9.38 Million | 7.71 Million |
| Deferred income taxes | -2.81 Million | -3.33 Million | -1.7 Million | 2.81 Million | 1.9 Million | 3.29 Million |
| Stock-based compensation | 5.42 Million | 1.2 Million | 7.88 Million | - | - | - |
| Change in working capital | 44.95 Million | 24.81 Million | -31.68 Million | -22.51 Million | -106.24 Million | -66.7 Million |
| Other non-cash items | 10.28 Million | -19.38 Million | -56.18 Million | -22.45 Million | -27.98 Million | 14.79 Million |
| Investing Cash Flow | -9.75 Million | 8.86 Million | -75.26 Million | 66.49 Million | 24.82 Million | -135.34 Million |
| Investments in PPE | -28.31 Million | -47.12 Million | -47.26 Million | -39.41 Million | -26.54 Million | -28.89 Million |
| Acquisitions | 6300.00 | 1890.13 | -25.82 Million | -69.44 Million | 86.87 Million | 70.06 Million |
| Investment purchases | -42.53 Million | -58 Million | -42.4 Million | -6.22 Million | -308.75 Million | -205.07 Million |
| Sales/Maturities of investments | 40.93 Million | 98.98 Million | 40.21 Million | 121.27 Million | 273.22 Million | 23.42 Million |
| Other Investing Activities | 20.14 Million | 15 Million | 2000.52 | 60.3 Million | 18.21 Thousand | 5.13 Million |
| Financing Cash Flow | -48.57 Million | -236.39 Million | 28.54 Million | -163.98 Million | -271.35 Million | -129.58 Million |
| Debt repayment | -68.24 Million | -188.68 Million | -339.34 Million | -456.04 Million | -368.66 Million | -294.03 Million |
| Dividends payments | -10.5 Million | -15.41 Million | -14.71 Million | -22.41 Million | -32.22 Million | -61.01 Million |
| Common Stock Repurchased | -35.78 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.29 Million | -23.17 Million | 396.45 Million | 335.4 Million | 156.82 Million | 225.46 Million |
| Accounts receivables | 31.33 Million | -48.59 Million | -46.8 Million | 3.44 Million | 287.43 Million | 320.13 Million |
| Accounts payables | 16.43 Million | 76.74 Million | 16.82 Million | -28.78 Million | -395.58 Million | -391.36 Million |
| Inventory | - | - | - | 0.22 | 0.50 | 1.22 Million |
| Other working capital | 13.62 Million | -3.33 Million | -1.7 Million | 2.81 Million | 1.9 Million | -67.92 Million |
| Cash at beginning of period | 231.01 Million | 315.85 Million | 260.17 Million | 255.22 Million | 408.09 Million | 380 Million |
| Cash at end of period | 350.57 Million | 231.01 Million | 315.85 Million | 260.17 Million | 255.22 Million | 408.09 Million |
| Capital Expenditure | -28.31 Million | -47.12 Million | -47.26 Million | -39.41 Million | -26.54 Million | -28.89 Million |
| Effect of forex changes on cash | -1.28 Million | 4.3 Million | -3.1 Million | -10.04 Million | 1.05 Million | 1.96 Million |
| Net cash flow / Change in cash | 119.55 Million | -84.83 Million | 55.68 Million | 4.94 Million | -152.86 Million | 28.08 Million |
| Free Cash Flow | 150.84 Million | 91.25 Million | 58.24 Million | 73.06 Million | 66.07 Million | 262.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.84 Million | 34.97 Million | 15.87 Million | 23.05 Million | 154.04 Million | 31.66 Million |
| Depreciation & Amortization | - | 10.38 Million | 10.38 Million | 9.89 Million | 37.36 Million | -11.74 Million |
| Deferred income taxes | - | - | - | - | -2.81 Million | 7.01 Million |
| Stock-based compensation | - | 3.74 Million | - | 5.42 Million | 5.42 Million | -1.67 Million |
| Change in working capital | - | -23.96 Million | - | 31.33 Million | 44.95 Million | -5.25 Million |
| Other non-cash items | 9.29 Million | -8.15 Million | 11.9 Million | 71.31 Million | 10.28 Million | 35.41 Million |
| Investing Cash Flow | 10.62 Million | -43.38 Million | -28.22 Million | -38.12 Million | -9.75 Million | 6.81 Million |
| Investments in PPE | -10.87 Million | -9.02 Million | -8.44 Million | -4.96 Million | -28.31 Million | -4.97 Million |
| Acquisitions | - | -10 Million | 4895.00 | - | 6300.00 | 5000.00 |
| Investment purchases | -85 Million | -107.49 Million | -99 Million | -40.53 Million | -42.53 Million | -4998.71 |
| Sales/Maturities of investments | 106.5 Million | 87.23 Million | 79.21 Million | 7.48 Million | 40.93 Million | 11.66 Million |
| Other Investing Activities | - | -4.09 Million | -19.77 Million | -111.08 Thousand | 20.14 Million | 124.34 Thousand |
| Financing Cash Flow | 40.71 Million | -34.68 Million | -8.48 Million | -79.38 Million | -48.57 Million | -11.68 Million |
| Debt repayment | -10.54 Million | -5.28 Million | -4.75 Million | -272.41 Thousand | -68.24 Million | -10.41 Million |
| Dividends payments | -18.93 Million | -3.02 Million | -4.34 Million | -4.19 Million | -10.5 Million | -13.09 Million |
| Common Stock Repurchased | 5.98 Million | -5.98 Million | - | -35.78 Million | -35.78 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.1 Million | -26.38 Million | -8.89 Million | -77.62 Million | -94.29 Million | 11.83 Million |
| Accounts receivables | - | -23.96 Million | - | 31.33 Million | 31.33 Million | -5.25 Million |
| Accounts payables | - | - | - | - | 16.43 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 271.17 Million | 332.51 Million | 350.57 Million | 393.16 Million | 231.01 Million | 343.64 Million |
| Cash at end of period | 348.29 Million | 271.17 Million | 332.51 Million | 350.57 Million | 350.57 Million | 393.16 Million |
| Capital Expenditure | -10.87 Million | -9.02 Million | -8.44 Million | -4.96 Million | -28.31 Million | -4.97 Million |
| Effect of forex changes on cash | -2.85 Million | 457.6 Thousand | 96.21 Thousand | -2.07 Million | -1.28 Million | -1.02 Million |
| Net cash flow / Change in cash | 77.11 Million | -61.34 Million | -18.05 Million | -42.59 Million | 119.55 Million | 49.52 Million |
| Free Cash Flow | 29.26 Million | 7.41 Million | 19.32 Million | 79.51 Million | 150.84 Million | 50.43 Million |
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