Vontron Technology Co., Ltd. (000920.SZ)
CNY 9.25
(1.31%)
CNY 9.25
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.53 Million | 281.8 Million | 236.32 Million | 180.41 Million | 74.4 Million | 18.42 Million |
| Net Income | 175.71 Million | 155.1 Million | 135.5 Million | 120.4 Million | 108.04 Million | 104.42 Million |
| Depreciation & Amortization | 87.28 Million | 70.94 Million | 71.2 Million | 65.85 Million | 56.09 Million | 61.43 Million |
| Deferred income taxes | -331.12 Thousand | -3.98 Million | -760.27 Thousand | -2.89 Million | 3.32 Million | 453.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.23 Million | 50.01 Million | 19.87 Million | -22.16 Million | -98.27 Million | -173.75 Million |
| Other non-cash items | 777.9 Thousand | 5.73 Million | 9.73 Million | 16.32 Million | 8.54 Million | 26.31 Million |
| Investing Cash Flow | -43.97 Million | -77.52 Million | -99.03 Million | -13.85 Million | 199.65 Million | -141.29 Million |
| Investments in PPE | -71.09 Million | -108.35 Million | -94.24 Million | -56.93 Million | -158.85 Million | -114.84 Million |
| Acquisitions | 141.39 Thousand | 460.47 Thousand | 1.63 Million | 85.68 Million | 26.4 Million | 174.6 Thousand |
| Investment purchases | -141.39 Thousand | -460.47 Thousand | -3760.00 | -79.31 Thousand | -91.64 Thousand | -100.93 Million |
| Sales/Maturities of investments | 26.97 Million | 30.36 Million | 9.44 Million | 14.41 Million | 317.05 Million | 78.73 Million |
| Other Investing Activities | 141.39 Thousand | 460.47 Thousand | -15.86 Million | -56.93 Million | 15.13 Million | -4.41 Million |
| Financing Cash Flow | -473.4 Million | 180.51 Million | -46.87 Million | 19.31 Million | -265.11 Million | 131.35 Million |
| Debt repayment | -400 Million | -159.5 Million | -60 Million | -40 Million | -213 Million | -15 Million |
| Dividends payments | -51.01 Million | -68.78 Million | -62.93 Million | -53.57 Million | -40.87 Million | -36.94 Million |
| Common Stock Repurchased | - | 410.62 Thousand | - | - | - | - |
| Common Stock Issuance | - | -410.62 Thousand | - | - | - | - |
| Other Financing Activities | -6.12 Million | 408.79 Million | 76.06 Million | 112.89 Million | -11.24 Million | 183.3 Million |
| Accounts receivables | -25.49 Million | -16.04 Million | 48.28 Million | 18.39 Million | -5.11 Million | -106.31 Million |
| Accounts payables | -81.29 Million | 126.36 Million | -14.89 Million | -33.62 Million | -111.97 Million | -62.97 Million |
| Inventory | 19.88 Million | -56.31 Million | -12.74 Million | -4.03 Million | 15.49 Million | -4.91 Million |
| Other working capital | -331.12 Thousand | -3.98 Million | -760.27 Thousand | -2.89 Million | 3.32 Million | -168.84 Million |
| Cash at beginning of period | 910.03 Million | 518.68 Million | 429.83 Million | 247.43 Million | 236.63 Million | 228.31 Million |
| Cash at end of period | 569.55 Million | 910.03 Million | 518.68 Million | 429.83 Million | 247.43 Million | 236.63 Million |
| Capital Expenditure | -71.09 Million | -108.35 Million | -94.24 Million | -56.93 Million | -158.85 Million | -114.84 Million |
| Effect of forex changes on cash | 361.47 Thousand | 6.56 Million | -1.56 Million | -3.47 Million | 1.85 Million | -162.38 Thousand |
| Net cash flow / Change in cash | -340.48 Million | 391.35 Million | 88.84 Million | 182.4 Million | 10.79 Million | 8.32 Million |
| Free Cash Flow | 105.44 Million | 173.45 Million | 142.07 Million | 123.48 Million | -84.44 Million | -96.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 63.25 Million | 34.09 Million | 26.82 Million | 175.71 Million | 66.26 Million |
| Depreciation & Amortization | - | 23.27 Million | 23.27 Million | 20.3 Million | 87.28 Million | -37.89 Million |
| Deferred income taxes | - | - | - | - | -331.12 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.6 Million | -87.23 Million | 38.43 Million |
| Other non-cash items | - | 33.76 Million | 34.97 Million | 27.96 Million | 777.9 Thousand | -28.44 Million |
| Investing Cash Flow | -3.26 Million | -15.36 Million | 29.53 Million | 18.86 Million | -43.97 Million | -36 Million |
| Investments in PPE | -10.17 Million | -15.36 Million | -21.91 Million | -38.37 Million | -71.09 Million | -5.88 Million |
| Acquisitions | - | - | 36.17 Million | 23.97 Thousand | 141.39 Thousand | 117.41 Thousand |
| Investment purchases | - | - | - | -23.97 Thousand | -141.39 Thousand | - |
| Sales/Maturities of investments | 6.84 Million | - | 15.26 Million | 19.21 Million | 26.97 Million | - |
| Other Investing Activities | 70.25 Thousand | - | 15.44 Million | 38.02 Million | 141.39 Thousand | -30.24 Million |
| Financing Cash Flow | -23.66 Million | -58.09 Million | 36 Million | -736.05 | -473.4 Million | -6.12 Million |
| Debt repayment | - | - | - | -278.83 Thousand | -400 Million | - |
| Dividends payments | -23.66 Million | - | - | -279.56 Thousand | -51.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -58.09 Million | 36 Million | 0.33 | -6.12 Million | -6.12 Million |
| Accounts receivables | - | - | - | -25.49 Million | -25.49 Million | 18.01 Million |
| Accounts payables | - | - | - | - | -81.29 Million | 622.34 Thousand |
| Inventory | - | - | - | 19.88 Million | 19.88 Million | 20.42 Million |
| Other working capital | - | - | - | - | -331.12 Thousand | -622.34 Thousand |
| Cash at beginning of period | 670.79 Million | 673.85 Million | 574.92 Million | 482.4 Million | 910.03 Million | 485.72 Million |
| Cash at end of period | 783.27 Million | 672.04 Million | 673.85 Million | 569.55 Million | 569.55 Million | 482.4 Million |
| Capital Expenditure | -10.17 Million | -15.36 Million | -21.91 Million | -38.37 Million | -71.09 Million | -5.88 Million |
| Effect of forex changes on cash | 775.06 Thousand | 1.39 Million | 951.75 Thousand | -1.19 Million | 361.47 Thousand | 452.09 Thousand |
| Net cash flow / Change in cash | 112.48 Million | -1.81 Million | 98.93 Million | 87.15 Million | -340.48 Million | -3.31 Million |
| Free Cash Flow | -10.17 Million | 58.37 Million | 47.16 Million | 31.11 Million | 105.44 Million | 32.48 Million |
4892
2105
NXST
8059
0KCS
INDAG