Visionox Technology Inc. (002387.SZ)
CNY 9.65
(-0.52%)
CNY 9.65
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 2.84 Billion | 1.91 Billion | 755.38 Million | 1.2 Billion | 876.17 Million |
| Net Income | -3.72 Billion | -2.6 Billion | -1.98 Billion | 254.87 Million | 62.95 Million | 30.51 Million |
| Depreciation & Amortization | 2.62 Billion | 2.33 Billion | 1.57 Billion | 770.41 Million | 696.05 Million | 483.86 Million |
| Deferred income taxes | -508.52 Million | -574.9 Million | -471.3 Million | 19.05 Million | 16.29 Million | -44.46 Million |
| Stock-based compensation | 17.03 Million | 36.67 Million | - | - | - | - |
| Change in working capital | 3.18 Billion | 1.58 Billion | 1.18 Billion | -1.11 Billion | -103.96 Million | -257.24 Million |
| Other non-cash items | 2.68 Billion | 2.06 Billion | 1.14 Billion | 843.13 Million | 554.44 Million | 619.03 Million |
| Investing Cash Flow | -1.78 Billion | -1.52 Billion | -1.08 Billion | -2.92 Billion | -4.43 Billion | -11.19 Billion |
| Investments in PPE | -1.46 Billion | -1.14 Billion | -820.93 Million | -2.41 Billion | -3.49 Billion | -13.72 Billion |
| Acquisitions | 20.64 Million | -305.15 Million | 297.04 Million | 553 Million | 12.82 Million | 154.95 Million |
| Investment purchases | -346.38 Million | -80 Million | -600 Million | -1.06 Billion | -1.59 Billion | -102.5 Million |
| Sales/Maturities of investments | 2.88 Million | 30.6 Million | 41.91 Million | -553 Million | 246.53 Million | 53.58 Million |
| Other Investing Activities | -2.13 Million | -21.93 Million | -4.61 Million | 553 Million | 383.23 Million | 2.42 Billion |
| Financing Cash Flow | -350.44 Million | -129.37 Million | -451.16 Million | 1.02 Billion | -728.49 Million | 17.27 Billion |
| Debt repayment | -801.77 Million | -10.1 Billion | -630.95 Million | -6.62 Billion | -4.78 Billion | -9.12 Billion |
| Dividends payments | -965.35 Million | -850.74 Million | -788.47 Million | -762.72 Million | -768.39 Million | -904.76 Million |
| Common Stock Repurchased | - | 11.07 Thousand | - | - | - | - |
| Common Stock Issuance | - | -11.07 Thousand | -64.87 Thousand | - | - | - |
| Other Financing Activities | -1.09 Billion | 10.82 Billion | -293.64 Million | 8.42 Billion | 4.82 Billion | 27.31 Billion |
| Accounts receivables | -1.04 Billion | 589.85 Million | 181.99 Million | -1.24 Billion | -613.68 Million | -430.12 Million |
| Accounts payables | 4.2 Billion | 1.87 Billion | 2.28 Billion | -3.14 Million | 926.58 Million | 446.82 Million |
| Inventory | 8.7 Million | -304.8 Million | -720.38 Million | 115.29 Million | -433.16 Million | -229.48 Million |
| Other working capital | 17.03 Million | -574.9 Million | -564.77 Million | 19.05 Million | 16.29 Million | -27.76 Million |
| Cash at beginning of period | 6.48 Billion | 2.61 Billion | 2.25 Billion | 3.41 Billion | 7.4 Billion | 427.8 Million |
| Cash at end of period | 6.69 Billion | 3.81 Billion | 2.61 Billion | 2.25 Billion | 3.41 Billion | 7.4 Billion |
| Capital Expenditure | -1.46 Billion | -1.14 Billion | -820.93 Million | -2.41 Billion | -3.49 Billion | -13.72 Billion |
| Effect of forex changes on cash | 5.9 Million | 1.67 Million | -7.14 Million | -24.56 Million | -28.26 Million | 16.61 Million |
| Net cash flow / Change in cash | 206.28 Million | 1.19 Billion | 366.46 Million | -1.16 Billion | -3.98 Billion | 6.97 Billion |
| Free Cash Flow | 706.84 Million | 1.69 Billion | 1.09 Billion | -1.65 Billion | -2.28 Billion | -12.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -620.37 Million | -546.23 Million | -630.34 Million | -3.72 Billion | -1.18 Billion | -904.45 Million |
| Depreciation & Amortization | - | 655.89 Million | 655.89 Million | 2.62 Billion | 655.26 Million | -1.12 Billion |
| Deferred income taxes | - | - | - | -508.52 Million | - | 1.11 Billion |
| Stock-based compensation | - | 3.58 Million | - | 17.03 Million | 17.03 Million | -9.17 Million |
| Change in working capital | - | -73.51 Million | - | 3.18 Billion | -1.01 Billion | 19.85 Million |
| Other non-cash items | -49.3 Million | 1.5 Billion | 1.58 Billion | 2.68 Billion | 4.69 Billion | 664.99 Million |
| Investing Cash Flow | -280.96 Million | 23.97 Million | -316.45 Million | -1.78 Billion | -345.83 Million | -692.24 Million |
| Investments in PPE | -92.83 Million | -183.87 Million | -158.2 Million | -1.46 Billion | -226.05 Million | -691.72 Million |
| Acquisitions | 601.74 Thousand | 71.95 Thousand | - | 20.64 Million | -6.99 Million | - |
| Investment purchases | -136.36 Million | -5.85 Million | -136.36 Million | -346.38 Million | -112.67 Million | - |
| Sales/Maturities of investments | 213.86 Million | 213.87 Million | 3855.45 | 2.88 Million | - | - |
| Other Investing Activities | -266.22 Million | -242.33 Thousand | -21.88 Million | -2.13 Million | -111.82 Thousand | -513.84 Thousand |
| Financing Cash Flow | 708.02 Million | -1.86 Billion | 1.57 Billion | -350.44 Million | -1.11 Billion | 288.14 Million |
| Debt repayment | -583.46 Million | -1.81 Billion | -3.3 Billion | -801.77 Million | -577.98 Million | -4.09 Billion |
| Dividends payments | - | -270.22 Million | -251.45 Million | -965.35 Million | -338.27 Million | -165.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 224.87 Million | -1.72 Billion | -1.09 Billion | -483.92 Million | 4.55 Billion |
| Accounts receivables | - | -15.52 Million | - | -1.04 Billion | -1.04 Billion | 121.58 Thousand |
| Accounts payables | - | - | - | 4.2 Billion | - | 9.17 Million |
| Inventory | - | -61.57 Million | - | 8.7 Million | 8.7 Million | 19.73 Million |
| Other working capital | - | 3.58 Million | - | 17.03 Million | 17.03 Million | -9.17 Million |
| Cash at beginning of period | 8.58 Billion | 6.05 Billion | 6.69 Billion | 6.48 Billion | 5.08 Billion | 3.1 Billion |
| Cash at end of period | 6.73 Billion | 4.53 Billion | 10.37 Billion | 6.69 Billion | 6.69 Billion | 2.45 Billion |
| Capital Expenditure | -92.83 Million | -183.87 Million | -158.2 Million | -1.46 Billion | -226.05 Million | -691.72 Million |
| Effect of forex changes on cash | - | 6.14 Million | 191 Thousand | 5.9 Million | -4.87 Million | -3.73 Million |
| Net cash flow / Change in cash | -1.84 Billion | -1.52 Billion | 3.67 Billion | 206.28 Million | 1.6 Billion | -647.28 Million |
| Free Cash Flow | -762.5 Million | 119.7 Million | 794.15 Million | 706.84 Million | 2.63 Billion | -931.18 Million |
MAPT
JNDOF
ZEUS
2916
HEM
002460