Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ)
CNY 3.36
(-3.99%)
CNY 3.36
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.09 Million | 316.36 Million | -207.37 Million | 478.71 Million | 651.09 Million | 293.89 Million |
| Net Income | -927.59 Million | -249.05 Million | 38.85 Million | 436.85 Million | -3.08 Billion | -814.74 Million |
| Depreciation & Amortization | 327.61 Million | 295.69 Million | 283.9 Million | 303.26 Million | 540.41 Million | 409.48 Million |
| Deferred income taxes | -3.81 Million | -55.09 Million | -38.59 Million | -47.6 Million | -95.48 Million | -50.44 Million |
| Stock-based compensation | 1.83 Million | - | - | - | 12.29 Million | - |
| Change in working capital | 242.5 Million | -99.59 Million | -305.55 Million | -292.97 Million | 281.04 Million | -705.86 Million |
| Other non-cash items | 151.64 Million | 369.32 Million | -224.58 Million | 31.57 Million | 2.99 Billion | 1.4 Billion |
| Investing Cash Flow | 104.76 Million | 806.55 Thousand | 137.21 Million | 1.12 Billion | 456.14 Million | -1.37 Billion |
| Investments in PPE | -220.77 Million | -247.19 Million | -206.71 Million | -216.57 Million | -448.37 Million | -1.26 Billion |
| Acquisitions | 147.5 Million | 213.72 Million | 394.23 Million | 55.21 Million | 822.65 Million | -660.07 Million |
| Investment purchases | - | -213.72 Million | -217.8 Million | 137.71 Million | -6.32 Million | -20 Million |
| Sales/Maturities of investments | 2.62 Million | 1.31 Million | 3 Million | 1.04 Billion | 3.23 Million | 444.09 Million |
| Other Investing Activities | 114.13 Million | 246.68 Million | 164.49 Million | 99.55 Million | 84.94 Million | 127.67 Million |
| Financing Cash Flow | -477.87 Million | -159.1 Million | -785.13 Million | -1.05 Billion | -1.26 Billion | -1.33 Billion |
| Debt repayment | -364.76 Million | -3.84 Billion | -4.82 Billion | -813.22 Million | -6.95 Billion | -6.52 Billion |
| Dividends payments | -103.18 Million | -119.1 Million | -195.21 Million | -216.18 Million | -328.71 Million | -470.34 Million |
| Common Stock Repurchased | - | - | 923.4 Thousand | - | - | - |
| Common Stock Issuance | - | - | -923.4 Thousand | -29.06 Million | - | - |
| Other Financing Activities | -9.91 Million | 3.8 Billion | 4.23 Billion | -29.06 Million | 6.01 Billion | 5.65 Billion |
| Accounts receivables | 267.22 Million | 340.62 Million | 303.15 Million | -1.51 Billion | 1.04 Billion | -1.02 Billion |
| Accounts payables | 51.38 Million | -430.52 Million | -703.91 Million | 1.43 Billion | -917.03 Million | 1.14 Billion |
| Inventory | -72.28 Million | 45.4 Million | 133.8 Million | -169.77 Million | 245.79 Million | -777.35 Million |
| Other working capital | 1.83 Million | -55.09 Million | -38.59 Million | -47.6 Million | -95.48 Million | 71.49 Million |
| Cash at beginning of period | 419.6 Million | 239.43 Million | 1.1 Billion | 622.04 Million | 795.02 Million | 3.22 Billion |
| Cash at end of period | 332.18 Million | 419.6 Million | 239.43 Million | 1.1 Billion | 622.04 Million | 795.02 Million |
| Capital Expenditure | -220.77 Million | -247.19 Million | -206.71 Million | -216.57 Million | -448.37 Million | -1.26 Billion |
| Effect of forex changes on cash | 8.6 Million | 22.1 Million | -10.65 Million | -61.93 Million | -11.26 Million | -19.48 Million |
| Net cash flow / Change in cash | -87.41 Million | 180.17 Million | -865.95 Million | 483.33 Million | -172.97 Million | -2.43 Billion |
| Free Cash Flow | 56.31 Million | 69.17 Million | -414.09 Million | 262.13 Million | 202.72 Million | -970.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.24 Million | -27.71 Million | 44.31 Million | -780.48 Million | -927.59 Million | -49.76 Million |
| Depreciation & Amortization | - | 76.69 Million | 76.69 Million | 327.61 Million | 327.61 Million | -142.37 Million |
| Deferred income taxes | - | - | - | - | -3.81 Million | - |
| Stock-based compensation | - | 3.14 Million | - | 1.83 Million | 1.83 Million | - |
| Change in working capital | - | 125.73 Million | - | 196.77 Million | 242.5 Million | -351.12 Million |
| Other non-cash items | -25.81 Million | 114.1 Million | 87.11 Million | 360.81 Million | 151.64 Million | 532.9 Million |
| Investing Cash Flow | -24.63 Million | -38.14 Million | 23.26 Million | 59.76 Million | 104.76 Million | -37.11 Million |
| Investments in PPE | -32.19 Million | -36.39 Million | -78.56 Million | -39.45 Million | -220.77 Million | -60.32 Million |
| Acquisitions | 7.44 Million | -1.74 Million | 80 Million | 20.51 Million | 147.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.62 Million | - |
| Other Investing Activities | 111.93 Thousand | -1.74 Million | 20 Million | 78.7 Million | 114.13 Million | 23.2 Million |
| Financing Cash Flow | 14.12 Million | -73.38 Million | -83.47 Million | 3.02 Million | -477.87 Million | -122.96 Million |
| Debt repayment | -52.6 Million | -51.52 Million | -75.69 Million | -36.48 Million | -364.76 Million | -881.44 Million |
| Dividends payments | - | -20.35 Million | -26.28 Million | -23.53 Million | -103.18 Million | -26.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.47 Million | -21.85 Million | 18.5 Million | -9.91 Million | -9.91 Million | 785.32 Million |
| Accounts receivables | - | 239.53 Million | - | 267.22 Million | 267.22 Million | -334.35 Million |
| Accounts payables | - | - | - | - | 51.38 Million | - |
| Inventory | - | -84.03 Million | - | -72.28 Million | -72.28 Million | -16.77 Million |
| Other working capital | - | -29.76 Million | - | 1.83 Million | 1.83 Million | - |
| Cash at beginning of period | 382.95 Million | 452.43 Million | 332.18 Million | 162.88 Million | 419.6 Million | 330.51 Million |
| Cash at end of period | 286.43 Million | 382.95 Million | 410.98 Million | 332.18 Million | 332.18 Million | 162.88 Million |
| Capital Expenditure | -32.19 Million | -36.39 Million | -78.56 Million | -39.45 Million | -220.77 Million | -60.32 Million |
| Effect of forex changes on cash | - | 10.43 Million | 7.56 Million | 1.78 Million | 8.6 Million | 2.8 Million |
| Net cash flow / Change in cash | -96.52 Million | -69.48 Million | 78.79 Million | 169.3 Million | -87.41 Million | -167.63 Million |
| Free Cash Flow | -103.26 Million | -26.7 Million | 52.86 Million | 65.26 Million | 56.31 Million | -70.68 Million |
WPM
WOMENNET
2420
0K36
BNTGY
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