Venustech Group Inc. (002439.SZ)
CNY 16.91
(2.11%)
CNY 16.91
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -339.7 Million | -11.04 Million | 317.84 Million | 658.07 Million | 496.65 Million | 310.17 Million |
| Net Income | 741.14 Million | 626.62 Million | 862.75 Million | 810 Million | 681.87 Million | 560.12 Million |
| Depreciation & Amortization | 208.46 Million | 179.16 Million | 164.12 Million | 116.1 Million | 123.43 Million | 120.3 Million |
| Deferred income taxes | -51.21 Million | -27.13 Million | -35.14 Million | -14.25 Million | -18.76 Million | 771.41 Thousand |
| Stock-based compensation | 7.99 Million | 38.88 Million | 76.79 Million | 16.28 Million | - | - |
| Change in working capital | -1.24 Billion | -851.09 Million | -710.31 Million | -273.59 Million | -313.22 Million | -318.88 Million |
| Other non-cash items | 1.67 Billion | -3.72 Million | -40.36 Million | 3.52 Million | 4.56 Million | -51.36 Million |
| Investing Cash Flow | 234.35 Million | -252.15 Million | -109.52 Million | -857.41 Million | -350.83 Million | -196.51 Million |
| Investments in PPE | -158.88 Million | -236.58 Million | -460.25 Million | -229.55 Million | -167.73 Million | -124.56 Million |
| Acquisitions | -1.96 Million | 4.9 Million | 12.6 Million | 2.45 Million | 225.19 Thousand | 78.31 Million |
| Investment purchases | -1.53 Billion | -30.7 Million | -3.86 Million | -60.24 Million | -98.79 Million | -37.5 Million |
| Sales/Maturities of investments | 1.89 Billion | 40.45 Million | 51.69 Million | 36.92 Million | 21.76 Million | 13.09 Million |
| Other Investing Activities | 34.99 Million | -30.22 Million | 290.29 Million | -606.99 Million | -106.29 Million | -125.84 Million |
| Financing Cash Flow | 3.71 Billion | 252.91 Million | -228.91 Million | -20 Million | 871.06 Million | -97.41 Million |
| Debt repayment | -5000.00 | -4.04 Million | -1.4 Million | -2.33 Million | -594.34 Thousand | -56 Million |
| Dividends payments | -188.55 Million | -23.69 Million | -47.61 Million | -23.23 Million | -35.7 Million | -46.14 Million |
| Common Stock Repurchased | -108.76 Million | - | -149.99 Million | - | -57.66 Million | -42.34 Million |
| Common Stock Issuance | - | 297.47 Million | 149.99 Million | - | 58.25 Million | - |
| Other Financing Activities | 4.04 Billion | 280.72 Million | -179.87 Million | 5.57 Million | 906.79 Million | 4.73 Million |
| Accounts receivables | -1.45 Billion | -977.87 Million | -389.67 Million | -796.69 Million | -602.29 Million | -525.86 Million |
| Accounts payables | 249.63 Million | 162.77 Million | -157.02 Million | 669.68 Million | 404.74 Million | 244.28 Million |
| Inventory | -44.65 Million | -8.84 Million | -128.46 Million | -132.32 Million | -96.91 Million | -38.08 Million |
| Other working capital | 198.41 Million | -27.13 Million | -35.14 Million | -14.25 Million | -18.76 Million | -280.8 Million |
| Cash at beginning of period | 1.34 Billion | 1.3 Billion | 1.32 Billion | 1.54 Billion | 529.42 Million | 512.83 Million |
| Cash at end of period | 4.95 Billion | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.54 Billion | 529.42 Million |
| Capital Expenditure | -158.88 Million | -236.58 Million | -460.25 Million | -229.55 Million | -167.73 Million | -124.56 Million |
| Effect of forex changes on cash | 769.11 Thousand | 3.57 Million | -575.29 Thousand | -1.31 Million | -426.6 Thousand | 341.93 Thousand |
| Net cash flow / Change in cash | 3.61 Billion | -6.7 Million | -21.17 Million | -220.66 Million | 1.01 Billion | 16.59 Million |
| Free Cash Flow | -498.58 Million | -247.63 Million | -142.4 Million | 428.51 Million | 328.91 Million | 185.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.82 Million | -69.08 Million | -113.16 Million | 741.14 Million | 499.75 Million | 56.54 Million |
| Depreciation & Amortization | - | 55.94 Million | 55.94 Million | 208.46 Million | 52.4 Million | -47.07 Million |
| Deferred income taxes | - | - | - | -51.21 Million | 1.48 Billion | -153.94 Million |
| Stock-based compensation | - | 5.25 Million | - | 7.99 Million | 7.99 Million | -28.51 Million |
| Change in working capital | - | -34.98 Million | - | -1.24 Billion | -1.49 Billion | 196.55 Million |
| Other non-cash items | -69.13 Million | -241.23 Million | 28.83 Million | 1.67 Billion | -363.86 Million | -72.73 Million |
| Investing Cash Flow | -1.11 Billion | -731.16 Million | 50.14 Million | 234.35 Million | -76.83 Million | 140.56 Million |
| Investments in PPE | -68.54 Million | -99.03 Million | -31.76 Million | -158.88 Million | -40.83 Million | -38.79 Million |
| Acquisitions | 40.17 Thousand | 29.2 Thousand | 78.81 Thousand | -1.96 Million | -3.12 Million | 2.51 Million |
| Investment purchases | 1.22 Billion | -1.22 Billion | - | -1.53 Billion | -1.52 Billion | 834 Million |
| Sales/Maturities of investments | 3.49 Million | 672.34 Million | 1.83 Million | 1.89 Billion | 1.88 Billion | 40.3 Million |
| Other Investing Activities | -1.04 Billion | -80 Million | 80 Million | 34.99 Million | -390 Million | -697.44 Million |
| Financing Cash Flow | -77.63 Million | -385.14 Million | 13.97 Million | 3.71 Billion | 4.04 Billion | -7.97 Million |
| Debt repayment | - | - | - | -5000.00 | - | - |
| Dividends payments | -71.72 Million | -257.23 Million | - | -188.55 Million | -188.55 Million | - |
| Common Stock Repurchased | 101.4 Million | -101.4 Million | - | -108.76 Million | -108.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | -196.44 Thousand |
| Other Financing Activities | -5.9 Million | -271.38 Million | 13.97 Million | 4.04 Billion | 4.36 Billion | -7.77 Million |
| Accounts receivables | - | -20.11 Million | - | -1.45 Billion | -1.45 Billion | 285.02 Million |
| Accounts payables | - | - | - | 249.63 Million | - | - |
| Inventory | - | -14.86 Million | - | -44.65 Million | -44.65 Million | -88.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.4 Billion | 4.93 Billion | 4.95 Billion | 1.34 Billion | 806.4 Million | 675.98 Million |
| Cash at end of period | 2.14 Billion | 3.44 Billion | 4.93 Billion | 4.95 Billion | 4.95 Billion | 759.1 Million |
| Capital Expenditure | -68.54 Million | -99.03 Million | -31.76 Million | -158.88 Million | -40.83 Million | -38.79 Million |
| Effect of forex changes on cash | -703.65 Thousand | 84.23 Thousand | 85.38 Thousand | 769.11 Thousand | -670.97 Thousand | -301.69 Thousand |
| Net cash flow / Change in cash | -1.26 Billion | -1.48 Billion | -19.55 Million | 3.61 Billion | 4.14 Billion | 83.11 Million |
| Free Cash Flow | -165.5 Million | -465.29 Million | -116.09 Million | -498.58 Million | 147.45 Million | -87.97 Million |
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