Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ)
CNY 13.95
(0.58%)
CNY 13.95
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.54 Million | 72.48 Million | 48.33 Million | 113.04 Million | 202.16 Million | 235.12 Million |
| Net Income | 319.55 Million | 66.79 Million | 10.02 Million | 65.47 Million | 127.77 Million | -34.88 Million |
| Depreciation & Amortization | 183.11 Million | 144.85 Million | 138.11 Million | 135.29 Million | 126.68 Million | 106.39 Million |
| Deferred income taxes | -813.13 Thousand | -13.79 Million | -9.5 Million | -29.77 Thousand | -11.24 Million | -14.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.03 Million | -198.05 Million | -187.72 Million | -159.76 Million | -39.66 Million | -66.95 Million |
| Other non-cash items | 395.38 Million | 58.89 Million | 87.93 Million | 72.04 Million | -12.62 Million | 230.57 Million |
| Investing Cash Flow | -58.65 Million | -184.88 Million | -112.86 Million | 14.26 Million | -104.52 Million | -207.24 Million |
| Investments in PPE | -186.78 Million | -212.62 Million | -102.29 Million | -70.75 Million | -155.18 Million | -179.59 Million |
| Acquisitions | 67.9 Million | 1.99 Million | 1.05 Million | 79.5 Million | 170.96 Million | 1.24 Million |
| Investment purchases | -35 Million | -30.21 Million | -48.62 Million | -100.94 Million | -115.66 Million | -28.88 Million |
| Sales/Maturities of investments | 80.98 Million | 55.96 Million | 9.14 Million | 177.22 Million | 150.55 Million | - |
| Other Investing Activities | 14.24 Million | 1.16 | 27.84 Million | -70.75 Million | -155.18 Million | 1.24 Million |
| Financing Cash Flow | -106.25 Million | 150.24 Million | 35.85 Million | -119.36 Million | -105.02 Million | -36.82 Million |
| Debt repayment | -30.04 Million | -344.3 Million | -339.61 Million | -310.83 Million | -470.55 Million | -498.41 Million |
| Dividends payments | -39.25 Million | -40.76 Million | -23.98 Million | -47.96 Million | -22.47 Million | -35.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.34 Million | 554.51 Million | 413.71 Million | 253.5 Million | 388 Million | 497.5 Million |
| Accounts receivables | -581.7 Million | -417.46 Million | -89.64 Million | -193.51 Million | -109.92 Million | 58.7 Million |
| Accounts payables | 471.4 Million | 302.7 Million | 101.05 Million | 104.29 Million | 121.34 Million | -92.85 Million |
| Inventory | -25.13 Million | -69.49 Million | -189.63 Million | -70.51 Million | -39.83 Million | -18.59 Million |
| Other working capital | 9.39 Million | -13.79 Million | -9.5 Million | -29.77 Thousand | -11.24 Million | -48.35 Million |
| Cash at beginning of period | 857.69 Million | 510.85 Million | 541.81 Million | 539.69 Million | 546.11 Million | 552.89 Million |
| Cash at end of period | 878.59 Million | 557.07 Million | 510.85 Million | 541.81 Million | 539.69 Million | 546.11 Million |
| Capital Expenditure | -186.78 Million | -212.62 Million | -102.29 Million | -70.75 Million | -155.18 Million | -179.59 Million |
| Effect of forex changes on cash | 1.71 Million | 8.38 Million | -2.28 Million | -5.83 Million | 967.52 Thousand | 2.16 Million |
| Net cash flow / Change in cash | 20.89 Million | 46.22 Million | -30.96 Million | 2.11 Million | -6.41 Million | -6.77 Million |
| Free Cash Flow | 82.75 Million | -140.14 Million | -53.95 Million | 42.28 Million | 46.97 Million | 55.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.73 Million | 67.67 Million | 21.16 Million | 319.55 Million | 115.99 Million | 34.36 Million |
| Depreciation & Amortization | - | 53.24 Million | 53.24 Million | 183.11 Million | 48.37 Million | -81.27 Million |
| Deferred income taxes | - | - | - | -813.13 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -82.67 Million | - | -126.03 Million | -597.44 Million | 46.54 Million |
| Other non-cash items | 21.38 Million | 81.05 Million | -32 Million | 395.38 Million | 586.3 Million | 10.13 Million |
| Investing Cash Flow | -67.22 Million | -85.1 Million | -112.19 Million | -58.65 Million | 28.84 Million | -29.21 Million |
| Investments in PPE | -66.87 Million | -86.38 Million | -96.04 Million | -186.78 Million | -41.54 Million | -29.79 Million |
| Acquisitions | 113.35 Thousand | 8.75 Million | 844 Thousand | 67.9 Million | 24.49 Million | 1.06 Million |
| Investment purchases | -465.75 Thousand | -465.75 Thousand | -17 Million | -35 Million | -35 Million | - |
| Sales/Maturities of investments | - | 1.2 Million | - | 80.98 Million | 80.98 Million | - |
| Other Investing Activities | 113.35 Thousand | 1.28 Million | -16.55 Million | 14.24 Million | -90.61 Thousand | -478.35 Thousand |
| Financing Cash Flow | 392.56 Million | -2.54 Million | 48.13 Million | -106.25 Million | -64.46 Million | -57.12 Million |
| Debt repayment | -6.16 Million | -2.95 Million | -53.22 Million | -30.04 Million | -40.56 Million | -51.57 Million |
| Dividends payments | -4.8 Million | -5.08 Million | -5.09 Million | -39.25 Million | -39.25 Million | -5.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403.53 Million | -414.73 Thousand | -5.09 Million | -18.34 Million | 33.97 Million | -5.54 Million |
| Accounts receivables | - | -26.22 Million | - | -581.7 Million | -581.7 Million | 61.36 Million |
| Accounts payables | - | - | - | 471.4 Million | - | 4.33 Million |
| Inventory | - | -50.45 Million | - | -25.13 Million | -25.13 Million | -14.82 Million |
| Other working capital | - | -5.99 Million | - | 9.39 Million | 9.39 Million | -4.33 Million |
| Cash at beginning of period | 599.09 Million | 589.4 Million | 878.59 Million | 857.69 Million | 741.92 Million | 621.49 Million |
| Cash at end of period | 1 Billion | 599.09 Million | 782.49 Million | 878.59 Million | 878.59 Million | 545.12 Million |
| Capital Expenditure | -66.87 Million | -86.38 Million | -96.04 Million | -186.78 Million | -41.54 Million | -29.79 Million |
| Effect of forex changes on cash | 10.5 Thousand | 1.85 Million | 880.08 Thousand | 1.71 Million | 700.99 Thousand | 195.16 Thousand |
| Net cash flow / Change in cash | 405.46 Million | 9.69 Million | -96.1 Million | 20.89 Million | 136.67 Million | -76.37 Million |
| Free Cash Flow | 13.24 Million | 9.1 Million | -106.88 Million | 82.75 Million | 111.67 Million | -20.03 Million |
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