Zhejiang Viewshine Intelligent Meter Co.,Ltd (002849.SZ)
CNY 18.43
(-1.81%)
CNY 18.43
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.18 Million | -80.69 Million | 38.8 Million | 117.97 Million | 23.26 Million | 33.96 Million |
| Net Income | 43.86 Million | 65.69 Million | 61.42 Million | 103.86 Million | 91.82 Million | 78.05 Million |
| Depreciation & Amortization | 25.42 Million | 26.26 Million | 16.09 Million | 16.33 Million | 14.95 Million | 10.6 Million |
| Deferred income taxes | -4.19 Million | 382.68 Thousand | -2.94 Million | -2.34 Million | -2.21 Million | -1.16 Million |
| Stock-based compensation | - | - | 1.26 Million | 3.4 Million | 10.93 Million | 1.98 Million |
| Change in working capital | 86.09 Million | -148 Million | -57.77 Million | -23.6 Million | -107.9 Million | -65.07 Million |
| Other non-cash items | 6.32 Million | -24.64 Million | 20.73 Million | 20.33 Million | 15.68 Million | 10.38 Million |
| Investing Cash Flow | -132.84 Million | -51.93 Million | -59.07 Million | -99.47 Million | -87.18 Million | -30.89 Million |
| Investments in PPE | -17.6 Million | -41.1 Million | -44.31 Million | -81.25 Million | -90.02 Million | -33.13 Million |
| Acquisitions | 330.21 Thousand | 34.41 Million | 623.2 Thousand | 900.00 | 300.44 Thousand | 7.42 Million |
| Investment purchases | -125 Million | -535.2 Thousand | -15 Million | -22.6 Million | -490 Million | -190 Million |
| Sales/Maturities of investments | 287.21 Thousand | 4.8 Million | 60.21 Million | 714.38 Million | 492.54 Million | 190 Million |
| Other Investing Activities | 9.13 Million | -49.51 Million | -60.6 Million | -709.99 Million | 0.29 | 2.23 Million |
| Financing Cash Flow | -46.98 Million | 378.92 Million | -35.2 Million | 30.67 Million | 46.2 Million | 55.05 Million |
| Debt repayment | -1.92 Million | -179.49 Million | -92.83 Million | -109.5 Million | -40.6 Million | -9.5 Million |
| Dividends payments | -6.3 Million | -6.61 Million | -6.61 Million | -6.6 Million | -6.62 Million | -11.04 Million |
| Common Stock Repurchased | - | -268.46 Thousand | -103.77 Thousand | -595.58 Thousand | -496.32 Thousand | - |
| Common Stock Issuance | - | 268.46 Thousand | 103.77 Thousand | 595.58 Thousand | 496.32 Thousand | - |
| Other Financing Activities | -4.06 Million | 571.03 Million | 78.94 Million | 152.39 Million | 96.06 Million | 75.6 Million |
| Accounts receivables | -75.72 Million | -61.4 Million | 1.4 Million | -121.67 Million | -235.01 Million | -194.89 Million |
| Accounts payables | 194.26 Million | -15.03 Million | -146.63 Million | 191.97 Million | 116.2 Million | 234.19 Million |
| Inventory | -28.24 Million | -71.93 Million | 90.39 Million | -91.56 Million | 13.11 Million | -103.2 Million |
| Other working capital | 1.38 Million | 382.68 Thousand | -2.94 Million | -2.34 Million | -2.21 Million | 38.12 Million |
| Cash at beginning of period | 581.35 Million | 334.89 Million | 390.46 Million | 341.52 Million | 359.03 Million | 300.92 Million |
| Cash at end of period | 604.7 Million | 581.35 Million | 334.89 Million | 390.46 Million | 341.52 Million | 359.03 Million |
| Capital Expenditure | -17.6 Million | -41.1 Million | -44.31 Million | -81.25 Million | -90.02 Million | -33.13 Million |
| Effect of forex changes on cash | 7124.32 | 159.45 Thousand | -86.22 Thousand | -239.94 Thousand | 192.58 Thousand | 1.04 |
| Net cash flow / Change in cash | 23.35 Million | 246.46 Million | -55.56 Million | 48.94 Million | -17.51 Million | 58.11 Million |
| Free Cash Flow | 185.57 Million | -121.79 Million | -5.5 Million | 36.72 Million | -66.75 Million | 828.17 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.98 Million | 12.23 Million | 27.02 Million | 43.86 Million | -29.17 Million | 28.86 Million |
| Depreciation & Amortization | - | 6.18 Million | 6.18 Million | 25.42 Million | 25.42 Million | -12.37 Million |
| Deferred income taxes | - | - | - | -4.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 86.09 Million | -102.58 Million | 22.76 Million |
| Other non-cash items | -54.92 Million | 57.85 Million | -86 Million | 6.32 Million | 101.28 Million | -12.13 Million |
| Investing Cash Flow | -60.46 Million | -120.67 Million | -86.8 Million | -132.84 Million | 61.63 Million | 40.52 Million |
| Investments in PPE | -2.87 Million | -3.19 Million | -6.8 Million | -17.6 Million | 2.88 Million | -10.21 Million |
| Acquisitions | - | 90.27 Thousand | 783.66 | 330.21 Thousand | 58.85 Thousand | 11.35 Thousand |
| Investment purchases | 240 Million | -240 Million | -20 Million | -125 Million | -120 Million | 100 Million |
| Sales/Maturities of investments | -60.43 Million | 60.43 Million | - | 287.21 Thousand | -443.97 Thousand | -100.01 Million |
| Other Investing Activities | -237.15 Million | 60 Million | -60 Million | 9.13 Million | 59.13 Million | 50.74 Million |
| Financing Cash Flow | -1.78 Million | -18.62 Million | 7.87 Million | -46.98 Million | -10.49 Million | -10.2 Million |
| Debt repayment | -500 Thousand | -8.5 Million | -22.44 Million | -1.92 Million | -5.13 Million | -18.06 Million |
| Dividends payments | - | -10.12 Million | -1.22 Million | -6.3 Million | -6.3 Million | -1.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -10.12 Million | -13.34 Million | -4.06 Million | -4.06 Million | 9.5 Million |
| Accounts receivables | - | - | - | -75.72 Million | -75.72 Million | 46.78 Million |
| Accounts payables | - | - | - | 194.26 Million | - | - |
| Inventory | - | - | - | -28.24 Million | -28.24 Million | -24.01 Million |
| Other working capital | - | - | - | 1.38 Million | 1.38 Million | - |
| Cash at beginning of period | 392.07 Million | 527.44 Million | 604.7 Million | 581.35 Million | 558.61 Million | 501.9 Million |
| Cash at end of period | 301.37 Million | 392.07 Million | 466.79 Million | 604.7 Million | 604.7 Million | 558.61 Million |
| Capital Expenditure | -2.87 Million | -3.19 Million | -6.8 Million | -17.6 Million | 2.88 Million | -10.21 Million |
| Effect of forex changes on cash | - | - | - | 7124.32 | 7124.00 | -731.19 Thousand |
| Net cash flow / Change in cash | -90.7 Million | -135.37 Million | -137.9 Million | 23.35 Million | 46.09 Million | 56.71 Million |
| Free Cash Flow | -30.81 Million | 60.71 Million | -65.78 Million | 185.57 Million | -2.16 Million | 16.9 Million |
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