Shenzhen V&T Technologies Co., Ltd. (300484.SZ)
CNY 17.95
(2.22%)
CNY 17.95
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.36 Million | 66.32 Million | 130.35 Million | 139.79 Million | -43.61 Million | -5.97 Million |
| Net Income | 22.78 Million | 82.98 Million | 65.31 Million | 52.93 Million | -152.73 Million | 24.51 Million |
| Depreciation & Amortization | 16.01 Million | 15.7 Million | 16.86 Million | 9.95 Million | 10.05 Million | 5.47 Million |
| Deferred income taxes | 1.64 Million | 2.35 Million | 61.64 Thousand | 7.5 Million | -16.54 Million | -3.36 Million |
| Stock-based compensation | 4.28 Million | 9.55 Million | 277.97 Thousand | - | - | - |
| Change in working capital | -2.5 Million | -25.99 Million | 40.15 Million | 81.74 Million | -71.68 Million | -63.15 Million |
| Other non-cash items | 9.06 Million | -6.36 Million | 8.02 Million | -4.83 Million | 170.74 Million | 27.18 Million |
| Investing Cash Flow | -33.3 Million | -9.31 Million | -54.31 Million | -61.43 Million | 62.53 Million | -26.85 Million |
| Investments in PPE | -8.91 Million | -1.23 Million | -2.96 Million | -11.42 Million | -7.86 Million | -16.85 Million |
| Acquisitions | 0.77 | 1.91 Million | 3.28 Million | 16.02 Million | -4.51 Million | 341.88 |
| Investment purchases | -511.02 Million | -537 Million | -9.5 Million | -25 Million | -120.77 Million | -10 Million |
| Sales/Maturities of investments | 486.58 Million | 528.9 Million | 219.18 Thousand | 125.84 Million | 195.32 Million | - |
| Other Investing Activities | 49.93 Thousand | -1.89 Million | -45.34 Million | -166.87 Million | 361.06 Thousand | 341.88 |
| Financing Cash Flow | -82.34 Million | -53.33 Million | -37.86 Million | 10 Million | -31.37 Million | -24.48 Million |
| Debt repayment | -11.08 Million | -1.77 Million | - | - | -27.5 Million | -50 Million |
| Dividends payments | -75.1 Million | -53.84 Million | -15.44 Million | - | -143.39 Thousand | -22.03 Million |
| Common Stock Repurchased | -114.6 Thousand | -57.3 Thousand | -15 Million | - | -4.72 Million | -5.33 Million |
| Common Stock Issuance | - | 1.82 Million | - | - | 4.72 Million | - |
| Other Financing Activities | -7.24 Million | 510.2 Thousand | -7.41 Million | 10 Million | -3.72 Million | 47.55 Million |
| Accounts receivables | 75.78 Million | 3.08 Million | -61.67 Million | 57.59 Million | 65.58 Million | 65.81 Million |
| Accounts payables | -94.74 Million | -16.65 Million | 203.19 Million | 127.5 Million | -116.64 Million | -100.79 Million |
| Inventory | 14.8 Million | -14.77 Million | -101.42 Million | -110.86 Million | -4.07 Million | -24.79 Million |
| Other working capital | -17.31 Million | 2.35 Million | 61.64 Thousand | 7.5 Million | -16.54 Million | -38.35 Million |
| Cash at beginning of period | 290.23 Million | 286.21 Million | 248.46 Million | 160.33 Million | 172.73 Million | 229.93 Million |
| Cash at end of period | 220 Million | 290.23 Million | 286.21 Million | 248.46 Million | 160.33 Million | 172.73 Million |
| Capital Expenditure | -8.91 Million | -1.23 Million | -2.96 Million | -11.42 Million | -7.86 Million | -16.85 Million |
| Effect of forex changes on cash | 53.25 Thousand | 351.23 Thousand | -443.08 Thousand | -231.22 Thousand | 68.46 Thousand | 107.66 Thousand |
| Net cash flow / Change in cash | -70.23 Million | 4.02 Million | 37.74 Million | 88.13 Million | -12.39 Million | -57.2 Million |
| Free Cash Flow | 36.45 Million | 65.09 Million | 127.38 Million | 128.37 Million | -51.48 Million | -22.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Million | 8.33 Million | 7.48 Million | 2.07 Million | 22.78 Million | 4.23 Million |
| Depreciation & Amortization | - | 3.71 Million | 3.71 Million | 4.62 Million | 16.01 Million | -7.74 Million |
| Deferred income taxes | - | - | - | - | 1.64 Million | 107.51 Million |
| Stock-based compensation | - | - | - | 4.28 Million | 4.28 Million | -4.75 Million |
| Change in working capital | - | - | - | 95.63 Million | -2.5 Million | -95.01 Million |
| Other non-cash items | 3.88 Million | 5.05 Million | -23.26 Million | -1.36 Million | 9.06 Million | 103.85 Million |
| Investing Cash Flow | 21.65 Million | 1.71 Million | -14.99 Million | -15.49 Million | -33.3 Million | -9.24 Million |
| Investments in PPE | -403.33 Thousand | -280.54 Thousand | -1.02 Million | -6.46 Million | -8.91 Million | -1.81 Million |
| Acquisitions | 2.3 Million | -1.02 Million | 1.02 Million | 163.39 | 0.77 | 7292.12 |
| Investment purchases | -246.35 Thousand | -8 Million | -15 Million | -485.22 Million | -511.02 Million | -12 Million |
| Sales/Maturities of investments | - | 2.93 Million | - | 478.58 Million | 486.58 Million | 4.27 Million |
| Other Investing Activities | 20 Million | 10 Million | 1.00 | -2.39 Million | 49.93 Thousand | 291.09 Thousand |
| Financing Cash Flow | -3.1 Million | -39.23 Million | -2.35 Million | 37.27 Million | -82.34 Million | -2.9 Million |
| Debt repayment | -4.66 Million | -4.66 Million | - | - | -11.08 Million | - |
| Dividends payments | - | - | - | -2115.40 | -75.1 Million | - |
| Common Stock Repurchased | - | - | - | -114.6 Thousand | -114.6 Thousand | -900 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.76 Million | -6.09 Million | -2.35 Million | 37.27 Million | -7.24 Million | -2.9 Million |
| Accounts receivables | - | - | - | 75.78 Million | 75.78 Million | -96.58 Million |
| Accounts payables | - | - | - | - | -94.74 Million | - |
| Inventory | - | - | - | 14.8 Million | 14.8 Million | 6.32 Million |
| Other working capital | - | - | - | 5.03 Million | -17.31 Million | -4.75 Million |
| Cash at beginning of period | 163.24 Million | 186.89 Million | 226.22 Million | 205.7 Million | 290.23 Million | 221.5 Million |
| Cash at end of period | 195.56 Million | 152.01 Million | 197.93 Million | 220 Million | 220 Million | 205.7 Million |
| Capital Expenditure | -403.33 Thousand | -280.54 Thousand | -1.02 Million | -6.46 Million | -8.91 Million | -1.81 Million |
| Effect of forex changes on cash | - | 27.87 Thousand | 15 Thousand | 26.01 Thousand | 53.25 Thousand | 47.21 Thousand |
| Net cash flow / Change in cash | 32.32 Million | -34.87 Million | -28.28 Million | 14.3 Million | -70.23 Million | -15.79 Million |
| Free Cash Flow | 8.53 Million | 9.4 Million | -16.8 Million | -13.96 Million | 36.45 Million | -1.23 Million |
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002927
MGM
HAR
300165
DPA