Vanjee Technology Co., Ltd. (300552.SZ)
CNY 25.26
(-0.86%)
CNY 25.26
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -261.9 Million | -74.09 Million | 229.78 Million | 400.28 Million | 470.81 Million | -24.73 Million |
| Net Income | -383.91 Million | -32.14 Million | 40.5 Million | 601.66 Million | 871.17 Million | 6.18 Million |
| Depreciation & Amortization | 55.17 Million | 43.69 Million | 41.42 Million | 19.85 Million | 16.31 Million | 12.71 Million |
| Deferred income taxes | -16.59 Million | -21.12 Million | -25.14 Million | -6.94 Million | -5.69 Million | -8.32 Million |
| Stock-based compensation | 2.07 Million | 4.97 Million | 6.92 Million | 26.63 Million | 17.06 Million | 1.28 Million |
| Change in working capital | -51.86 Million | -118.84 Million | 140.63 Million | -283.34 Million | -524.92 Million | -67.11 Million |
| Other non-cash items | 118.7 Million | 49.33 Million | 25.43 Million | 42.41 Million | 96.87 Million | 23.47 Million |
| Investing Cash Flow | -355.73 Million | -205.45 Million | -49.11 Million | -69.49 Million | -70.37 Million | 28.85 Million |
| Investments in PPE | -23.23 Million | -140.97 Million | -60.27 Million | -78.44 Million | -20.98 Million | -26.39 Million |
| Acquisitions | 23.8 Thousand | 5800.00 | 707.34 Thousand | 78.51 Million | 997.4 Thousand | - |
| Investment purchases | -650 Million | -1.57 Billion | -1.8 Billion | -1.4 Billion | -49.43 Million | -185.81 Million |
| Sales/Maturities of investments | 317.49 Million | 1.51 Billion | 1.81 Billion | 1.41 Billion | -997.4 Thousand | 241.06 Million |
| Other Investing Activities | -19.99 Thousand | - | 1.64 Million | -78.44 Million | 42.4 Thousand | -0.44 |
| Financing Cash Flow | 16.85 Million | -36.18 Million | 263 Million | -178.64 Million | -90.27 Million | 12.9 Million |
| Debt repayment | -45 Million | -32.55 Million | -18.28 Million | -100 Million | -253.55 Million | -139.1 Million |
| Dividends payments | -452.81 Thousand | -8.52 Million | -120.72 Million | -175.9 Million | -1.38 Million | -13.48 Million |
| Common Stock Repurchased | - | - | -223.47 Thousand | -801.96 Thousand | -6.94 Million | -9.71 Million |
| Common Stock Issuance | - | - | 18.51 Million | 801.96 Thousand | 6.94 Million | - |
| Other Financing Activities | -27.68 Million | 4.89 Million | 383.69 Million | 99.19 Million | 171.48 Million | 165.48 Million |
| Accounts receivables | -91.56 Million | -125.36 Million | 188.77 Million | 100.99 Million | -973.77 Million | -83.91 Million |
| Accounts payables | 72.31 Million | 111.83 Million | -96.27 Million | -654.65 Million | 955.25 Million | 87.44 Million |
| Inventory | -16.02 Million | -84.18 Million | 73.29 Million | 277.25 Million | -500.7 Million | -62.32 Million |
| Other working capital | -16.59 Million | -21.12 Million | -25.14 Million | -6.94 Million | -5.69 Million | -4.78 Million |
| Cash at beginning of period | 793.23 Million | 1.1 Billion | 665.28 Million | 513.14 Million | 202.99 Million | 185.97 Million |
| Cash at end of period | 192.51 Million | 793.23 Million | 1.1 Billion | 665.28 Million | 513.14 Million | 202.99 Million |
| Capital Expenditure | -23.23 Million | -140.97 Million | -60.27 Million | -78.44 Million | -20.98 Million | -26.39 Million |
| Effect of forex changes on cash | 57.06 Thousand | 25.55 Thousand | -2581.24 | -6815.00 | -0.23 | - |
| Net cash flow / Change in cash | -600.72 Million | -315.71 Million | 443.66 Million | 152.13 Million | 310.15 Million | 17.02 Million |
| Free Cash Flow | -285.13 Million | -215.07 Million | 169.5 Million | 321.84 Million | 449.82 Million | -51.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.69 Million | -70.4 Million | -79.28 Million | -383.91 Million | -188.48 Million | -69.46 Million |
| Depreciation & Amortization | - | 15.89 Million | 15.89 Million | 55.17 Million | 14.75 Million | -24.43 Million |
| Deferred income taxes | - | - | - | -16.59 Million | 103.37 Million | 508.09 Thousand |
| Stock-based compensation | - | 2.64 Million | - | 2.07 Million | 2.07 Million | -8.54 Million |
| Change in working capital | - | -17.57 Million | - | -51.86 Million | -105.44 Million | 25.44 Million |
| Other non-cash items | 11.96 Million | 24.32 Million | 2.26 Million | 118.7 Million | 279.82 Million | 9.25 Million |
| Investing Cash Flow | 76.7 Million | -5.28 Million | -3.63 Million | -355.73 Million | -5.15 Million | 2.15 Million |
| Investments in PPE | -3.27 Million | -5.3 Million | -3.63 Million | -23.23 Million | -5.81 Million | -4.86 Million |
| Acquisitions | - | 14.1 Thousand | - | 23.8 Thousand | - | 20 Thousand |
| Investment purchases | -250 Million | - | - | -650 Million | -5 Million | -7.04 Million |
| Sales/Maturities of investments | 329.98 Million | 5.09 Million | 4.29 Million | 317.49 Million | 5.65 Million | 7.02 Million |
| Other Investing Activities | -250 Million | 5.1 Million | 4.29 Million | -19.99 Thousand | 0.65 | 7.02 Million |
| Financing Cash Flow | 27.86 Million | 19.12 Million | 61.98 Million | 16.85 Million | -9.08 Million | 39.11 Million |
| Debt repayment | -37 Million | -27.5 Million | -69.95 Million | -45 Million | - | - |
| Dividends payments | -1.46 Million | -1.04 Million | -642.85 Thousand | -452.81 Thousand | -392.43 Thousand | -60.37 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.66 Million | 6.28 Million | -7.96 Million | -27.68 Million | -8.69 Million | 39.17 Million |
| Accounts receivables | - | -6 Million | - | -91.56 Million | -91.56 Million | 1.06 Million |
| Accounts payables | - | - | - | 72.31 Million | - | -14.45 Million |
| Inventory | - | -13.71 Million | - | -16.02 Million | -16.02 Million | 24.37 Million |
| Other working capital | - | 2.14 Million | - | -16.59 Million | 2.14 Million | 14.45 Million |
| Cash at beginning of period | 125.75 Million | 183.92 Million | 207.29 Million | 793.23 Million | 204.09 Million | 230.08 Million |
| Cash at end of period | 154.43 Million | 131.99 Million | 183.92 Million | 192.51 Million | 192.51 Million | 204.09 Million |
| Capital Expenditure | -3.27 Million | -5.3 Million | -3.63 Million | -23.23 Million | -5.81 Million | -4.86 Million |
| Effect of forex changes on cash | -175.4 Thousand | 29.65 Thousand | 9652.86 | 57.06 Thousand | -58.02 Thousand | -33.82 Thousand |
| Net cash flow / Change in cash | 28.68 Million | -51.92 Million | -23.36 Million | -600.72 Million | -11.58 Million | -25.98 Million |
| Free Cash Flow | -79 Million | -67.27 Million | -80.65 Million | -285.13 Million | -3.09 Million | -72.09 Million |
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