VT Industrial Technology Co.,Ltd (300707.SZ)
CNY 15.62
(-0.51%)
CNY 15.62
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.18 Million | 84.13 Million | -982.47 Thousand | 35.07 Million | 57.97 Million | 20.28 Million |
| Net Income | 19.36 Million | 57.53 Million | 48.4 Million | 31.58 Million | 36.75 Million | 84.53 Million |
| Depreciation & Amortization | 57.54 Million | 42.43 Million | 35.63 Million | 31.95 Million | 26.81 Million | 19.92 Million |
| Deferred income taxes | -4.28 Million | -463.41 Thousand | -427.44 Thousand | -2.59 Million | -304.68 Thousand | -1.56 Million |
| Stock-based compensation | 41.94 Thousand | 289.73 Thousand | 1.69 Million | 1.38 Million | - | - |
| Change in working capital | 51.04 Million | -36.2 Million | -103.32 Million | -49.29 Million | -14.15 Million | -82.83 Million |
| Other non-cash items | 26.85 Million | 20.36 Million | 18.29 Million | 20.83 Million | 8.56 Million | -1.34 Million |
| Investing Cash Flow | -104.42 Million | -118.63 Million | -143.27 Million | -71.59 Million | -56.72 Million | 18.29 Million |
| Investments in PPE | -68.09 Million | -112.27 Million | -114.36 Million | -72.92 Million | -59.82 Million | -97.14 Million |
| Acquisitions | -33.83 Million | 23.62 Million | 159.41 Thousand | 73.51 Million | 23.41 Thousand | 97.14 Million |
| Investment purchases | -243.38 Million | -682.4 Million | -751.16 Million | -390 Million | -882.45 Million | -1.29 Billion |
| Sales/Maturities of investments | 240.84 Million | 653.8 Million | 722.46 Million | 390.73 Million | 884.44 Million | 1.41 Billion |
| Other Investing Activities | -2.5 Million | -1.38 Million | -367.19 Thousand | -72.92 Million | 1.08 Million | -97.14 Million |
| Financing Cash Flow | 270.43 Million | 61.37 Million | -72.71 Thousand | 293.04 Million | -59.38 Million | -17.95 Million |
| Debt repayment | -52.15 Million | -80.01 Million | -46.36 Million | -40 Million | -70 Million | -35 Million |
| Dividends payments | -9.41 Million | -6.28 Million | -4.71 Million | -6.26 Million | -15.65 Million | -10.93 Million |
| Common Stock Repurchased | -229.71 Thousand | -1.38 Million | -367.2 Thousand | -4.6 Million | -11.46 Million | - |
| Common Stock Issuance | -1.78 Million | - | 367.2 Thousand | 4.6 Million | 11.46 Million | - |
| Other Financing Activities | 341 Million | 160.39 Million | 53.02 Million | 341.04 Million | 28.53 Million | 27.97 Million |
| Accounts receivables | -1.23 Million | -29.1 Million | -71.78 Million | -49.68 Million | -2.84 Million | -72.09 Million |
| Accounts payables | 125.28 Million | -13.23 Million | -13.86 Million | -22.67 Million | 75.03 Million | -35.31 Million |
| Inventory | -68.71 Million | 6.59 Million | -17.24 Million | 25.65 Million | -86.04 Million | 26.15 Million |
| Other working capital | -9.22 Million | -463.42 Thousand | -427.44 Thousand | -2.59 Million | -304.68 Thousand | -108.98 Million |
| Cash at beginning of period | 399.55 Million | 333.26 Million | 481.83 Million | 228.59 Million | 286.61 Million | 260.99 Million |
| Cash at end of period | 740.05 Million | 399.55 Million | 333.26 Million | 481.83 Million | 228.59 Million | 286.61 Million |
| Capital Expenditure | -68.09 Million | -112.27 Million | -114.36 Million | -72.92 Million | -59.82 Million | -97.14 Million |
| Effect of forex changes on cash | 2.29 Million | 39.41 Million | -4.23 Million | -3.29 Million | 119.33 Thousand | 4.99 Million |
| Net cash flow / Change in cash | 340.49 Million | 66.29 Million | -148.56 Million | 253.23 Million | -58.02 Million | 25.62 Million |
| Free Cash Flow | 104.09 Million | -28.14 Million | -115.34 Million | -37.84 Million | -1.85 Million | -76.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Million | 4.67 Million | 22.5 Million | 19.36 Million | 5.62 Million | 4.82 Million |
| Depreciation & Amortization | - | 16.54 Million | 16.54 Million | 57.54 Million | 57.54 Million | -26.45 Million |
| Deferred income taxes | - | - | - | -4.28 Million | - | -17.56 Million |
| Stock-based compensation | - | - | - | 41.94 Thousand | 41.94 Thousand | -41.94 Thousand |
| Change in working capital | - | - | - | 51.04 Million | -79.17 Million | 44.06 Million |
| Other non-cash items | 26.41 Million | -3.65 Million | 5.02 Million | 26.85 Million | 96.75 Million | 4.04 Million |
| Investing Cash Flow | -54.63 Million | -13.12 Million | -32.14 Million | -104.42 Million | -22.12 Million | -27.24 Million |
| Investments in PPE | -54.63 Million | -13.12 Million | -32.47 Million | -68.09 Million | -18.65 Million | -27.28 Million |
| Acquisitions | - | - | 330 Thousand | -33.83 Million | 369.77 Thousand | 40.49 Thousand |
| Investment purchases | - | - | - | -243.38 Million | -3.38 Million | -40.49 Thousand |
| Sales/Maturities of investments | - | - | - | 240.84 Million | -479.80 | 479.80 |
| Other Investing Activities | - | 11.25 Thousand | 329.99 Thousand | -2.5 Million | -3.83 Million | 40.49 Thousand |
| Financing Cash Flow | -24.95 Million | 2.97 Million | -86.64 Million | 270.43 Million | 296.36 Million | 4.15 Million |
| Debt repayment | -17.82 Million | -738.92 Thousand | -43.72 Million | -52.15 Million | -46.99 Million | -22.61 Million |
| Dividends payments | - | -3.94 Million | -561.97 Thousand | -9.41 Million | -5.37 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | -229.71 Thousand | -229.71 Thousand | - |
| Common Stock Issuance | - | - | - | -1.78 Million | -1.78 Million | - |
| Other Financing Activities | -7.13 Million | 3.71 Million | -42.35 Million | 341 Million | 348.74 Million | 27.88 Million |
| Accounts receivables | - | - | - | -1.23 Million | -1.23 Million | 3.08 Million |
| Accounts payables | - | - | - | 125.28 Million | - | - |
| Inventory | - | - | - | -68.71 Million | -68.71 Million | 43.79 Million |
| Other working capital | - | - | - | -9.22 Million | -9.22 Million | -2.81 Million |
| Cash at beginning of period | 628.79 Million | 665.05 Million | 740.05 Million | 399.55 Million | 386.09 Million | 383.96 Million |
| Cash at end of period | 582.16 Million | 628.79 Million | 647.73 Million | 740.05 Million | 740.05 Million | 386.09 Million |
| Capital Expenditure | -54.63 Million | -13.12 Million | -32.47 Million | -68.09 Million | -18.65 Million | -27.28 Million |
| Effect of forex changes on cash | - | 1.63 Million | -1.07 Million | 2.29 Million | -1.03 Million | -1.22 Million |
| Net cash flow / Change in cash | -46.62 Million | -36.25 Million | -92.32 Million | 340.49 Million | 353.95 Million | 2.12 Million |
| Free Cash Flow | -25.65 Million | -28.63 Million | -4.93 Million | 104.09 Million | 62.09 Million | -845.3 Thousand |
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