Chongqing VDL Electronics Co., Ltd. (301121.SZ)
CNY 52.5
(2.74%)
CNY 52.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.07 Million | 4.66 Million | 45.19 Million | 52.93 Million | 53.08 Million | 81.13 Thousand |
| Net Income | 23.62 Million | 41.83 Million | 100.71 Million | 117.76 Million | 63.76 Million | 40.32 Million |
| Depreciation & Amortization | 73.55 Million | 54.96 Million | 36.01 Million | 24.88 Million | 14.36 Million | 5.3 Million |
| Deferred income taxes | -13.02 Million | -9.54 Million | -4.25 Million | -126.5 Thousand | -1.81 Million | - |
| Stock-based compensation | - | - | - | 4.39 Million | 8.35 Million | 4.63 Million |
| Change in working capital | -64.38 Million | -112.48 Million | -114.21 Million | -109.82 Million | -37.79 Million | -52.24 Million |
| Other non-cash items | 23.51 Million | 20.35 Million | 22.69 Million | 20.11 Million | 12.74 Million | 6.69 Million |
| Investing Cash Flow | -146.33 Million | -585.22 Million | -192.62 Million | -80.01 Million | -103.25 Million | -47.76 Million |
| Investments in PPE | -105.38 Million | -113.76 Million | -168.41 Million | -80.44 Million | -113.9 Million | -37.97 Million |
| Acquisitions | 214.14 Thousand | 16.45 Thousand | 131.37 Thousand | 9697.55 | 5068.63 | - |
| Investment purchases | -53.7 Million | -173.6 Million | -25 Million | -9697.55 | -5068.63 | - |
| Sales/Maturities of investments | 12.54 Million | 2.12 Million | 653.94 Thousand | 422.71 Thousand | 649.58 Thousand | 99.4 Thousand |
| Other Investing Activities | -1.00 | -299.99 Million | 0.78 | 9697.89 | 10 Million | -9.88 Million |
| Financing Cash Flow | 151.52 Million | 963.12 Million | 114.02 Million | 133.1 Million | 44.8 Million | 55.23 Million |
| Debt repayment | -36 Million | -260 Million | -47.25 Million | -2.75 Million | -22.44 Million | -7.56 Million |
| Dividends payments | -7.08 Million | -6.17 Million | -3.14 Million | -484.97 Thousand | -5 Million | -446.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200.81 Million | 1.22 Billion | 164.42 Million | 136.33 Million | 72.4 Million | 63.23 Million |
| Accounts receivables | -106.16 Million | -101.85 Million | -101.67 Million | -100.73 Million | -65.94 Million | -28.45 Million |
| Accounts payables | 33.75 Million | 86.77 Million | 75.32 Million | 32.72 Million | 51.53 Million | - |
| Inventory | 21.05 Million | -87.86 Million | -83.61 Million | -41.68 Million | -21.56 Million | -34.79 Million |
| Other working capital | 20.72 Million | -9.54 Million | -4.25 Million | -126.45 Thousand | -1.81 Million | -17.44 Million |
| Cash at beginning of period | 473.53 Million | 84.59 Million | 119.18 Million | 15.56 Million | 20.91 Million | 13.34 Million |
| Cash at end of period | 555.03 Million | 473.53 Million | 84.59 Million | 119.18 Million | 15.56 Million | 20.91 Million |
| Capital Expenditure | -105.38 Million | -113.76 Million | -168.41 Million | -80.44 Million | -113.9 Million | -37.97 Million |
| Effect of forex changes on cash | 1.24 Million | 6.37 Million | -1.18 Million | -2.4 Million | 9759.03 | 15.76 Thousand |
| Net cash flow / Change in cash | 81.5 Million | 388.94 Million | -34.58 Million | 103.61 Million | -5.34 Million | 7.56 Million |
| Free Cash Flow | -30.31 Million | -109.09 Million | -123.21 Million | -27.51 Million | -60.82 Million | -37.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.5 Million | 10.47 Million | 10.98 Million | 23.62 Million | 27.58 Million | 6.52 Million |
| Depreciation & Amortization | - | 24.42 Million | 24.42 Million | 73.55 Million | 22.36 Million | -35.03 Million |
| Deferred income taxes | - | - | - | -13.02 Million | - | 5.79 Million |
| Stock-based compensation | - | - | - | - | - | -2.81 Million |
| Change in working capital | - | -44.84 Million | - | -64.38 Million | -85.1 Million | 32.05 Million |
| Other non-cash items | -34.85 Million | 23.31 Million | 28.29 Million | 23.51 Million | 51.5 Million | 36.52 Million |
| Investing Cash Flow | 40.89 Million | -54.57 Million | -66.39 Million | -146.33 Million | -26.2 Million | -332.12 Million |
| Investments in PPE | -56.46 Million | -54.68 Million | -66.44 Million | -105.38 Million | -18.46 Million | -28.53 Million |
| Acquisitions | 11 Thousand | 106 Thousand | - | 214.14 Thousand | - | 204.14 Thousand |
| Investment purchases | 292.88 Million | -300 Million | - | -53.7 Million | -10.37 Million | -4.8 Million |
| Sales/Maturities of investments | 4.45 Million | 300 Million | 51.8 Thousand | 12.54 Million | 2.63 Million | 1.01 Million |
| Other Investing Activities | 92.89 Million | 1.95 Million | 51.8 Thousand | -1.00 | 900 Million | -299.99 Million |
| Financing Cash Flow | 117.57 Million | 10.53 Million | -5.88 Million | 151.52 Million | -68.04 Million | 77.68 Million |
| Debt repayment | -133.15 Million | -35.4 Million | -14 Million | -36 Million | -283.5 Million | -50 Million |
| Dividends payments | -12.35 Million | -11.39 Million | -2.14 Million | -7.08 Million | -7.08 Million | -7.08 Million |
| Common Stock Repurchased | 20.52 Million | -20.52 Million | - | - | - | -5 Million |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -3.22 Million | 16.86 Million | -17.74 Million | 200.81 Million | 217.21 Million | 135.88 Million |
| Accounts receivables | - | -36.69 Million | - | -106.16 Million | -106.16 Million | 39.31 Million |
| Accounts payables | - | - | - | 33.75 Million | - | - |
| Inventory | - | -8.15 Million | - | 21.05 Million | 21.05 Million | -7.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 491.23 Million | 524.06 Million | 555.03 Million | 473.53 Million | 591.64 Million | 803.86 Million |
| Cash at end of period | 645.05 Million | 491.23 Million | 524.06 Million | 555.03 Million | 555.03 Million | 591.64 Million |
| Capital Expenditure | -56.46 Million | -54.68 Million | -66.44 Million | -105.38 Million | -18.46 Million | -28.53 Million |
| Effect of forex changes on cash | 81.86 Thousand | 1.84 Million | 2.08 Million | 1.24 Million | 372.53 Thousand | 180.09 Thousand |
| Net cash flow / Change in cash | 153.81 Million | -32.83 Million | -30.97 Million | 81.5 Million | -36.6 Million | -212.22 Million |
| Free Cash Flow | -58.8 Million | -45.31 Million | -27.16 Million | -30.31 Million | 38.26 Million | 14.51 Million |
ZUBN
UFPT
MARZF
IAU
SYNC
JILL