Voneseals Technology (Shanghai) Inc. (301161.SZ)
CNY 21.08
(2.18%)
CNY 21.08
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.5 Million | 17.83 Million | 19.98 Million | 6.81 Million | 5.4 Million | -21.69 Million |
| Net Income | 37.09 Million | 46.2 Million | 59.64 Million | 76.9 Million | 46.9 Million | 45.04 Million |
| Depreciation & Amortization | 13.02 Million | 10.93 Million | 6.84 Million | 3.81 Million | 3.37 Million | 2.67 Million |
| Deferred income taxes | 1.1 Million | -6.24 Million | -1.29 Million | -1.39 Million | -1.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.82 Million | -55.19 Million | -61.25 Million | -88.58 Million | -54.17 Million | -80.71 Million |
| Other non-cash items | -1.79 Million | 15.88 Million | 14.75 Million | 14.68 Million | 9.29 Million | 11.3 Million |
| Investing Cash Flow | -35.14 Million | -27.82 Million | -51.16 Million | -52.7 Million | -27.04 Million | -9.54 Million |
| Investments in PPE | -27.12 Million | -28.64 Million | -51.19 Million | -54.2 Million | -28.77 Million | -9.85 Million |
| Acquisitions | 155.43 Thousand | 25.51 Thousand | 30.72 Thousand | 1.08 Million | 1.7 Million | - |
| Investment purchases | -342 Million | -25.5 Thousand | - | - | - | - |
| Sales/Maturities of investments | 333.82 Million | 796.84 Thousand | - | - | - | 310.28 Thousand |
| Other Investing Activities | -8.02 Million | 25.51 Thousand | 0.09 | 411.42 Thousand | 22.51 Thousand | 200.60 |
| Financing Cash Flow | -22.01 Million | 410.45 Million | 29.43 Million | 22.39 Million | 32.48 Million | 53 Million |
| Debt repayment | -199.56 Thousand | -112.84 Million | -44 Million | -20 Million | -12 Million | -14.14 Million |
| Dividends payments | -20.4 Million | -4.59 Million | -6.89 Million | -20 Million | -50 Million | -10.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | 527.9 Million | 80.32 Million | 65.62 Million | 97.29 Million | 77.85 Million |
| Accounts receivables | -10.37 Million | -5.1 Million | 3.61 Million | -116.82 Million | -66.31 Million | -76.58 Million |
| Accounts payables | 6.54 Million | -33.38 Million | -5.85 Million | 41.49 Million | 28.89 Million | - |
| Inventory | -18.1 Million | -10.45 Million | -57.72 Million | -11.85 Million | -15.38 Million | -22.2 Million |
| Other working capital | 109.59 Thousand | -6.24 Million | -1.29 Million | -1.39 Million | -1.37 Million | -58.5 Million |
| Cash at beginning of period | 410.84 Million | 10.21 Million | 12.01 Million | 35.54 Million | 24.69 Million | 2.91 Million |
| Cash at end of period | 386.25 Million | 410.84 Million | 10.21 Million | 12.01 Million | 35.54 Million | 24.69 Million |
| Capital Expenditure | -27.12 Million | -28.64 Million | -51.19 Million | -54.2 Million | -28.77 Million | -9.85 Million |
| Effect of forex changes on cash | 67.52 Thousand | 155.94 Thousand | -54.22 Thousand | -33.14 Thousand | 5531.35 | 10.21 Thousand |
| Net cash flow / Change in cash | -24.59 Million | 400.62 Million | -1.79 Million | -23.52 Million | 10.85 Million | 21.77 Million |
| Free Cash Flow | 5.37 Million | -10.8 Million | -31.21 Million | -47.38 Million | -23.36 Million | -31.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Million | 20.59 Million | 18.56 Million | 37.09 Million | 5.77 Million | 4.81 Million |
| Depreciation & Amortization | - | 7.04 Million | 7.04 Million | 13.02 Million | 13.02 Million | -5.83 Million |
| Deferred income taxes | - | - | - | 1.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -64.97 Million | - | -20.82 Million | -28.36 Million | 21.62 Million |
| Other non-cash items | 6.08 Million | 6.18 Million | -37.68 Million | -1.79 Million | 43.57 Million | -3.55 Million |
| Investing Cash Flow | 23.06 Million | -35.32 Million | -154.23 Million | -35.14 Million | -27.94 Million | 97.48 Million |
| Investments in PPE | -1.42 Million | -3.92 Million | -1.15 Million | -27.12 Million | -18.18 Million | -3.25 Million |
| Acquisitions | 119.62 Million | -119.53 Million | 1500.00 | 155.43 Thousand | 153.37 Thousand | - |
| Investment purchases | -342.13 Million | -2.86 Million | -170.13 Million | -342 Million | -60 Million | -32 Million |
| Sales/Maturities of investments | 247 Million | 91 Million | 17.06 Million | 333.82 Million | 50.08 Million | 132.73 Million |
| Other Investing Activities | - | 88.27 Million | -153.07 Million | -8.02 Million | -9.75 Million | -0.20 |
| Financing Cash Flow | 10.23 Million | -9.42 Million | 54.62 Million | -22.01 Million | -1.61 Million | -737.25 Thousand |
| Debt repayment | -11.22 Million | -1.22 Million | -96.47 Million | -199.56 Thousand | - | - |
| Dividends payments | - | -8.19 Million | -41.84 Million | -20.4 Million | -20.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -986.7 Thousand | -8.19 Million | -41.84 Million | -1.61 Million | -1.61 Million | - |
| Accounts receivables | - | -58.11 Million | - | -10.37 Million | -10.37 Million | 20.4 Million |
| Accounts payables | - | - | - | 6.54 Million | - | - |
| Inventory | - | -9.18 Million | - | -18.1 Million | -18.1 Million | -876.01 Thousand |
| Other working capital | - | 2.32 Million | - | 109.59 Thousand | 109.59 Thousand | 2.09 Million |
| Cash at beginning of period | 243.52 Million | 323.1 Million | 441.26 Million | 410.84 Million | 381.73 Million | 267.94 Million |
| Cash at end of period | 344.53 Million | 243.52 Million | 322.53 Million | 386.25 Million | 386.25 Million | 381.73 Million |
| Capital Expenditure | -1.42 Million | -3.92 Million | -1.15 Million | -27.12 Million | -18.18 Million | -3.25 Million |
| Effect of forex changes on cash | - | -72.04 Thousand | 2516.02 | 67.52 Thousand | 81.38 Thousand | -9860.09 |
| Net cash flow / Change in cash | 101 Million | -79.58 Million | -118.72 Million | -24.59 Million | 4.51 Million | 113.78 Million |
| Free Cash Flow | 15.87 Million | 15.8 Million | -20.28 Million | 5.37 Million | 15.81 Million | 13.79 Million |
008870
8076
TRYG
JMBRF
RMLI
014820