Visionox Technology Inc.
SZSE:002387.SZ
9.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -620.374 | -546.236 | -630.343 | -1,187.437 | -904.45 | -868.503 | -927.969 | -224.582 | -971.276 | -706.374 | -580.299 | -515.85 | -379.042 | -286.098 | -457.387 | 230.335 | -119.255 | 349.9 | -257.408 | 124.346 | -235.834 | 563.186 | -387.668 | 186.763 | -168.248 | 208.341 | -192.216 | 76.265 | 36.951 | -67.87 | -30.016 | -21.643 | 85.473 | -23.731 | -13.983 | -482.375 | -84.216 | -56.466 | -18.523 | 9.781 | -4.778 | 0.817 | 6.468 | 12.334 | 1.917 | -10.991 | 11.311 | -0.053 | 13.56 | 21.202 | 20.565 | 31.62 | 23.313 | 34.888 | 13.002 | 19.642 | 20.89 | 19.297 | 21.177 | 21.281 | 18.608 | 13.164 | 14.205 |
| Afschrijvingen & Amortisatie
| 0 | 655.899 | 655.899 | 655.266 | -1,122.64 | 658.667 | 658.667 | 640.565 | 640.565 | 632.626 | 632.626 | 616.837 | 616.837 | 251.741 | 251.741 | 770.416 | -323.4 | 323.4 | 0 | 696.053 | -201.31 | 201.31 | 0 | 483.866 | -99.098 | 99.098 | 0 | 22.895 | -10.975 | 10.975 | 0 | 25.371 | -10.09 | 10.09 | 0 | 61.894 | -26.6 | 26.6 | 0 | 48.024 | -18.797 | 18.797 | 0 | 41.916 | -20.383 | 20.383 | 0 | 33.05 | -15.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,111.959 | -1,309.538 | 0 | -1,186.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.584 | 0 | 17.038 | -9.177 | 9.177 | 0 | 36.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -73.516 | 0 | -1,018.522 | 19.858 | -19.858 | 0 | 285.047 | 524.661 | -524.661 | 0 | -474.894 | 1,015.709 | -1,015.709 | 0 | -1,128.939 | 1,264.682 | -1,264.682 | 0 | -1,046.845 | 1,173.789 | -1,173.789 | 0 | -659.605 | 468.873 | -468.873 | 0 | -9.715 | 9.562 | -9.562 | 0 | 38.943 | -30.829 | 30.829 | 0 | 207.466 | -37.74 | 37.74 | 0 | -20.443 | 81.79 | -81.79 | 0 | -20.597 | 325.75 | -325.75 | 0 | -105.526 | 94.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -15.521 | 0 | -1,044.266 | 0.122 | -0.122 | 0 | 589.85 | -67.86 | 67.86 | 0 | 181.998 | 438.169 | -438.169 | 0 | -1,244.229 | 1,433.41 | -1,433.41 | 0 | -613.681 | 766.019 | -766.019 | 0 | -430.122 | 283.83 | -283.83 | 0 | -8.988 | 9.562 | -9.562 | 0 | 17.045 | -9.663 | 9.663 | 0 | 123.407 | -39.628 | 39.628 | 0 | -44.061 | 77.953 | -77.953 | 0 | -41.557 | 347.244 | -347.244 | 0 | -63.764 | 58.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -61.579 | 0 | 8.705 | 19.736 | -19.736 | 0 | -304.803 | 592.521 | -592.521 | 0 | -692.073 | 577.54 | -577.54 | 0 | 115.29 | -168.729 | 168.729 | 0 | -433.164 | 407.77 | -407.77 | 0 | -229.483 | 185.055 | -185.055 | 0 | -0.726 | 0 | 0 | 0 | 21.898 | -21.166 | 21.166 | 0 | 84.059 | 1.888 | -1.888 | 0 | 23.618 | 3.837 | -3.837 | 0 | 18.285 | -21.494 | 21.494 | 0 | -41.762 | 35.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 9.177 | -9.177 | 0 | -52.481 | 46.162 | -46.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 3.584 | 0 | 17.038 | -9.177 | 9.177 | 0 | 52.481 | -46.162 | 46.162 | 0 | 35.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -49.3 | 1,505.708 | 1,582.699 | 4,699.436 | 664.993 | 1,805.767 | -658.667 | 224.582 | -1,165.226 | -107.965 | -334.48 | 2,068.724 | 379.042 | 286.098 | 457.387 | -230.335 | 119.255 | -349.9 | 257.408 | -124.346 | 235.834 | -563.186 | 387.668 | -186.763 | 168.248 | -208.341 | 192.216 | -76.265 | -36.951 | 67.87 | 30.016 | 21.643 | -85.473 | 23.731 | 13.983 | 482.375 | 84.216 | 56.466 | 18.523 | -9.781 | 4.778 | -0.817 | -6.468 | -12.334 | -1.917 | 10.991 | -11.311 | 0.053 | -13.56 | -21.202 | -20.565 | -31.62 | -23.313 | -34.888 | -13.002 | -19.642 | -20.89 | -19.297 | -21.177 | -21.281 | -18.608 | -13.164 | -14.205 |
| Kasstroom uit Operationele Activiteiten
| -669.675 | 303.573 | 952.356 | 2,856.733 | -239.457 | 275.713 | -927.969 | -224.582 | -971.276 | -706.374 | -914.779 | 936.038 | -439.624 | 721.276 | 693.675 | 679.481 | 398.025 | 39.293 | -361.41 | 896.319 | 698.466 | 113.581 | -498.883 | 787.134 | -72.927 | 276.039 | -114.075 | 320.297 | 55.49 | 6.979 | -21.519 | -172.106 | 214.285 | -20.91 | -69.345 | 79.476 | 2.903 | -27.274 | 9.064 | 46.415 | 54.7 | -0.562 | -102.895 | 132.5 | 25.866 | -14.856 | -31.329 | 91.558 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.832 | -183.872 | -158.204 | -226.051 | -691.726 | -451.274 | -93.06 | -209.112 | -353.781 | -186.857 | -399.724 | -457.908 | -285.924 | -489.718 | -159.236 | -389.693 | -690.29 | -749.737 | -580.738 | -839.352 | -764.021 | -1,091.066 | -795.728 | -2,283.736 | -1,910.763 | -7,027.169 | -2,504.328 | -1,570.27 | -1,295.522 | -1,086.716 | -174.965 | -851.042 | -3.767 | -4.356 | -11.692 | -19.058 | -17.133 | -17.16 | -24.694 | -19.988 | -251.133 | -251.427 | -208.081 | -50.98 | -20.859 | -116.016 | -126.388 | -64.516 | -55.981 | -50.861 | -81.793 | -58.706 | -82.661 | -77.248 | -86.821 | -36.109 | -44.536 | -17.388 | -4.317 | -9.095 | -7.909 | -23.628 | -12.471 |
| Netto Overnames
| 0.602 | 0.072 | 0 | -6.994 | 0 | 0.293 | 27.342 | -319.956 | 12.676 | 0 | 2.124 | 25.331 | 182.385 | 44.971 | 203.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0.275 | 68.431 | -0.003 | 3,756.589 | 0 | 0 | 0 | 0 | 0 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -136.364 | -5.854 | -136.364 | -112.674 | 0 | -178.712 | -55 | -55 | -24 | -1 | 0 | 0 | -100 | 0 | -500 | -487.4 | -80 | -350 | -150 | 1,100 | -190 | -2,200 | -300 | 3,416.07 | -318.57 | 0 | -3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 213.861 | 213.872 | 0.004 | 0 | 0 | -0.293 | -27.342 | 319.956 | -12.676 | 0 | 30.6 | 0 | 0 | 11.318 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 246.273 | 11.514 | 20.371 | 0 | 0 | 0 | 0 | 0 | 153.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -266.229 | -0.242 | -21.884 | -0.112 | -0.514 | 2.163 | 26.848 | -326.794 | 5.939 | -4.039 | -2.201 | 20.712 | 754.233 | 44.971 | -159.236 | 300.128 | 1.708 | 251.174 | -580.738 | 271.673 | 31.232 | 52.501 | 39.942 | 1,297.184 | 846.934 | -3,601.961 | 3,988.676 | 45.017 | -1,295.522 | -1,086.716 | -0 | 192.07 | 332.96 | 0.085 | 0.227 | 302.277 | 91.016 | 58.004 | -0.124 | 25.034 | 60.01 | 101.112 | 69.741 | 0.193 | 0.013 | -116.016 | -126.388 | 0.055 | -55.981 | 8.308 | 0.262 | 0.109 | 1.018 | 1.268 | 0.548 | 2.39 | 0.03 | -17.388 | 0.03 | 9.095 | -7.909 | -3.69 | 3.69 |
| Kasstroom uit Investeringsactiviteiten
| -280.961 | 23.975 | -316.451 | -345.831 | -692.24 | -627.823 | -121.212 | -590.906 | -371.842 | -191.896 | -371.325 | -437.196 | 368.309 | -433.429 | -584.274 | -576.965 | -768.582 | -848.563 | -730.738 | 532.322 | -922.788 | -3,237.863 | -809.237 | 2,509.464 | -1,362.032 | -10,629.13 | -1,715.652 | -1,525.253 | -1,295.522 | -1,086.716 | -21.01 | -656.536 | 329.192 | -4.271 | -11.465 | 283.219 | 73.883 | 40.844 | -44.819 | 5.047 | -191.122 | -150.315 | -138.299 | -50.788 | -20.846 | -116.016 | -126.388 | -64.461 | -55.981 | -42.553 | -81.531 | -58.597 | -81.643 | -75.98 | -86.273 | -33.72 | -44.506 | -17.388 | -4.287 | 9.095 | -7.909 | -27.318 | -8.781 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -583.469 | -1,817.178 | -3,301.167 | -577.986 | -4,096.287 | -4,983.412 | -2,467.867 | -2,760.697 | -2,355.915 | -3,035.892 | -1,955.33 | -915.943 | -525.839 | -49.566 | -860.392 | -2,855.09 | -1,518.951 | -1,186.615 | -1,068.105 | -2,624.741 | -909.076 | -447.814 | -806.843 | -1,646.407 | -2,194.288 | -3,998.929 | -1,289.943 | -2,649.117 | -199.5 | 0 | 0 | -1.514 | -50 | 0 | -169.057 | -111.26 | -95.758 | 0 | 0 | -67 | -176.388 | 0 | 0 | -3.024 | -40 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | -21 | -151 | -81 | 0 | -40 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -270.221 | -251.46 | -338.277 | -165.793 | -321.259 | -140.028 | -280.952 | -143.574 | -304.189 | -122.025 | -284.08 | -107.858 | -280.176 | -116.364 | -286.63 | -122.855 | -264.764 | -88.479 | -266.106 | -93.962 | -314.208 | -94.123 | -328.353 | -90.89 | -358.311 | -127.21 | -187.281 | -34.756 | -11.356 | -10.366 | -0.962 | 0 | 0 | -15.66 | -2.04 | -2.702 | -7.264 | -19.856 | -5.118 | -4.619 | -0.69 | -15.247 | -2.516 | -0.467 | -8.991 | -0.038 | -0.983 | -0.211 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.909 | -1.607 | -1.885 | -2.243 | -2.168 | -1.672 |
| Overige Financieringsactiviteiten
| 1,291.495 | 224.879 | -1,723.011 | -483.925 | 4,550.225 | 5,999.043 | 2,391.327 | 2,292.516 | 2,490.652 | 3,083.367 | 2,962.666 | -34.921 | 120.17 | -124.518 | -254.377 | 2,621.363 | 2,537.37 | 1,931.079 | 1,330.634 | 1,431.957 | 866.304 | 1,729.705 | 800.415 | -1,188.912 | 2,541.053 | 5,226.246 | 20,735.254 | 1,455.631 | 428.232 | 2,237.6 | 0 | 301.514 | 50 | 0 | 58.813 | -8.82 | 50.602 | -90 | 53.033 | 16.5 | 176.388 | 50 | 0 | 1.081 | -4.636 | -143.68 | 306.976 | 38.503 | 60 | -24.118 | 13.416 | 0 | 0 | 0 | 0 | 8.625 | 0 | 857.226 | 0 | 171 | 21 | 0 | 70 |
| Kasstroom uit Financieringsactiviteiten
| 708.026 | -1,862.52 | 1,578.155 | -1,116.391 | 288.144 | 694.372 | -216.568 | -749.133 | -8.837 | -256.714 | 885.311 | 596.942 | 538.151 | -355.128 | -1,231.134 | -520.358 | 895.564 | 479.7 | 174.049 | -1,458.891 | -136.734 | 967.683 | -100.551 | -3,163.672 | 255.874 | 869.006 | 19,318.1 | 1,268.35 | 393.476 | 2,226.244 | -10.366 | 299.038 | -50 | 0 | -125.904 | -122.12 | -47.857 | -97.264 | 33.176 | 11.382 | 171.769 | 49.31 | -15.247 | -1.435 | -5.103 | -152.671 | 306.938 | 37.52 | 59.789 | -24.118 | 13.416 | 0 | -0 | 0 | 0 | 8.625 | 0 | 752.317 | -22.607 | 18.115 | -62.243 | -2.168 | 28.328 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6.15 | 0.191 | -4.88 | -3.736 | 10.65 | 3.866 | -10.922 | 7.529 | 7.076 | -2.012 | -2.165 | -2.759 | -3.695 | 1.477 | -6.719 | -19.21 | -1.111 | 2.479 | -21.781 | -4.799 | 18.868 | -20.557 | -2.696 | -0.896 | 51.554 | -31.348 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,848.539 | -1,528.832 | 3,679.208 | 1,603.997 | -647.288 | 352.912 | -1,060.836 | 789.258 | -49.933 | 855.066 | -402.805 | 1,093.619 | 464.077 | -70.976 | -1,120.256 | -424.561 | 505.797 | -330.681 | -915.619 | -52.031 | -365.855 | -2,137.731 | -1,429.229 | 130.229 | -1,179.98 | -9,432.531 | 17,457.025 | 63.393 | -846.555 | 1,146.507 | -52.896 | -529.604 | 543.477 | -25.181 | -206.713 | 240.576 | 28.928 | -83.695 | -2.579 | 62.843 | 35.346 | -101.567 | -256.441 | 80.277 | -0.083 | -283.543 | 149.221 | 64.617 | 7.498 | -52.068 | -162.874 | 39.343 | -58.353 | -88.075 | -156.691 | 31.688 | -48.433 | 734.929 | -26.895 | 89.147 | -35.597 | -29.486 | 19.547 |
| Kaspositie aan het Einde van de Periode
| 6,738.112 | 4,530.525 | 10,370.519 | 6,691.311 | 2,455.473 | 3,102.761 | 2,749.849 | 3,810.684 | 3,021.426 | 3,071.359 | 2,216.293 | 2,619.099 | 1,525.48 | 1,061.403 | 1,132.379 | 2,252.635 | 2,677.196 | 2,171.399 | 2,502.08 | 3,417.699 | 3,469.73 | 3,835.585 | 5,973.316 | 7,402.545 | 7,272.315 | 8,452.296 | 17,884.827 | 427.802 | 364.409 | 1,210.964 | 64.457 | 117.352 | 646.957 | 103.48 | 128.661 | 335.374 | 94.799 | 65.87 | 149.565 | 152.144 | 89.3 | 53.954 | 155.521 | 411.962 | 331.685 | 331.767 | 615.31 | 466.089 | 401.471 | 393.973 | 446.041 | 608.915 | 569.572 | 627.925 | 716 | 872.69 | 841.003 | 889.436 | -76.126 | 208.287 | 119.14 | 154.738 | 24.429 |