Visual China Group Co.,Ltd. (000681.SZ)

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13.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	154.046	99.705	154.711	142.304	217.46	335.25	312.567	230.558	171.049	143.02	13.104	12.512	5.818	0.7	3.994	-33.17	-126.944	-40.868	7.549	-29.076	6.056	0.108	16.096	32.287	22.967	20.894
Depreciation & Amortization Numbers are in millions	37.364	37.793	32.479	15.156	9.389	7.713	4.404	4.702	4.291	3.058	0.944	0.36	1.999	2.075	3.584	8.929	13.379	14.325	13.972	11.593	8.629	6.832	5.522	5.121	3.387	3.33
Deferred Income Tax Numbers are in millions	-2.811	-3.331	-1.702	2.817	1.904	3.297	-1.737	-0.286	-0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.428	1.21	7.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	44.958	24.816	-31.685	-22.518	-106.245	-66.705	-46.16	16.431	-56.241	-55.776	-17.367	7.906	-1.64	-21.648	-1.966	68.977	10.475	-5.145	-11.379	-6.198	-2.308	-15.381	-66.768	-5.633	-11.889	-6.989
Accounts Receivables Numbers are in millions	31.335	-48.598	-46.808	3.445	287.435	320.133	6.994	1.843	-459.801	-57.959	6.121	12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1.225	-8.885	-14.264	-8.042	15.679	4.55	-4.855	-6.169	0	0.64	25.645	-1.041	1.188	0.791	7.901	38.639	3.324	-7.726	-30.867	-2.423	3.92
Accounts Payables Numbers are in millions	16.434	76.744	16.825	-28.78	-395.585	-391.36	-42.531	29.138	412.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.331	-1.702	2.817	1.904	-67.93	-37.275	30.695	-48.2	-71.455	-21.917	12.761	4.53	0	-2.606	43.332	11.516	-6.333	-12.169	-14.1	-40.947	-18.705	-59.042	25.234	-9.466	-10.909
Other Non Cash Items Numbers are in millions	10.286	-19.387	-56.18	-22.46	-27.982	14.792	-20.683	-17.206	0.983	-23.263	-2.324	-0.377	-21.107	-7.107	-21.216	-29.291	89.02	4.44	12.69	10.583	2.379	1.407	-0.825	-10.324	-3.77	-11.69
Operating Cash Flow Numbers are in millions	179.159	138.387	105.51	112.482	92.621	291.049	250.128	234.485	120.082	67.039	-5.642	20.401	-14.93	-25.979	-15.604	15.445	-14.071	-27.249	22.833	-13.098	14.755	-7.034	-45.975	21.45	10.694	5.544
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.312	-47.128	-47.268	-39.414	-26.549	-28.895	-15.072	-1.572	-7.903	-4.312	-1.131	-1.381	-0.29	0	-0.048	-2.293	-1.918	-2.599	-3.403	-4.832	-51.814	-10.805	-40.872	-14.654	-11.55	-15.829
Acquisitions Net Numbers are in millions	0.006	0.002	-25.82	-69.447	86.879	70.061	-65.407	0.01	-254.353	30.977	-36	-11.283	0	0	0.003	13.295	0	3.487	0	0	0	0.313	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.532	-58	-42.4	-6.227	-308.753	-205.07	-301.64	-545.217	-48.2	0	-90	-90	0	0	0	-0.347	0	-11	-6.456	0	0	-18.588	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40.938	98.99	40.219	121.277	273.227	23.43	34.385	5.01	0.179	92.423	93.902	15.045	0	0.938	0	7.192	4.539	3.909	0	0	0.05	1.012	6.22	7.576	2.817	53.485
Other Investing Activites Numbers are in millions	20.145	15	0.002	60.309	0.018	5.133	174.933	-297.579	-115.123	14.133	36.058	0.146	31.77	15.782	55.366	-2.293	-11.946	-2.599	-3.266	-4.832	0.139	0.21	-40.872	-14.654	0.154	0
Investing Cash Flow Numbers are in millions	-9.755	8.864	-75.267	66.498	24.823	-135.341	-172.801	-839.349	-425.399	102.244	2.829	-87.472	31.481	16.72	55.321	15.553	-9.324	-8.801	-13.125	-4.832	-51.626	-27.858	-34.652	-7.078	-8.579	37.656
Financing Activities:
Debt Repayment Numbers are in millions	-68.242	-188.683	-339.345	-456.049	-368.663	-294.036	-242.713	-183.449	-105.621	0	0	0	0	0	0	0	0	0	0	-10	-13.5	-116.4	-11.2	0	0	-3.8
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-35.784	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
Dividends Paid Numbers are in millions	-10.509	-15.413	-14.712	-22.418	-32.227	-61.016	-27.767	-6.272	-0.629	0	-21.885	0	-0.266	0	0	0	-0.417	-0.155	0	-0.159	-1.49	-6.794	-19.796	-7.7	-0.252	-15.602
Other Financing Activities Numbers are in millions	-94.3	-23.17	396.459	335.403	156.829	225.466	131.583	608.671	677.421	-30.066	2	4.41	-0.512	0	0	0	3.874	13.075	0	0.053	14.16	132.793	8.8	152.185	9.636	-0
Financing Cash Flow Numbers are in millions	-48.57	-236.394	28.546	-163.987	-271.359	-129.586	-138.897	418.95	676.792	-30.066	-19.885	4.41	-0.778	0	-0	0	3.458	12.92	-0	-10.106	-0.829	9.6	-22.196	144.485	9.384	-19.402
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.28	4.305	-3.107	-10.043	1.051	1.964	-4.014	2.085	-1.603	0	-0	0	-0	0	0	0	0.384	-0.072	-0.469	0	0	-0.122	0	-0	0.001	-0.031
Net Change In Cash Numbers are in millions	119.553	-84.838	55.681	4.949	-152.864	28.086	-65.584	-183.829	369.872	139.217	-2.814	-62.661	15.774	-9.259	39.718	30.999	-19.553	-23.201	9.238	-28.036	-37.699	-25.415	-102.822	158.857	11.499	23.768
Cash At End Of Period Numbers are in millions	350.572	231.019	315.858	260.176	255.227	408.091	380.005	445.588	629.418	259.545	37.81	40.623	103.284	87.511	96.769	57.052	27.197	46.75	69.952	60.713	88.75	126.449	151.987	254.809	95.952	84.452

Visual China Group Co.,Ltd.

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