Vontron Technology Co., Ltd. (000920.SZ)

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000920.SZ
Financials

8.76 (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
Operating Activities:
Net Income Numbers are in millions	175.712	155.101	135.505	120.409	108.041	104.426	127.023	134.838	121.236	241.469	122.107	112.639	96.876	83.27	42.614	22.15	19.278	-150.782	-156.072	-16.761	63.78	93.8	92.101	74.123	57.077
Depreciation & Amortization Numbers are in millions	87.289	70.95	71.205	65.853	56.092	61.432	54.12	48.583	35.257	86.084	72.521	57.261	58.141	57.084	54.771	58.673	62.3	63.123	57.242	87.338	50.442	43.495	23.154	16.221	7.426
Deferred Income Tax Numbers are in millions	-0.331	-3.986	-0.76	-2.892	3.322	0.453	-1.426	-1.48	-0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-87.239	50.013	19.879	-22.163	-98.276	-173.751	-72.721	21.226	65.445	-143.721	-104.868	-68.28	133.708	62.515	-53.618	54.754	172.199	51.573	3.106	-309.132	-268.756	-73.623	-47.445	-62.486	-59.321
Accounts Receivables Numbers are in millions	-25.493	-16.048	48.287	18.396	-5.112	-106.316	-53.254	-78.987	-9.42	-52.896	-188.108	-70.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.883	-56.316	-12.75	-4.038	15.494	-4.91	18.091	-1.033	8.086	-78.825	-12.681	66.344	-192.082	-25.806	81.911	26.315	-113.983	14.324	-22.175	-309.257	-35.35	-41.453	-44.895	-16.519	-19.708
Accounts Payables Numbers are in millions	-81.298	126.364	-14.898	-33.629	-111.979	-62.978	-36.132	102.726	67.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.331	-3.986	-0.76	-2.892	3.322	-168.841	-90.812	22.258	57.359	-64.895	-92.187	-134.624	325.79	88.321	-135.529	28.439	286.182	37.249	25.281	0.126	-233.406	-32.17	-2.55	-45.967	-39.613
Other Non Cash Items Numbers are in millions	0.778	5.74	9.735	16.32	8.547	26.318	7.899	-15.73	-1.554	-123.384	5.806	23.399	-2.275	7.51	-47.077	11.926	31.968	135.818	217.869	70.494	34.612	-5.467	-0.822	-5.311	-4.361
Operating Cash Flow Numbers are in millions	176.54	281.804	236.325	180.419	74.404	18.425	116.322	188.916	220.384	60.448	95.566	125.02	286.45	210.379	-3.309	147.504	285.745	99.731	122.145	-168.059	-119.922	58.205	66.988	22.548	0.821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.091	-108.352	-94.248	-56.937	-158.851	-114.849	-58.273	-119.604	-135.36	-250.221	-205.245	-188.438	-199.868	-84.839	-107.371	-62.966	-51.471	-42.749	-101.855	-262.754	-242.568	-139.946	-88.147	-79.497	-58.057
Acquisitions Net Numbers are in millions	0.141	0.46	1.636	85.681	26.402	0.175	58.328	119.604	0.377	0.093	0	5.015	214.752	0	0	7	-4.832	43.431	14.294	0.728	242.681	0	0.101	79.631	0
Purchases Of Investments Numbers are in millions	-0.141	-0.46	-0.004	-0.079	-0.092	-100.938	-213.265	-105.553	-333.719	-29.976	0	0.835	-1.748	0	0	2.074	17.507	-2.184	-3.682	-248.373	-30.5	-22.547	-68.992	-327.16	-29.965
Sales Maturities Of Investments Numbers are in millions	26.972	30.364	9.448	14.414	317.06	78.731	128.514	112.314	107.19	35.497	4.17	2.686	8.831	15.837	90.452	5.219	0.225	0.005	17.943	88.953	2.074	0	291.534	60	0
Other Investing Activites Numbers are in millions	0.141	0.46	-15.862	-56.937	15.135	-4.416	-58.273	-119.604	7.808	18.803	183.405	-0.766	-199.868	-30.612	13.747	-0.113	4.063	-42.749	-49.531	-263.594	-242.568	-4.521	0.213	-79.497	10.973
Investing Cash Flow Numbers are in millions	-43.977	-77.527	-99.03	-13.858	199.654	-141.297	-142.968	-112.843	-353.703	-225.805	-17.67	-180.668	-177.902	-99.614	-3.171	-48.785	-34.509	-44.246	-122.831	-685.04	-270.88	-167.014	134.708	-346.523	-77.048
Financing Activities:
Debt Repayment Numbers are in millions	-400	-159.5	-60	-40	-213	-15	-99	-164	-34	-185	-110	-273	-170	-128.6	-38.8	-186.3	-219.2	-589	-1,319	-1,009.588	-774.069	-260.087	-445.753	-80	-114
Common Stock Issued Numbers are in millions	0	-0.411	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	0	0.411	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	-51.013	-68.786	-62.937	-53.574	-40.872	-36.949	-20.807	-18.772	-2.331	-5.63	-5.162	-4.28	-2.852	-5.43	-7.085	-11.15	-18.547	-21.996	-24.914	-80.361	-90.903	-80.598	-63.3	-47.5	-1.204
Other Financing Activities Numbers are in millions	-6.125	408.797	76.06	112.891	-11.246	183.303	-5.42	212.101	100.066	152.7	153.255	259.038	240.372	42.123	25.357	142.07	98.294	454.407	1,188	2,117.001	1,254.368	508.184	335.487	279.56	435.903
Financing Cash Flow Numbers are in millions	-473.407	180.512	-46.877	19.317	-265.118	131.354	-26.227	29.329	63.735	-37.93	38.093	-18.242	67.52	-91.908	-20.528	-55.38	-139.453	-156.589	-155.914	1,027.052	389.396	167.498	-173.566	152.06	320.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.361	6.57	-1.569	-3.477	1.858	-0.162	0.959	0.788	2.676	0.848	-1.414	0.129	0.347	-0.337	0.031	-0.089	-0.201	-0.108	-0.107	-0.014	-0.004	0	0	-0	0
Net Change In Cash Numbers are in millions	-340.483	391.358	88.849	182.401	10.798	8.32	-51.915	106.191	-66.908	-202.439	114.576	-73.761	176.415	18.52	-26.977	43.25	111.582	-101.212	-156.707	173.938	-1.411	58.689	28.13	-171.916	244.471
Cash At End Of Period Numbers are in millions	569.556	910.039	518.681	429.832	247.431	236.633	228.313	280.228	174.037	240.945	443.384	328.808	402.569	226.154	207.635	234.612	191.362	79.78	180.992	337.699	163.761	165.172	106.483	78.353	250.269

Vontron Technology Co., Ltd.

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