Vtron Group Co.,Ltd.
SZSE:002308.SZ
5.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 41.923 | -396.509 | 30.921 | -1,216.814 | 169.778 | 191.311 | 182.777 | 119.133 | 105.19 | 301.811 | 338.14 | 258.385 | 201.476 | 139.356 | 112.497 | 136.563 | 111.454 |
| Depreciation & Amortization
| 29.974 | 36.262 | 19.302 | 47.103 | 42.669 | 43.432 | 45.615 | 39.718 | 36.162 | 13.618 | 10.796 | 9.682 | 10.182 | 9.239 | 6.704 | 5.001 | 3.02 |
| Deferred Income Tax
| -2.654 | -9.213 | -7.592 | -5.017 | -2.723 | -2.539 | -1.335 | 22.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.847 | 0 | 7.5 | 0.223 | -3.18 | 8.606 | 7.077 | 0 | 0 | 0 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.07 | -3.012 | -65.01 | 62.439 | -52.687 | -9.565 | 64.013 | 133.881 | -64.102 | -102.61 | -7.421 | -46.822 | -83.71 | 33.696 | -31.867 | -9.665 | -77.66 |
| Accounts Receivables
| -1.861 | 10.636 | 254.832 | 200.522 | -37.534 | -54.961 | 67.519 | -66.962 | 46.49 | -10.996 | -83.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.364 | -8.505 | 53.71 | 26.208 | 5.592 | -3.696 | -12.585 | 35.667 | -22.273 | -8.99 | -25.601 | -27.485 | -57.663 | -2.842 | -22.304 | 0.207 | -25.412 |
| Accounts Payables
| -8.19 | 4.069 | -365.96 | -159.274 | -18.02 | 0 | 10.414 | 142.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.654 | -9.213 | -7.592 | -5.017 | -58.278 | -5.87 | 76.598 | 98.215 | -41.829 | -93.62 | 18.18 | -19.337 | -26.047 | 36.538 | -9.564 | -9.872 | -52.248 |
| Other Non Cash Items
| 14.565 | 457.569 | -109.108 | 1,294.861 | -1.548 | 23.84 | 10.145 | 8.136 | 7.504 | 4.737 | 12.58 | 20.132 | 3.171 | 2.399 | 0.817 | 4.151 | 2.135 |
| Operating Cash Flow
| 65.585 | 94.311 | -123.987 | 182.795 | 158.212 | 249.018 | 302.55 | 300.867 | 84.754 | 217.555 | 354.095 | 241.377 | 131.119 | 184.69 | 88.151 | 136.05 | 38.948 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.12 | -0.836 | -6.111 | -25.247 | -43.734 | -34.246 | -14.898 | -29.202 | -58.242 | -88.471 | -243.808 | -156.642 | -10.809 | -3.861 | -6.968 | -32.733 | -21.769 |
| Acquisitions Net
| 5 | 87.213 | 30.144 | -29.278 | -23.711 | -231.376 | -120.115 | -1,023.537 | 58.26 | 88.478 | 243.988 | 156.67 | 10.842 | 3.889 | 6.968 | 32.733 | 21.769 |
| Purchases Of Investments
| -1,425.395 | -1,923.867 | -1,822.556 | -2,447.807 | -2,258.158 | -1,119.138 | -728.99 | -220.917 | -0.062 | -0.062 | -0.325 | -0.77 | -0.939 | -2.059 | -4.621 | -40.763 | -0.248 |
| Sales Maturities Of Investments
| 1,040.861 | 1,998.579 | 2,243.564 | 1,976.209 | 1,901.382 | 998.417 | 487.483 | 207.482 | 0.062 | 0.325 | 0.77 | 0.939 | 2.059 | 4.621 | 40.494 | 1.082 | 1.116 |
| Other Investing Activites
| -54.486 | 3.298 | 721.769 | 50.194 | 0.014 | 0.091 | 0.104 | 0.783 | -58.242 | -88.471 | -243.808 | -156.642 | -10.809 | -3.861 | -6.968 | -32.733 | -21.769 |
| Investing Cash Flow
| -436.14 | 164.387 | 1,166.812 | -475.93 | -424.208 | -386.252 | -376.416 | -1,065.391 | -58.223 | -88.201 | -243.183 | -156.445 | -9.655 | -1.271 | 28.906 | -72.414 | -20.901 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -2 | -26.075 | -335.054 | 302.811 | -28.621 | 91.939 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -30 | 45 | 5 |
| Common Stock Issued
| 18.622 | 0 | 0.175 | 51.309 | 0 | 0 | 94.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.388 | 0 | -0.175 | -51.309 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.172 | -7.716 | -0.379 | -13.472 | -51.849 | -1.886 | -14.201 | -34.856 | -167.311 | -224.49 | -160.35 | -85.52 | -64.52 | -101.577 | -64.697 | -170.874 | -10.242 |
| Other Financing Activities
| 6.388 | -18.991 | -44.595 | -87.191 | -6.955 | 898.66 | 0 | 2.5 | 0 | 15.083 | -0.132 | -0.284 | -1.567 | 1,211.556 | -1.054 | 41.172 | 0 |
| Financing Cash Flow
| 0.215 | -28.707 | -71.05 | -435.716 | 244.006 | 868.153 | 172.037 | -32.356 | -167.311 | -209.407 | -160.482 | -85.804 | -86.087 | 1,109.979 | -95.751 | -84.702 | -5.242 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.209 | -0.349 | -0.48 | 0.154 | 0.103 | -0.273 | 0.302 | 0.3 | -0.116 | -0.281 | -0.185 | -0.463 | -0.168 | -0.057 | 0.006 | 0 | 0 |
| Net Change In Cash
| -369.13 | 229.641 | 971.295 | -728.697 | -21.887 | 730.645 | 98.472 | -796.581 | -140.896 | -80.334 | -49.756 | -1.336 | 35.209 | 1,293.341 | 21.311 | -21.066 | 12.805 |
| Cash At End Of Period
| 1,262.554 | 1,631.684 | 1,402.043 | 430.748 | 1,159.445 | 1,181.331 | 450.686 | 352.213 | 1,148.794 | 1,289.69 | 1,370.024 | 1,419.78 | 1,421.116 | 1,385.907 | 92.566 | 71.255 | 92.321 |