Visionox Technology Inc.

SZSE:002387.SZ

9.73 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -3,726.118-2,602.454-1,985.101254.87562.95530.51415.3326.185-641.5812.28914.57155.274102.82381.00767.25956.33338.60611.882
Depreciation & Amortization 2,627.8662,332.4431,570.964770.416696.053483.86622.89525.37161.89448.02441.91633.0521.63217.89216.85512.0857.520
Deferred Income Tax -508.527-574.903-471.30219.05316.295-44.467-1.7280.1617.384000000000
Stock Based Compensation 17.03836.679000000002.6754.6000000
Change In Working Capital 3,181.8941,584.621,184.458-1,113.033-103.966-257.24791.783-20.713230.325-146.32237.421-78.81-71.196-75.1553.63817.82149.4290
Accounts Receivables -1,044.266589.85181.998-1,244.229-613.681-430.122-8.98817.045123.407-44.061-41.557-63.764000000
Inventory 8.705-304.803-720.383115.29-433.164-229.483-0.72621.89884.05923.61818.285-41.762-53.628-28.6839.5026.885-10.4240
Accounts Payables 4,200.4171,874.4762,287.618-3.147926.584446.825103.225-59.81715.475000000000
Other Working Capital 17.038-574.903-564.77519.05316.295-27.76492.51-42.611146.266-169.93919.137-37.047-17.568-46.46644.13610.93759.8530
Other Non Cash Items 2,684.7122,068.8721,141.045843.132554.441619.038231.238-78.92413.5383.66718.2735.579-1.1922.227.82914.0190.873-11.882
Operating Cash Flow 2,168.9522,845.2561,911.365755.3891,209.483876.171361.247-48.07764.169-2.342112.18215.09352.06725.97145.581100.25996.4280
Investing Activities:
Investments In Property Plant And Equipment -1,462.111-1,149.474-820.938-2,410.458-3,490.166-13,725.995-4,127.473-870.857-39.93-730.628-314.244-253.151-305.437-102.351-34.912-113.973-61.829-48.145
Acquisitions Net 20.641-305.156297.049553.00912.824154.9520335.419255.465000000000
Purchases Of Investments -346.386-80-600-1,067.4-1,590-102.500-200000000-360
Sales Maturities Of Investments 2.88430.641.918-553.009246.53953.582153.9550147.581200000000
Other Investing Activites -2.134-21.939-4.62553.009383.2362,422.61145.017192.35910.011243.9390.2068.6252.9442.45-34.9125.2939.67.741
Investing Cash Flow -1,789.989-1,525.97-1,086.59-2,924.848-4,437.567-11,197.351-3,928.501-343.079353.127-474.69-314.038-244.526-302.493-99.901-34.912-108.68-88.229-40.404
Financing Activities:
Debt Repayment -801.775-10,107.833-630.955-6,628.761-4,788.474-9,129.567-4,898.62-217.543-247.018-50-14000-125-272-148.841-162.469-32.929
Common Stock Issued 0-0.011-0.065000000000000000
Common Stock Repurchased 00.0110000000000000000
Dividends Paid -965.357-850.74-788.478-762.728-768.399-904.765-243.758-16.622-31.862-25.674-12.012-25.223-13.35-2.516-7.968-7.056-2.065-0.197
Other Financing Activities -1,097.73710,829.201-293.6468,420.4454,828.3827,313.644,121.463407.344.815292.888299.741111.830865.851262205218.90781.27
Financing Cash Flow -350.443-129.372-451.1691,028.956-728.49317,279.3083,877.705173.134-234.065217.214147.72986.607-13.35738.335-17.96849.10354.37348.143
Other Information:
Effect Of Forex Changes On Cash 5.9011.672-7.142-24.561-28.26916.614-0.002000-00000-000
Net Change In Cash 206.291,191.586366.464-1,165.064-3,984.8466,974.743310.449-218.022183.231-259.818-54.127-142.826-263.775664.40492.70140.68262.5719.017
Cash At End Of Period 6,691.3113,810.6842,619.0992,252.6353,417.6997,402.545427.802117.352335.374152.144411.962466.089608.915872.69208.287115.58674.90412.333