Visionox Technology Inc. (002387.SZ)

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002387.SZ
Financials

9.73 (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
Operating Activities:
Net Income Numbers are in millions	-3,726.118	-2,602.454	-1,985.101	254.875	62.955	30.514	15.33	26.185	-641.58	12.289	14.571	55.274	102.823	81.007	67.259	56.333	38.606	11.882
Depreciation & Amortization Numbers are in millions	2,627.866	2,332.443	1,570.964	770.416	696.053	483.866	22.895	25.371	61.894	48.024	41.916	33.05	21.632	17.892	16.855	12.085	7.52	0
Deferred Income Tax Numbers are in millions	-508.527	-574.903	-471.302	19.053	16.295	-44.467	-1.728	0.161	7.384	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17.038	36.679	0	0	0	0	0	0	0	0	2.675	4.6	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,181.894	1,584.62	1,184.458	-1,113.033	-103.966	-257.247	91.783	-20.713	230.325	-146.322	37.421	-78.81	-71.196	-75.15	53.638	17.821	49.429	0
Accounts Receivables Numbers are in millions	-1,044.266	589.85	181.998	-1,244.229	-613.681	-430.122	-8.988	17.045	123.407	-44.061	-41.557	-63.764	0	0	0	0	0	0
Inventory Numbers are in millions	8.705	-304.803	-720.383	115.29	-433.164	-229.483	-0.726	21.898	84.059	23.618	18.285	-41.762	-53.628	-28.683	9.502	6.885	-10.424	0
Accounts Payables Numbers are in millions	4,200.417	1,874.476	2,287.618	-3.147	926.584	446.825	103.225	-59.817	15.475	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.038	-574.903	-564.775	19.053	16.295	-27.764	92.51	-42.611	146.266	-169.939	19.137	-37.047	-17.568	-46.466	44.136	10.937	59.853	0
Other Non Cash Items Numbers are in millions	2,684.712	2,068.872	1,141.045	843.132	554.441	619.038	231.238	-78.92	413.53	83.667	18.273	5.579	-1.192	2.22	7.829	14.019	0.873	-11.882
Operating Cash Flow Numbers are in millions	2,168.952	2,845.256	1,911.365	755.389	1,209.483	876.171	361.247	-48.077	64.169	-2.342	112.182	15.093	52.067	25.97	145.581	100.259	96.428	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	20.641	-305.156	297.049	553.009	12.824	154.952	0	335.419	255.465	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-346.386	-80	-600	-1,067.4	-1,590	-102.5	0	0	-20	0	0	0	0	0	0	0	-36	0
Sales Maturities Of Investments Numbers are in millions	2.884	30.6	41.918	-553.009	246.539	53.582	153.955	0	147.58	12	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.134	-21.939	-4.62	553.009	383.236	2,422.611	45.017	192.359	10.011	243.939	0.206	8.625	2.944	2.45	-34.912	5.293	9.6	7.741
Investing Cash Flow Numbers are in millions	-1,789.989	-1,525.97	-1,086.59	-2,924.848	-4,437.567	-11,197.351	-3,928.501	-343.079	353.127	-474.69	-314.038	-244.526	-302.493	-99.901	-34.912	-108.68	-88.229	-40.404
Financing Activities:
Debt Repayment Numbers are in millions	-801.775	-10,107.833	-630.955	-6,628.761	-4,788.474	-9,129.567	-4,898.62	-217.543	-247.018	-50	-140	0	0	-125	-272	-148.841	-162.469	-32.929
Common Stock Issued Numbers are in millions	0	-0.011	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-1,097.737	10,829.201	-293.646	8,420.445	4,828.38	27,313.64	4,121.463	407.3	44.815	292.888	299.741	111.83	0	865.851	262	205	218.907	81.27
Financing Cash Flow Numbers are in millions	-350.443	-129.372	-451.169	1,028.956	-728.493	17,279.308	3,877.705	173.134	-234.065	217.214	147.729	86.607	-13.35	738.335	-17.968	49.103	54.373	48.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.901	1.672	-7.142	-24.561	-28.269	16.614	-0.002	0	0	0	-0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	206.29	1,191.586	366.464	-1,165.064	-3,984.846	6,974.743	310.449	-218.022	183.231	-259.818	-54.127	-142.826	-263.775	664.404	92.701	40.682	62.571	9.017
Cash At End Of Period Numbers are in millions	6,691.311	3,810.684	2,619.099	2,252.635	3,417.699	7,402.545	427.802	117.352	335.374	152.144	411.962	466.089	608.915	872.69	208.287	115.586	74.904	12.333

Visionox Technology Inc.

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