Visionox Technology Inc. (002387.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-620.374	-546.236	-630.343	-1,187.437	-904.45	-868.503	-927.969	-224.582	-971.276	-706.374	-580.299	-515.85	-379.042	-286.098	-457.387	230.335	-119.255	349.9	-257.408	124.346	-235.834	563.186	-387.668	186.763	-168.248	208.341	-192.216	76.265	36.951	-67.87	-30.016	-21.643	85.473	-23.731	-13.983	-482.375	-84.216	-56.466	-18.523	9.781	-4.778	0.817	6.468	12.334	1.917	-10.991	11.311	-0.053	13.56	21.202	20.565	31.62	23.313	34.888	13.002	19.642	20.89	19.297	21.177	21.281	18.608	13.164	14.205
Depreciation & Amortization Numbers are in millions	0	655.899	655.899	655.266	-1,122.64	658.667	658.667	640.565	640.565	632.626	632.626	616.837	616.837	251.741	251.741	770.416	-323.4	323.4	0	696.053	-201.31	201.31	0	483.866	-99.098	99.098	0	22.895	-10.975	10.975	0	25.371	-10.09	10.09	0	61.894	-26.6	26.6	0	48.024	-18.797	18.797	0	41.916	-20.383	20.383	0	33.05	-15.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	1,111.959	-1,309.538	0	-1,186.873	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	3.584	0	17.038	-9.177	9.177	0	36.679	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	0	0	0	0	0	0	0	0	0	2.675	0	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-73.516	0	-1,018.522	19.858	-19.858	0	285.047	524.661	-524.661	0	-474.894	1,015.709	-1,015.709	0	-1,128.939	1,264.682	-1,264.682	0	-1,046.845	1,173.789	-1,173.789	0	-659.605	468.873	-468.873	0	-9.715	9.562	-9.562	0	38.943	-30.829	30.829	0	207.466	-37.74	37.74	0	-20.443	81.79	-81.79	0	-20.597	325.75	-325.75	0	-105.526	94.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-15.521	0	-1,044.266	0.122	-0.122	0	589.85	-67.86	67.86	0	181.998	438.169	-438.169	0	-1,244.229	1,433.41	-1,433.41	0	-613.681	766.019	-766.019	0	-430.122	283.83	-283.83	0	-8.988	9.562	-9.562	0	17.045	-9.663	9.663	0	123.407	-39.628	39.628	0	-44.061	77.953	-77.953	0	-41.557	347.244	-347.244	0	-63.764	58.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-61.579	0	8.705	19.736	-19.736	0	-304.803	592.521	-592.521	0	-692.073	577.54	-577.54	0	115.29	-168.729	168.729	0	-433.164	407.77	-407.77	0	-229.483	185.055	-185.055	0	-0.726	0	0	0	21.898	-21.166	21.166	0	84.059	1.888	-1.888	0	23.618	3.837	-3.837	0	18.285	-21.494	21.494	0	-41.762	35.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	9.177	-9.177	0	-52.481	46.162	-46.162	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	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	0
Other Working Capital Numbers are in millions	0	3.584	0	17.038	-9.177	9.177	0	52.481	-46.162	46.162	0	35.181	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-49.3	1,505.708	1,582.699	4,699.436	664.993	1,805.767	-658.667	224.582	-1,165.226	-107.965	-334.48	2,068.724	379.042	286.098	457.387	-230.335	119.255	-349.9	257.408	-124.346	235.834	-563.186	387.668	-186.763	168.248	-208.341	192.216	-76.265	-36.951	67.87	30.016	21.643	-85.473	23.731	13.983	482.375	84.216	56.466	18.523	-9.781	4.778	-0.817	-6.468	-12.334	-1.917	10.991	-11.311	0.053	-13.56	-21.202	-20.565	-31.62	-23.313	-34.888	-13.002	-19.642	-20.89	-19.297	-21.177	-21.281	-18.608	-13.164	-14.205
Operating Cash Flow Numbers are in millions	-669.675	303.573	952.356	2,856.733	-239.457	275.713	-927.969	-224.582	-971.276	-706.374	-914.779	936.038	-439.624	721.276	693.675	679.481	398.025	39.293	-361.41	896.319	698.466	113.581	-498.883	787.134	-72.927	276.039	-114.075	320.297	55.49	6.979	-21.519	-172.106	214.285	-20.91	-69.345	79.476	2.903	-27.274	9.064	46.415	54.7	-0.562	-102.895	132.5	25.866	-14.856	-31.329	91.558	3.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92.832	-183.872	-158.204	-226.051	-691.726	-451.274	-93.06	-209.112	-353.781	-186.857	-399.724	-457.908	-285.924	-489.718	-159.236	-389.693	-690.29	-749.737	-580.738	-839.352	-764.021	-1,091.066	-795.728	-2,283.736	-1,910.763	-7,027.169	-2,504.328	-1,570.27	-1,295.522	-1,086.716	-174.965	-851.042	-3.767	-4.356	-11.692	-19.058	-17.133	-17.16	-24.694	-19.988	-251.133	-251.427	-208.081	-50.98	-20.859	-116.016	-126.388	-64.516	-55.981	-50.861	-81.793	-58.706	-82.661	-77.248	-86.821	-36.109	-44.536	-17.388	-4.317	-9.095	-7.909	-23.628	-12.471
Acquisitions Net Numbers are in millions	0.602	0.072	0	-6.994	0	0.293	27.342	-319.956	12.676	0	2.124	25.331	182.385	44.971	203.598	0	0	0	0	0	0	0.436	0.275	68.431	-0.003	3,756.589	0	0	0	0	0	2.436	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-136.364	-5.854	-136.364	-112.674	0	-178.712	-55	-55	-24	-1	0	0	-100	0	-500	-487.4	-80	-350	-150	1,100	-190	-2,200	-300	3,416.07	-318.57	0	-3,200	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	213.861	213.872	0.004	0	0	-0.293	-27.342	319.956	-12.676	0	30.6	0	0	11.318	30.6	0	0	0	0	0	0	0.266	246.273	11.514	20.371	0	0	0	0	0	153.955	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-266.229	-0.242	-21.884	-0.112	-0.514	2.163	26.848	-326.794	5.939	-4.039	-2.201	20.712	754.233	44.971	-159.236	300.128	1.708	251.174	-580.738	271.673	31.232	52.501	39.942	1,297.184	846.934	-3,601.961	3,988.676	45.017	-1,295.522	-1,086.716	-0	192.07	332.96	0.085	0.227	302.277	91.016	58.004	-0.124	25.034	60.01	101.112	69.741	0.193	0.013	-116.016	-126.388	0.055	-55.981	8.308	0.262	0.109	1.018	1.268	0.548	2.39	0.03	-17.388	0.03	9.095	-7.909	-3.69	3.69
Investing Cash Flow Numbers are in millions	-280.961	23.975	-316.451	-345.831	-692.24	-627.823	-121.212	-590.906	-371.842	-191.896	-371.325	-437.196	368.309	-433.429	-584.274	-576.965	-768.582	-848.563	-730.738	532.322	-922.788	-3,237.863	-809.237	2,509.464	-1,362.032	-10,629.13	-1,715.652	-1,525.253	-1,295.522	-1,086.716	-21.01	-656.536	329.192	-4.271	-11.465	283.219	73.883	40.844	-44.819	5.047	-191.122	-150.315	-138.299	-50.788	-20.846	-116.016	-126.388	-64.461	-55.981	-42.553	-81.531	-58.597	-81.643	-75.98	-86.273	-33.72	-44.506	-17.388	-4.287	9.095	-7.909	-27.318	-8.781
Financing Activities:
Debt Repayment Numbers are in millions	-583.469	-1,817.178	-3,301.167	-577.986	-4,096.287	-4,983.412	-2,467.867	-2,760.697	-2,355.915	-3,035.892	-1,955.33	-915.943	-525.839	-49.566	-860.392	-2,855.09	-1,518.951	-1,186.615	-1,068.105	-2,624.741	-909.076	-447.814	-806.843	-1,646.407	-2,194.288	-3,998.929	-1,289.943	-2,649.117	-199.5	0	0	-1.514	-50	0	-169.057	-111.26	-95.758	0	0	-67	-176.388	0	0	-3.024	-40	0	-270	0	0	0	0	0	0	0	0	0	0	-104	-21	-151	-81	0	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.011	0.001	-0.001	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.011	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-270.221	-251.46	-338.277	-165.793	-321.259	-140.028	-280.952	-143.574	-304.189	-122.025	-284.08	-107.858	-280.176	-116.364	-286.63	-122.855	-264.764	-88.479	-266.106	-93.962	-314.208	-94.123	-328.353	-90.89	-358.311	-127.21	-187.281	-34.756	-11.356	-10.366	-0.962	0	0	-15.66	-2.04	-2.702	-7.264	-19.856	-5.118	-4.619	-0.69	-15.247	-2.516	-0.467	-8.991	-0.038	-0.983	-0.211	0	0	0	-0	0	0	0	0	-0.909	-1.607	-1.885	-2.243	-2.168	-1.672
Other Financing Activities Numbers are in millions	1,291.495	224.879	-1,723.011	-483.925	4,550.225	5,999.043	2,391.327	2,292.516	2,490.652	3,083.367	2,962.666	-34.921	120.17	-124.518	-254.377	2,621.363	2,537.37	1,931.079	1,330.634	1,431.957	866.304	1,729.705	800.415	-1,188.912	2,541.053	5,226.246	20,735.254	1,455.631	428.232	2,237.6	0	301.514	50	0	58.813	-8.82	50.602	-90	53.033	16.5	176.388	50	0	1.081	-4.636	-143.68	306.976	38.503	60	-24.118	13.416	0	0	0	0	8.625	0	857.226	0	171	21	0	70
Financing Cash Flow Numbers are in millions	708.026	-1,862.52	1,578.155	-1,116.391	288.144	694.372	-216.568	-749.133	-8.837	-256.714	885.311	596.942	538.151	-355.128	-1,231.134	-520.358	895.564	479.7	174.049	-1,458.891	-136.734	967.683	-100.551	-3,163.672	255.874	869.006	19,318.1	1,268.35	393.476	2,226.244	-10.366	299.038	-50	0	-125.904	-122.12	-47.857	-97.264	33.176	11.382	171.769	49.31	-15.247	-1.435	-5.103	-152.671	306.938	37.52	59.789	-24.118	13.416	0	-0	0	0	8.625	0	752.317	-22.607	18.115	-62.243	-2.168	28.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.15	0.191	-4.88	-3.736	10.65	3.866	-10.922	7.529	7.076	-2.012	-2.165	-2.759	-3.695	1.477	-6.719	-19.21	-1.111	2.479	-21.781	-4.799	18.868	-20.557	-2.696	-0.896	51.554	-31.348	-0.002	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,848.539	-1,528.832	3,679.208	1,603.997	-647.288	352.912	-1,060.836	789.258	-49.933	855.066	-402.805	1,093.619	464.077	-70.976	-1,120.256	-424.561	505.797	-330.681	-915.619	-52.031	-365.855	-2,137.731	-1,429.229	130.229	-1,179.98	-9,432.531	17,457.025	63.393	-846.555	1,146.507	-52.896	-529.604	543.477	-25.181	-206.713	240.576	28.928	-83.695	-2.579	62.843	35.346	-101.567	-256.441	80.277	-0.083	-283.543	149.221	64.617	7.498	-52.068	-162.874	39.343	-58.353	-88.075	-156.691	31.688	-48.433	734.929	-26.895	89.147	-35.597	-29.486	19.547
Cash At End Of Period Numbers are in millions	6,738.112	4,530.525	10,370.519	6,691.311	2,455.473	3,102.761	2,749.849	3,810.684	3,021.426	3,071.359	2,216.293	2,619.099	1,525.48	1,061.403	1,132.379	2,252.635	2,677.196	2,171.399	2,502.08	3,417.699	3,469.73	3,835.585	5,973.316	7,402.545	7,272.315	8,452.296	17,884.827	427.802	364.409	1,210.964	64.457	117.352	646.957	103.48	128.661	335.374	94.799	65.87	149.565	152.144	89.3	53.954	155.521	411.962	331.685	331.767	615.31	466.089	401.471	393.973	446.041	608.915	569.572	627.925	716	872.69	841.003	889.436	-76.126	208.287	119.14	154.738	24.429

Visionox Technology Inc.

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SZSE:002387.SZ