Venustech Group Inc.
SZSE:002439.SZ
24.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 741.142 | 626.627 | 862.755 | 810.006 | 681.87 | 560.125 | 442.706 | 261.193 | 255.125 | 182.121 | 122.396 | 73.625 | 60.297 | 61.778 | 52.915 | 47.141 | 39.039 |
| Depreciation & Amortization
| 208.469 | 179.163 | 164.123 | 116.106 | 123.438 | 120.305 | 123.848 | 99.822 | 86.113 | 65.53 | 55.253 | 45.336 | 35.25 | 28.571 | 22.093 | 13.128 | 7.205 |
| Deferred Income Tax
| -51.217 | -27.135 | -35.147 | -14.255 | -18.763 | 0.771 | -21.372 | -4.203 | -12.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.997 | 38.884 | 76.795 | 16.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,246.419 | -851.09 | -710.316 | -273.596 | -313.224 | -318.886 | -208.962 | -384.462 | 65.389 | 100.079 | 58.482 | -22.16 | -56.712 | -47.729 | -13.114 | -19.785 | -12.235 |
| Accounts Receivables
| -1,451.401 | -977.879 | -389.677 | -796.7 | -602.294 | -525.864 | -263.139 | -269.262 | -67.881 | 22.413 | -81.388 | -87.321 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44.65 | -8.849 | -128.469 | -132.324 | -96.913 | -38.08 | -7.305 | 26.212 | -72.036 | -3.823 | -6.467 | -5.686 | 15.938 | -20.331 | -1.664 | 0.485 | -10.538 |
| Accounts Payables
| 249.632 | 162.773 | -157.023 | 669.682 | 404.747 | 244.287 | 82.854 | -137.209 | 217.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -27.135 | -35.147 | -14.255 | -18.763 | -280.805 | -201.657 | -410.674 | 137.424 | 103.903 | 64.949 | -16.474 | -72.651 | -27.398 | -11.45 | -20.27 | -1.697 |
| Other Non Cash Items
| 1,671.681 | -3.725 | -40.367 | 3.524 | 4.568 | -51.367 | 86.657 | 118.19 | 10.466 | 20.41 | 15.764 | 15.875 | 5.666 | 11.606 | 6.427 | 6.274 | 6.359 |
| Operating Cash Flow
| -339.7 | -11.046 | 317.842 | 658.07 | 496.652 | 310.177 | 444.248 | 94.743 | 417.092 | 368.14 | 251.894 | 112.676 | 44.5 | 54.226 | 68.321 | 46.758 | 40.369 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -158.888 | -236.588 | -460.252 | -229.556 | -167.732 | -124.569 | -298.489 | -159.122 | -85.18 | -68.389 | -61.95 | -50.461 | -133.138 | -34.402 | -38.95 | -33.446 | -36.604 |
| Acquisitions Net
| -1.961 | 4.907 | 12.606 | 2.459 | 0.225 | 78.311 | -156.442 | -32.626 | 0.027 | -255.882 | 0 | -29.501 | -35.356 | 0 | 0 | -0.302 | 0 |
| Purchases Of Investments
| -1,532.43 | -30.7 | -3.867 | -60.24 | -98.798 | -37.5 | -132.765 | -47.148 | -13.832 | -31.343 | -27 | -19.525 | 0 | 0 | -3 | 33.637 | -3.5 |
| Sales Maturities Of Investments
| 1,892.636 | 40.452 | 51.692 | 36.921 | 21.767 | 13.096 | 22.014 | 9.523 | 27.945 | 15.008 | 0 | 38.296 | 0 | 0 | 0 | 0.122 | 0 |
| Other Investing Activites
| 35 | -30.224 | 290.297 | -607 | -106.3 | -125.85 | 56.552 | -183.588 | 265 | -354.993 | -134.994 | -2.803 | -3.513 | 0.217 | 0.002 | -33.446 | 0.003 |
| Investing Cash Flow
| 234.357 | -252.153 | -109.523 | -857.416 | -350.838 | -196.511 | -509.129 | -412.962 | 193.959 | -695.6 | -223.944 | -63.995 | -172.008 | -34.185 | -41.948 | -33.435 | -40.101 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.005 | -4.048 | -1.4 | -2.331 | -0.594 | -56 | -5.9 | -4.27 | -66.35 | -10.01 | 0 | 0 | -5 | -120 | -100 | -149.499 | -50.322 |
| Common Stock Issued
| 0 | 297.474 | 149.999 | 0 | 58.257 | 0 | -0.208 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -108.767 | 0 | -149.999 | 0 | -57.663 | -42.34 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -188.56 | -23.698 | -47.613 | -23.236 | -35.703 | -46.148 | -89.715 | -21.743 | -23.121 | -21.24 | -23.557 | -16.951 | -0.155 | -2.179 | -3.12 | -4.941 | -3.122 |
| Other Financing Activities
| 4,045.042 | 280.73 | -179.879 | 5.578 | 906.797 | 4.735 | 161.348 | 66.228 | 12.064 | -10.01 | 0 | -3.51 | 5.98 | 673.473 | 60 | 196.483 | 87.643 |
| Financing Cash Flow
| 3,717.363 | 252.917 | -228.914 | -20.005 | 871.068 | -97.414 | 71.632 | 40.214 | -77.407 | -31.25 | -23.557 | -20.461 | 0.825 | 551.294 | -43.12 | 42.043 | 34.199 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.769 | 3.578 | -0.575 | -1.316 | -0.427 | 0.342 | -0.499 | -0.007 | 0.001 | 0 | -0 | -0 | -0.001 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 3,612.822 | -6.704 | -21.17 | -220.667 | 1,016.456 | 16.594 | 6.253 | -278.012 | 533.645 | -358.71 | 4.394 | 28.219 | -126.683 | 571.335 | -16.747 | 55.366 | 34.468 |
| Cash At End Of Period
| 4,952.97 | 1,297.342 | 1,304.046 | 1,325.216 | 1,545.883 | 529.428 | 512.833 | 506.581 | 784.593 | 250.947 | 609.657 | 605.264 | 577.044 | 703.727 | 132.392 | 149.139 | 93.773 |