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.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.822 | -69.083 | -113.169 | 499.754 | 56.545 | 250.571 | -67.976 | 875.637 | 0.08 | -153.806 | -97.511 | 876.614 | 92.242 | -31.896 | -75.428 | 735.18 | 90.266 | 57.965 | -79.348 | 591.183 | 83.341 | 54.266 | -40.511 | 450.648 | 95.007 | 6.973 | 16.325 | 396.754 | 55.296 | 6.553 | -6.71 | 218.041 | 41.435 | 10.982 | -5.286 | 193.302 | 33.192 | 27.553 | -9.92 | 188.803 | 20.225 | -9.769 | -28.892 | 154.477 | 8.974 | -3.4 | -37.656 | 107.313 | -5.94 | -0.101 | -27.626 | 92.437 | -7.94 | -17.681 | -5.811 | 75.527 | -1.037 | -7.744 | -6.796 | 71.024 | -1.902 | -8.15 | -9.098 |
| Depreciation & Amortization
| 0 | 55.943 | 55.943 | 52.403 | -47.073 | 51.831 | 51.831 | 51.7 | 51.7 | 47.963 | 47.963 | 46.368 | 46.368 | 39.928 | 39.928 | 116.106 | -61.356 | 61.356 | 0 | 123.438 | -60.412 | 60.412 | 0 | 120.305 | -62.068 | 62.068 | 0 | 123.848 | -68.054 | 68.054 | 0 | 99.822 | -67.825 | 67.825 | 0 | 86.113 | -43.146 | 43.146 | 0 | 65.53 | -30.225 | 30.225 | 0 | 55.253 | -26.196 | 26.196 | 0 | 45.336 | -20.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,488.054 | -153.946 | 56.906 | 0 | 1,745.549 | 337.161 | -311.494 | 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
| 0 | 5.258 | 0 | 7.997 | -28.516 | 28.516 | 0 | 38.884 | -34.866 | 34.866 | 0 | 76.795 | -38.397 | 38.397 | 0 | 16.286 | 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 |
| Change In Working Capital
| 0 | -34.981 | 0 | -1,496.051 | 196.55 | -196.55 | 0 | -986.728 | -353.916 | 353.916 | 0 | -518.147 | -127.685 | 127.685 | 0 | -929.024 | -316.264 | 316.264 | 0 | -699.207 | -4.915 | 4.915 | 0 | -563.945 | 79.849 | -79.849 | 0 | -270.444 | 193.651 | -193.651 | 0 | -243.05 | 9.419 | -9.419 | 0 | -139.917 | 119.152 | -119.152 | 0 | 18.589 | -14.063 | 14.063 | 0 | -87.855 | 14.929 | -14.929 | 0 | -93.006 | 29.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -20.113 | 0 | -1,451.401 | 285.029 | -285.029 | 0 | -977.879 | -340.541 | 340.541 | 0 | -389.677 | -313.642 | 313.642 | 0 | -796.7 | -336.611 | 336.611 | 0 | -602.294 | -57.223 | 57.223 | 0 | -525.864 | 68.288 | -68.288 | 0 | -263.139 | 115.642 | -115.642 | 0 | -269.262 | -1.118 | 1.118 | 0 | -67.881 | 60.587 | -60.587 | 0 | 22.413 | -15.122 | 15.122 | 0 | -81.388 | 5.053 | -5.053 | 0 | -87.321 | 17.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -14.868 | 0 | -44.65 | -88.479 | 88.479 | 0 | -8.849 | -13.375 | 13.375 | 0 | -128.469 | 185.958 | -185.958 | 0 | -132.324 | 20.347 | -20.347 | 0 | -96.913 | 52.308 | -52.308 | 0 | -38.08 | 11.561 | -11.561 | 0 | -7.305 | 78.008 | -78.008 | 0 | 26.212 | 10.537 | -10.537 | 0 | -72.036 | 58.565 | -58.565 | 0 | -3.823 | 1.059 | -1.059 | 0 | -6.467 | 9.876 | -9.876 | 0 | -5.686 | 12.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -69.136 | -241.235 | 28.839 | -363.869 | -72.74 | -331.315 | -51.831 | -875.637 | -0.08 | -125.251 | 53.837 | -876.614 | -92.242 | 31.896 | 75.428 | -735.18 | -90.266 | -57.965 | 79.348 | -591.183 | -83.341 | -54.266 | 40.511 | -450.648 | -95.007 | -6.973 | -16.325 | -396.754 | -55.296 | -6.553 | 6.71 | -218.041 | -41.435 | -10.982 | 5.286 | -193.302 | -33.192 | -27.553 | 9.92 | -188.803 | -20.225 | 9.769 | 28.892 | -154.477 | -8.974 | 3.4 | 37.656 | -107.313 | 5.94 | 0.101 | 27.626 | -92.437 | 7.94 | 17.681 | 5.811 | -75.527 | 1.037 | 7.744 | 6.796 | -71.024 | 1.902 | 8.15 | 9.098 |
| Operating Cash Flow
| -96.958 | -366.261 | -84.33 | 188.288 | -49.179 | -140.042 | -67.976 | 875.637 | 0.08 | -153.806 | -43.674 | 709.218 | 53.435 | -491.097 | 46.286 | 589.263 | 139.981 | -19.812 | -51.361 | 604.493 | 28.344 | -87.755 | -48.43 | 540.632 | 56.614 | -154.479 | -132.59 | 537.582 | 76.49 | -26.861 | -142.963 | 333.137 | -18.838 | -65.543 | -215.889 | 639.113 | 1.712 | -58.35 | -165.407 | 476.589 | 23.06 | -38.127 | -93.382 | 353.268 | 2.444 | -24.005 | -79.813 | 176.693 | 22.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.547 | -99.033 | -31.768 | -40.838 | -38.8 | -49.987 | -29.264 | -46.721 | -35.378 | -62.286 | -92.203 | -65.234 | -47.288 | -39.7 | -308.03 | -30.297 | -39.755 | -28.46 | -131.044 | -31.909 | -49.999 | -26.79 | -59.034 | -35.849 | -20.791 | -30.233 | -37.696 | -59.456 | -23.481 | -195.537 | -20.015 | -65.122 | -27.511 | -35.324 | -31.166 | -50.396 | -6.634 | -18.343 | -9.808 | -21.485 | -21.414 | -12.51 | -12.98 | -22.957 | -9.23 | -14.067 | -15.695 | -13.397 | -10.312 | -15.949 | -10.804 | -13.511 | -12.338 | -95.954 | -11.334 | -11.725 | -6.171 | -6.111 | -10.395 | -12.734 | -5.817 | -10.227 | -10.171 |
| Acquisitions Net
| 0.04 | 0.029 | 0.079 | -3.128 | 2.517 | 0.005 | 0.001 | 4.922 | 0.008 | 0 | 0 | 0.129 | 0.284 | 0.063 | 12.277 | 2.189 | 0.266 | 0 | 0 | 0.008 | 0.103 | 0 | 0.115 | -31.689 | 0 | 0.009 | 0.005 | -10 | 0.004 | 10 | -156.442 | -4.4 | -22.184 | -6.05 | 0.01 | 0.001 | 0.025 | 0 | 0 | -255.882 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.615 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,220 | -1,224.5 | 0 | -1,523.79 | 834 | -2 | -6.64 | -15.1 | 1,736 | -11.1 | -4.5 | -3,655.749 | 2,003.5 | 0 | -3.867 | -5.2 | -4.64 | 0 | 0 | -10.15 | -15.9 | -12.368 | -60.38 | -7.8 | 0 | -19.7 | -10 | -25.264 | -21 | -78.501 | -8 | 0.009 | 2.7 | 10.65 | -60.507 | 46.769 | -60.351 | 0 | 0 | 0 | -18.706 | 0 | -12.637 | -6 | 0 | -17 | -4 | -1.965 | -0.3 | 0 | 0 | 0 | 11.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Sales Maturities Of Investments
| 3.497 | 672.342 | 1.837 | 1,880.919 | 40.3 | 11.866 | 6.46 | 8.691 | 16.381 | 5.692 | 9.688 | 20.65 | 13.758 | 7.408 | 9.877 | 7.059 | 8.262 | 15.476 | 6.124 | 16.647 | 1.354 | 1.117 | 2.649 | 8.359 | 0.534 | 2.59 | 1.612 | 0.459 | 0.97 | 16.997 | 3.588 | 2.606 | 3.24 | 1.372 | 2.304 | 1.675 | 2.91 | 19.068 | 4.291 | 2.954 | 3.803 | 6.391 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,049.96 | -80 | 80 | -390 | -697.45 | 395 | -109 | -46.571 | -1,514 | -129.84 | -75.835 | -219.22 | 205.284 | 103 | 201.5 | -55 | -347 | 350.404 | -605.799 | -234 | -35 | 40 | 122.7 | -247.299 | 6.335 | 222.5 | 2.6 | -313.567 | 30 | 81.252 | 258.862 | -115.605 | 104.998 | -231.983 | 59 | -89.91 | -32 | 243.75 | 142.91 | -538.878 | -95 | 249.7 | -226.7 | -134.999 | -9.23 | 0.005 | 0 | 38.491 | -29.501 | -14.643 | -10.804 | 7.2 | -16.676 | -20.35 | -11.334 | 0.002 | -6.171 | 0.215 | -10.395 | 0.002 | -5.817 | -10.227 | -10.171 |
| Investing Cash Flow
| -1,115.01 | -731.162 | 50.147 | -76.837 | 140.567 | 354.884 | -138.443 | -94.78 | 203.011 | -197.535 | -162.85 | -263.804 | 171.753 | 70.771 | -88.243 | -81.25 | -382.867 | 337.42 | -730.719 | -259.404 | -99.443 | 1.959 | 6.05 | -314.278 | -13.922 | 175.166 | -43.478 | -407.827 | -13.507 | -165.789 | 77.994 | -182.511 | 61.243 | -261.335 | -30.359 | -91.86 | -96.049 | 244.476 | 137.393 | -557.409 | -131.315 | 243.581 | -250.457 | -163.956 | -9.23 | -31.062 | -19.695 | 23.129 | -40.113 | -30.592 | -16.419 | -26.511 | -17.858 | -116.305 | -11.334 | -11.723 | -6.171 | -5.896 | -10.395 | -12.733 | -5.817 | -10.227 | -13.171 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -297.437 | 0 | -0.07 | -2.658 | 0 | 0 | -33.498 | -13.88 | 0 | 0 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.27 | -26.5 | -13.5 | -10.85 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -20 | 0 | -20 | -35 | 0 | -40 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.196 | 0.196 | 0 | 0 | -240.19 | 240.19 | 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
| 101.4 | -101.4 | 0 | -108.767 | 0 | -108.894 | 0 | 0 | -240.19 | 0 | 0 | -149.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -24 | 0 | -3.3 | 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 |
| Dividends Paid
| -71.728 | -257.232 | 0 | -188.56 | 0 | -188.74 | 0 | -23.698 | -0.017 | -23.715 | -0.017 | -0.022 | 0 | -47.613 | 0 | 0 | 0 | -23.242 | -0.011 | -0.011 | -0.012 | -35.706 | 0 | -0.604 | -0.491 | -44.973 | -0.081 | -0.046 | -0.783 | -88.886 | 0 | -0.13 | 0 | -21.271 | -0.342 | -0.395 | -0.661 | -21.47 | -0.595 | -0.484 | 0 | -20.756 | 0 | 0 | -20.756 | -2.706 | -0.095 | -0.311 | -1.052 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.627 | -0.456 | -0.557 | -0.539 | -0.782 | -0.746 | -0.732 | -0.86 |
| Other Financing Activities
| -5.904 | -271.386 | 13.977 | 4,367.926 | -7.776 | 292.356 | -11.298 | -3.976 | 530.774 | 238.388 | -5.396 | -47.549 | -118.45 | -57.037 | -5.855 | 4.128 | 0.95 | -0.5 | -0.011 | -6.195 | -64.55 | 942.428 | -0.592 | -44.965 | 50 | -6.65 | 5.35 | 4.903 | 0.997 | -97.97 | 164.531 | -6.968 | -2.457 | -35.698 | 111.351 | -12.936 | 0 | 8.5 | 16.5 | -10.01 | 0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | -3.51 | 0 | 0 | 0 | -4.02 | -0.077 | 0 | 0 | 19.074 | 31.25 | 603.149 | 20 | 20 | 0 | 40 | 0 |
| Financing Cash Flow
| -77.632 | -385.14 | 13.977 | 4,040.247 | -7.973 | -302.518 | -11.298 | -4.062 | 47.719 | 214.673 | -5.413 | -47.572 | -118.45 | -57.037 | -5.855 | 2.797 | 0.95 | -23.742 | -0.011 | -6.206 | -64.562 | 942.428 | -0.592 | -95.57 | 44.509 | -51.622 | 5.269 | 4.856 | 0.215 | -97.97 | 164.531 | -7.098 | -2.457 | -56.97 | 106.739 | -39.831 | -14.161 | -23.82 | 0.405 | -10.494 | 0.033 | -20.79 | 0 | 0 | -20.756 | -2.706 | -0.095 | -3.821 | -1.052 | 0 | 0 | -4.098 | -0.077 | 0 | 0 | -61.554 | 10.794 | 602.592 | -0.539 | -15.782 | -0.746 | -0.732 | -25.86 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.704 | 0.084 | 0.085 | -0.671 | -0.302 | 2.351 | -0.609 | -0.854 | 2.581 | 2.082 | -0.232 | -0.4 | 0.042 | -0.308 | 0.091 | -0.85 | -0.802 | 0.002 | 0.333 | -0.452 | 0.03 | 0.047 | -0.051 | 0.116 | 0.067 | 0.162 | -0.003 | -0.372 | -0.002 | -0.125 | -0 | -0.008 | 0 | 0 | -0 | 0 | 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 |
| Net Change In Cash
| -1,264.345 | -1,486.873 | -19.56 | 4,146.568 | 83.114 | -85.326 | -536.027 | 260.619 | 256.982 | -312.136 | -212.169 | 397.442 | 106.78 | -477.67 | -47.722 | 509.96 | -242.738 | 293.869 | -781.758 | 338.431 | -135.63 | 856.678 | -43.023 | 130.901 | 87.268 | -30.774 | -170.801 | 134.24 | 63.196 | -290.745 | 99.562 | 143.521 | 39.947 | -383.847 | -139.509 | 507.423 | -108.497 | 162.306 | -27.609 | -91.314 | -108.222 | 184.665 | -343.839 | 189.311 | -27.542 | -57.773 | -99.603 | 196.001 | -18.814 | -63.11 | -85.405 | 126.453 | -37.22 | -148.332 | -67.584 | 22.428 | 8.92 | 587.056 | -47.069 | 100.659 | -13.705 | -17.321 | -86.381 |
| Cash At End Of Period
| 2,143.185 | 3,446.537 | 4,933.41 | 4,952.97 | 759.102 | 675.989 | 761.314 | 1,297.342 | 1,036.723 | 779.74 | 1,091.877 | 1,304.046 | 906.604 | 799.824 | 1,277.494 | 1,325.216 | 815.256 | 1,057.994 | 764.125 | 1,545.883 | 1,207.452 | 1,343.083 | 486.405 | 529.428 | 398.527 | 311.258 | 342.032 | 512.833 | 378.593 | 315.397 | 606.142 | 506.581 | 363.06 | 323.112 | 706.959 | 784.593 | 277.17 | 385.667 | 223.361 | 250.947 | 342.261 | 450.483 | 265.819 | 609.657 | 420.346 | 447.888 | 505.661 | 605.264 | 409.263 | 428.077 | 491.187 | 577.044 | 450.591 | 487.811 | 636.143 | 703.727 | 681.3 | 672.379 | 85.324 | 132.392 | 31.733 | 45.438 | 62.759 |