Zhejiang VIE Science & Technology Co., Ltd.
SZSE:002590.SZ
13.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 319.557 | 66.791 | 10.02 | 65.472 | 127.776 | -34.886 | 132.661 | 132.832 | 97.068 | 74.931 | 34.714 | 11.675 | 44.381 | 84.471 | 57.486 | 40.304 |
| Depreciation & Amortization
| 183.11 | 144.857 | 138.114 | 135.295 | 126.681 | 106.394 | 82.294 | 76.765 | 65.446 | 59.564 | 52.133 | 45.023 | 33.147 | 21.147 | 16.747 | 15.373 |
| Deferred Income Tax
| 0 | -13.8 | -9.501 | -0.03 | -11.244 | -14.199 | -4.136 | 0.124 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.247 | -198.053 | -187.728 | -159.768 | -39.664 | -66.951 | -144.5 | -130.705 | -13.025 | -79.554 | -99.995 | -19.835 | -171.389 | -56.605 | 54.837 | 10.673 |
| Accounts Receivables
| -581.708 | -417.466 | -89.644 | -193.518 | -109.926 | 58.703 | -68.829 | -322.581 | -42.103 | -30.766 | -136.707 | -8.19 | 0 | 0 | 0 | 0 |
| Inventory
| -25.13 | -69.49 | -189.635 | -70.514 | -39.836 | -18.597 | -92.458 | -25.491 | -29.5 | -42.184 | -40.534 | 4.068 | -44.347 | -80.83 | -13.298 | 11.702 |
| Accounts Payables
| 471.405 | 302.704 | 101.051 | 104.293 | 121.343 | -92.858 | 21.565 | 217.243 | 63.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.813 | -13.8 | -9.501 | -0.03 | -11.244 | -48.354 | -52.042 | -105.214 | 16.475 | -37.37 | -59.461 | -23.903 | -127.042 | 24.225 | 68.134 | -1.029 |
| Other Non Cash Items
| -96.875 | 58.894 | 87.933 | 72.045 | -12.626 | 230.572 | 88.802 | 52.307 | 31.406 | 29.369 | 41.843 | 34.875 | 37.862 | 16.633 | 15.91 | 21.598 |
| Operating Cash Flow
| 269.545 | 72.489 | 48.338 | 113.044 | 202.167 | 235.128 | 159.256 | 131.199 | 180.896 | 84.311 | 28.695 | 71.738 | -56 | 65.647 | 144.978 | 87.947 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -186.788 | -212.629 | -102.29 | -70.76 | -155.187 | -179.599 | -215.13 | -255.738 | -38.252 | -69.533 | -89.953 | -57.585 | -174.793 | -181.929 | -54.974 | -23.413 |
| Acquisitions Net
| 66.751 | 1.997 | 1.057 | 79.501 | 170.965 | 1.24 | 5.131 | 2.884 | 2.217 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -30.217 | -48.622 | -100.942 | -115.668 | -28.885 | -20.672 | -315.533 | -56.244 | -20.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.989 | 55.96 | 9.143 | 177.228 | 150.553 | 0 | 0 | 94.806 | 0 | 38.42 | 0.595 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.394 | 0 | 27.845 | -70.76 | -155.187 | 1.24 | 28.213 | 77.922 | 8.255 | 4.98 | -14.512 | 21.112 | 2.46 | 7.729 | -20.866 | -6.178 |
| Investing Cash Flow
| -58.654 | -184.889 | -112.868 | 14.267 | -104.524 | -207.244 | -207.589 | -395.659 | -86.241 | -45.661 | -103.869 | -36.473 | -172.333 | -174.201 | -75.841 | -29.592 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -48.524 | 203.614 | 51.005 | -58.333 | -88.056 | 69.584 | 110.806 | -147.389 | 27 | -23.281 | 0 | -53.3 | 114 | 116.157 | -45.456 | 19.132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.344 | -40.77 | -23.982 | -47.965 | -22.471 | -35.916 | -26.828 | -37.337 | -40.26 | -36.093 | -29.492 | -38.325 | -26.213 | -14.856 | -20.174 | -25.757 |
| Other Financing Activities
| 4.61 | -12.599 | 23.1 | -13.063 | 5.5 | -70.496 | -3.007 | 706.605 | 1.288 | 0.31 | 22.579 | -28.774 | 399.117 | 30.98 | 3 | 0 |
| Financing Cash Flow
| -106.258 | 150.246 | 35.855 | -119.361 | -105.027 | -36.829 | 80.97 | 521.879 | -14.162 | -59.064 | -6.913 | -120.398 | 486.904 | 132.281 | -62.63 | -6.625 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.72 | 8.38 | -2.286 | -5.834 | 0.968 | 2.166 | -2.99 | 1.252 | 1.27 | -0.012 | -0.097 | -0.432 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 106.353 | 46.226 | -30.962 | 2.115 | -6.417 | -6.779 | 29.648 | 258.671 | 81.763 | -20.427 | -82.184 | -85.566 | 258.57 | 23.727 | 6.508 | 51.73 |
| Cash At End Of Period
| 663.432 | 557.079 | 510.853 | 541.815 | 539.699 | 546.116 | 552.895 | 523.247 | 248.966 | 167.203 | 187.63 | 269.814 | 355.38 | 96.809 | 73.082 | 66.574 |