Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ)

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002590.SZ
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13.43 (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
Operating Activities:
Net Income Numbers are in millions	58.733	67.671	21.167	115.992	34.363	168.139	-0.542	18.788	50.065	3.822	-2.434	10.631	-2.283	3.672	9.801	46.439	9.277	17.953	-9.52	100.537	3.693	17.13	5.713	-109.636	11.156	34.326	31.946	33.515	23.179	36.46	34.664	45.863	21.273	37.261	22.366	32.001	7.979	35.556	16.068	26.101	10.619	25.976	12.138	19.731	2.782	6.6	6.536	0.247	2.043	2.546	6.974	-5.583	10.58	16.059	22.707	22.446	19.152	21.853	20.295
Depreciation & Amortization Numbers are in millions	0	53.241	53.241	48.373	-81.28	43.182	43.182	39.366	39.366	34.312	34.312	40.069	40.069	30.076	30.076	135.295	-53.265	53.265	0	126.681	-50.118	50.118	0	106.394	-40.231	40.231	0	83.811	-27.561	27.561	0	76.765	-25.089	25.089	0	72.587	-38.973	38.973	0	59.564	-34.386	34.386	0	52.133	-24.893	24.893	0	45.023	-18.658	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-82.673	0	-597.442	46.546	-46.546	0	-486.957	26.02	-26.02	0	-268.24	112.712	-112.712	0	-267.785	62.002	-62.002	0	-127.961	199.523	-199.523	0	83.593	187.074	-187.074	0	-167.908	55.191	-55.191	0	-353.726	182.218	-182.218	0	-69.095	42.315	-42.315	0	-75.858	24.014	-24.014	0	-177.451	78.83	-78.83	0	-4.122	44.343	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-26.226	0	-581.708	61.368	-61.368	0	-417.466	-41.637	41.637	0	-89.644	78.365	-78.365	0	-193.518	62.107	-62.107	0	-109.926	186.529	-186.529	0	58.703	142.857	-142.857	0	-68.829	-7.952	7.952	0	-322.581	182.42	-182.42	0	-42.103	52.57	-52.57	0	-30.766	8.557	-8.557	0	-136.707	38.965	-38.965	0	-8.19	50.662	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-50.451	0	-25.13	-14.821	14.821	0	-69.49	67.657	-67.657	0	-189.635	57.35	-57.35	0	-70.514	-3.685	3.685	0	-39.836	22.491	-22.491	0	-18.597	42.189	-42.189	0	-92.458	63.038	-63.038	0	-25.491	0.967	-0.967	0	-22.828	-7.995	7.995	0	-42.184	17.615	-17.615	0	-40.534	36.85	-36.85	0	4.068	-6.319	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.337	-4.337	0	-6.278	-2.358	2.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.995	0	9.396	-4.337	4.337	0	6.278	2.358	-2.358	0	11.039	-23.003	23.003	0	-3.753	3.58	-3.58	0	21.801	-9.498	9.498	0	43.487	2.028	-2.028	0	-6.62	0.105	-0.105	0	-5.653	-1.169	1.169	0	-4.164	-2.261	2.261	0	-2.907	-2.157	2.157	0	-0.21	3.016	-3.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.384	81.058	-32.006	586.302	10.131	-59.446	-43.182	447.591	-65.386	-8.292	2.346	-10.631	2.283	-3.672	-9.801	-46.439	-9.277	-17.953	9.52	-100.537	-3.693	-17.13	-5.713	109.636	-11.156	-34.326	-31.946	-33.515	-23.179	-36.46	-34.664	-45.863	-21.273	-37.261	-22.366	-32.001	-7.979	-35.556	-16.068	-26.101	-10.619	-25.976	-12.138	-19.731	-2.782	-6.6	-6.536	-0.247	-2.043	-2.546	-6.974	5.583	-10.58	-16.059	-22.707	-22.446	-19.152	-21.853	-20.295
Operating Cash Flow Numbers are in millions	80.117	95.488	-10.84	153.225	9.761	65.371	-0.542	18.788	50.065	3.822	-0.088	-4.944	53.623	62.145	-62.486	78.471	-70.763	30.211	75.125	140.188	109.252	-9.331	-37.942	44.71	124.605	7.342	58.471	56.957	48.098	51.417	2.784	16.175	40.372	67.542	22.719	96.925	11.912	37.1	34.958	3.653	15.124	65.006	0.529	26.822	-23.483	31.491	-6.135	50.428	44.278	0	-15.901	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.87	-86.388	-96.044	-41.545	-29.799	-50.323	-65.121	-33.142	-70.556	-58.943	-49.987	-50.031	-14.896	-20.188	-17.175	-10.069	-24.37	-23.589	-12.732	-29.491	-38.642	-32.568	-54.487	-4.395	-60.838	-59.547	-63.609	-52.444	-57.427	-33.255	-72.004	-65.634	-72.474	-109.133	-8.498	-9.202	-8.077	-6.462	-14.512	-5.933	-26.607	-8.366	-40.493	-24.116	-24.265	-20.822	-20.75	-23.237	-10.847	-10.442	-13.06	-47.078	-59.765	-15.159	-52.791	-35.072	-79.96	-7.584	-59.313
Acquisitions Net Numbers are in millions	0	8.75	0.844	24.496	1.066	40.456	1.757	-2.902	0.13	4.607	0	26.215	15.171	0.003	0.064	15.422	0	0	0	30.891	0	0	0	0	0	0	0	0	0	0	0	2.014	0.273	0	0	0	0	0	0	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	-0.466	-0.466	-17	-35	0	0	0	-23	-2.097	-5	-0.12	-16.44	-3.625	-10.737	-17.82	-80.942	-5	0	-15	-100.668	0	0	0	34.775	-41.375	-8.375	-13.91	0	0	0	0	-168.825	-126.605	0	-20.102	-46.46	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	0	1.2	0	80.989	0	0	0	25.183	30.107	-4.607	0.67	-2.954	6.564	5.532	0	168.153	0	0	0	118.256	0	0	0	0	0	0	0	0	0	0	0	94.679	0.052	0	0	0	0	0	0	0.42	0	20	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.113	1.284	-16.556	-0.091	-0.478	14.937	-1.75	4.6	-0	0.007	0.162	28.56	-14.896	-22.37	27.969	-90.274	31.148	61.093	0.428	-29.491	46.386	-14.955	0.244	9.233	0.664	0.078	0.056	26.129	0.007	-20.406	1.812	117.922	4	-43.327	-8.498	8.075	-9.78	0.024	0.152	16.863	0.007	-19.975	0.423	31.601	4.327	-49.844	-20.75	21.084	0.003	0.007	0.018	75.164	-43.993	-28.693	-0.019	13.621	20.24	-23.072	-3.06
Investing Cash Flow Numbers are in millions	-67.223	-85.104	-112.2	28.849	-29.211	5.071	-65.114	-29.261	-42.415	-63.936	-49.275	-40.865	-11.682	-53.295	-7.026	2.289	1.778	37.505	-27.304	-10.503	7.745	-47.523	-54.243	39.613	-101.549	-67.844	-77.463	-26.315	-57.42	-53.661	-70.192	-19.845	-194.754	-152.46	-28.6	-47.587	-17.856	-6.438	-14.36	11.35	-26.6	-8.342	-22.069	7.485	-19.938	-70.666	-20.75	-2.153	-10.843	-10.434	-13.042	28.086	-103.758	-43.852	-52.81	-21.451	-59.72	-30.656	-62.374
Financing Activities:
Debt Repayment Numbers are in millions	-6.167	2.953	53.223	-40.567	-51.577	59	3.1	69.5	39.1	30	77.6	59.116	0	-5.556	-12	14.444	1	-3.778	-70	-81.778	-34.722	30	-1.556	0	0.973	51	17.611	27	-61.806	-3.195	65	-55.195	-59	-33.194	-27	15	22	0	-10	0	0	-18.8	0	40.8	0	0	-7.7	-10	-30	-21	7.7	30	-73	84.918	72.082	57.157	1	63.843	-5.843
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-4.809	-5.083	-5.091	-39.251	-5.544	-44.112	-5.658	-40.77	-22.815	-27.684	-3.502	-3.838	-3.309	-27.588	-3.515	-3.273	-3.34	-51.579	-3.836	-5.879	-5.597	-5.72	-5.275	-5.583	-6.005	-19.653	-4.674	-1.831	-4.496	-16.642	-3.858	-6.007	-3.636	-22.829	-4.865	-8.184	-6.156	-20.234	-5.685	-11.356	-5.949	-13.162	-5.627	-7.387	-5.371	-11.497	-5.236	-7.874	-6.886	-16.506	-7.059	-8.568	-7.217	-4.226	-6.201	-3.473	-5.909	-2.06	-3.415
Other Financing Activities Numbers are in millions	403.538	-0.415	0.4	15.35	0	2	2.75	-10.586	0	4.6	-0	45.644	12.945	19.6	0	0	1	0	0	4.5	-0	-0	0	-61.691	0	-0	-0	7.153	83.806	0	-0	-112.031	27.325	-3.107	820.32	1.288	0	0	-0	0.647	0	-2.731	-2.087	-6.839	2.98	0.335	-6.997	-21.378	4.364	-5.283	-6.476	9.69	-13.42	403.008	-0.161	0.8	13.205	0.625	16.35
Financing Cash Flow Numbers are in millions	392.563	-2.544	48.133	-64.467	-57.12	16.888	0.192	52.947	16.285	6.916	74.098	55.278	9.636	-13.544	-15.515	11.172	-1.34	-55.357	-73.836	-83.157	-40.319	25.28	-6.831	-76.08	-5.033	31.347	12.937	22.162	17.504	-19.837	61.142	-171.809	-35.636	-59.13	788.455	5.913	15.844	-20.234	-15.685	-10.709	-5.949	-34.693	-7.714	26.574	-2.391	-11.163	-19.934	-39.253	-32.521	-42.789	-5.835	31.122	-93.637	483.699	65.719	54.484	8.296	62.408	7.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.011	1.85	0.88	0.701	0.195	2.335	-1.512	-3.35	4.859	7.757	-0.886	-0.658	2.35	-3.441	-0.537	-4.526	-3.54	1.977	0.254	2.909	-1.308	0.936	-1.57	2.36	0.931	2.279	-3.404	-1.208	-0.608	-3.105	1.93	0.283	0.236	-0.748	1.481	-0.982	1.17	0.589	0.493	-0.244	-0.258	0.679	-0.189	1.724	-0.663	-0.607	-0.551	-0.432	0	0	-0.071	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	405.467	9.691	-96.101	136.675	-76.375	89.665	-25.246	-155.958	62.635	115.701	23.849	8.81	53.927	-8.135	-85.564	87.406	-73.866	14.336	-25.761	49.437	75.369	-30.638	-100.585	10.603	18.953	-26.876	-9.459	51.596	7.574	-25.186	-4.336	-175.196	-189.783	-144.796	784.055	54.27	11.07	11.017	5.406	4.05	-17.683	22.649	-29.443	62.604	-46.474	-50.944	-47.37	8.591	0.913	-60.219	-34.85	52.982	-184.273	344.918	20.941	24.513	18.316	5.735	-24.837
Cash At End Of Period Numbers are in millions	1,004.564	599.097	782.496	878.597	545.124	621.499	531.834	557.079	713.038	650.403	534.702	510.853	502.043	448.116	456.25	541.815	454.409	528.275	513.939	539.699	490.262	414.893	445.531	546.116	535.513	516.56	543.436	552.895	501.299	493.725	518.911	523.247	698.443	888.225	1,033.021	248.966	194.696	183.626	172.609	167.203	163.153	180.836	158.187	187.63	125.026	171.5	222.444	269.814	261.224	260.311	320.53	355.38	302.398	486.671	141.754	96.809	72.297	53.98	48.246

Zhejiang VIE Science & Technology Co., Ltd.

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