Zhejiang Viewshine Intelligent Meter Co.,Ltd
SZSE:002849.SZ
18.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 43.863 | 65.693 | 61.43 | 103.866 | 91.829 | 78.051 | 53.201 | 52.229 | 35.494 | 30.565 | 23.664 | 13.16 |
| Depreciation & Amortization
| 25.423 | 26.266 | 16.096 | 16.331 | 14.951 | 10.606 | 6.382 | 5.677 | 4.681 | 3.717 | 0.638 | 0.44 |
| Deferred Income Tax
| -4.195 | 0.383 | -2.945 | -2.346 | -2.219 | -1.167 | -0.802 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.26 | 3.401 | 10.931 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86.097 | -148.001 | -57.776 | -23.605 | -107.908 | -65.079 | -44.779 | -19.448 | -16.488 | -13.436 | 0 | 0 |
| Accounts Receivables
| -75.727 | -61.409 | 1.402 | -121.674 | -235.014 | -194.899 | -128.953 | -6.4 | -58.63 | -20.86 | 0 | 0 |
| Inventory
| -28.242 | -71.939 | 90.397 | -91.561 | 13.119 | -103.208 | -74.408 | -16.098 | -30.778 | -22.969 | 0 | 0 |
| Accounts Payables
| 194.261 | -15.036 | -146.631 | 191.977 | 116.206 | 234.194 | 159.385 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.386 | 0.383 | -2.945 | -2.346 | -2.219 | 38.129 | 29.63 | -3.35 | 14.29 | 9.533 | 0 | 0 |
| Other Non Cash Items
| 6.322 | -24.649 | 20.739 | 20.331 | 15.684 | 10.383 | 6.267 | 2.658 | 0.696 | 0.397 | -23.664 | -13.16 |
| Operating Cash Flow
| 203.181 | -80.69 | 38.804 | 117.977 | 23.269 | 33.961 | 21.071 | 41.116 | 24.382 | 21.244 | 28.204 | 18.227 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17.602 | -41.101 | -44.312 | -81.256 | -90.028 | -33.133 | -47.622 | -32.75 | -22.727 | -18.246 | -11.176 | -7.025 |
| Acquisitions Net
| 0.33 | 34.418 | 0.623 | 0.001 | 0.3 | 7.43 | 5.011 | 0.087 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -125 | -0.535 | -15 | -22.6 | -490 | -190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.287 | 4.8 | 60.216 | 714.382 | 492.544 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.135 | -49.515 | -60.606 | -710 | 0 | 2.234 | -1.28 | 0.929 | 0.395 | 0.696 | 0.484 | 1.447 |
| Investing Cash Flow
| -132.849 | -51.934 | -59.08 | -99.473 | -87.184 | -30.899 | -48.901 | -31.821 | -22.332 | -17.55 | -10.692 | -5.577 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.93 | -179.494 | -92.834 | -109.5 | -40.6 | -9.5 | -15 | -10 | -15 | -15 | -5 | -10 |
| Common Stock Issued
| 0 | 0.268 | 0.104 | 0.596 | 0.496 | 0 | 227.046 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.268 | -0.104 | -0.596 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.304 | -6.616 | -6.616 | -6.61 | -6.62 | -11.047 | -9.715 | -8.607 | -0.395 | -9.598 | -4.615 | -3.841 |
| Other Financing Activities
| -4.061 | 571.035 | 78.947 | 152.394 | 96.064 | 75.601 | 232.046 | 15 | 15 | 82.08 | 12.04 | 14 |
| Financing Cash Flow
| -46.989 | 378.928 | -35.208 | 30.678 | 46.206 | 55.054 | 207.332 | -3.607 | -0.395 | 57.482 | 2.425 | 0.159 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.159 | -0.086 | -0.24 | 0.193 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.35 | 246.463 | -55.569 | 48.942 | -17.516 | 58.116 | 179.501 | 5.688 | 1.656 | 61.176 | 19.937 | 12.809 |
| Cash At End Of Period
| 604.708 | 581.357 | 334.894 | 390.464 | 341.522 | 359.038 | 300.923 | 121.421 | 115.734 | 114.078 | 52.902 | 32.965 |