Zhejiang Viewshine Intelligent Meter Co.,Ltd (002849.SZ)

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002849.SZ
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18.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	12.233	27.03	-29.17	28.867	25.844	8.42	6.307	28.115	17.912	10.875	-1.011	15.999	25.909	11.078	23.213	21.096	24.723	14.734	9.936	16.975	24.315	13.951	14.905	15.441	21.217	11.462	19.027	14.671	12.99	6.516	18.896	14.414	13.72	5.198
Depreciation & Amortization Numbers are in millions	6.18	6.18	25.423	-12.38	7.895	7.895	7.006	7.006	6.707	6.707	4.214	4.214	4.564	4.564	16.331	-8.291	8.291	0	14.951	-7.096	7.096	0	10.606	-3.783	3.783	0	6.382	-3.177	3.177	0	5.677	-2.77	2.77	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0.708	0	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	1.26	-0.953	0.953	0	3.401	-2.272	2.272	0	10.931	0	5.39	0	1.985	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-102.584	22.769	-22.769	0	-133.348	-31.018	31.018	0	93.102	-16.303	16.303	0	-209.711	196.455	-196.455	0	-210.644	187.263	-187.263	0	-298.107	273.852	-273.852	0	-203.362	17.763	-17.763	0	-22.497	65.529	-65.529	0
Accounts Receivables Numbers are in millions	0	0	-75.727	46.789	-46.789	0	-61.409	-41.286	41.286	0	1.402	33.241	-33.241	0	-121.674	213.151	-213.151	0	-235.014	244.804	-244.804	0	-194.899	266.605	-266.605	0	-128.953	6.545	-6.545	0	-6.4	47.438	-47.438	0
Change In Inventory Numbers are in millions	0	0	-28.242	-24.019	24.019	0	-71.939	10.268	-10.268	0	90.397	-49.544	49.544	0	-91.561	-16.697	16.697	0	13.119	-57.542	57.542	0	-103.208	7.247	-7.247	0	-74.408	0	0	0	-16.098	18.091	-18.091	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.079	0	0	0	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	0	1.386	0	0	0	0.079	0	0	0	1.302	0	0	0	3.524	0	0	0	11.251	0	0	0	0	0	0	0	0	11.218	-11.218	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57.86	-86.005	101.282	-12.132	111.689	-7.895	126.342	24.012	-55.547	-10.875	90.877	-15.999	-25.909	-114.14	-23.213	-21.096	-24.723	-14.734	-9.936	-16.975	-24.315	-13.951	-14.905	-15.441	-21.217	-11.462	-19.027	-14.671	-12.99	-6.516	-18.896	-14.414	-13.72	-5.198
Operating Cash Flow Numbers are in millions	63.912	-58.975	-5.049	27.124	122.66	8.42	6.307	28.115	17.912	-0	85.652	12.017	48.76	-107.626	188.877	-20.92	31.083	-81.065	177.73	-60.437	13.479	-107.503	159.434	-48.598	15.931	-92.806	73.065	13.076	4.529	-69.599	89.508	-15.076	2.475	-35.792
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.195	-6.807	2.881	-10.215	-3.256	-7.011	-26.384	3.001	-7.726	-9.993	-0.148	-24.384	-6.905	-12.875	-51.136	-2.325	-23.874	-3.92	-35.483	-9.066	-20.848	-24.63	-3.031	-8.317	-8.966	-12.819	-19.33	-6.852	-12.866	-8.575	-3.411	-8.568	-14.942	-5.828
Acquisitions Net Numbers are in millions	0.09	0.001	0.059	0.011	0.258	0.002	0.082	-0.082	24.418	10	-4.683	5.306	0	0	22.6	-22.6	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	-240	-20	-120	100	-56	-69	-100.535	50	0	0	-75	160	-160	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	60.43	0	-0.444	-100.011	-0.258	1.571	0.111	-50	-20.388	25.077	60.216	-160.216	160.216	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	60	-60	59.135	50.743	-101.313	0	50.392	0.093	-0	10	-15.441	0.458	-0.399	0.216	4.378	-22.6	-0.341	0.345	60.969	-59.665	1.54	-24.63	2.221	0.013	-8.966	-12.819	78.721	-80	-12.866	-8.575	0	0	0.433	0.496
Investing Cash Flow Numbers are in millions	-120.674	-86.807	61.631	40.527	-160.569	-74.439	-76.334	3.012	-3.696	25.084	-15.589	-23.926	-7.305	-12.26	-46.758	-24.925	-24.215	-3.575	25.486	-68.732	-19.308	-24.63	-0.81	-8.304	-8.966	-12.819	59.391	-86.852	-12.866	-8.575	-3.411	-8.568	-14.509	-5.333
Financing Activities:
Debt Repayment Numbers are in millions	-8.5	-22.442	-5.135	-18.061	-19.4	-35.46	-57.738	-50.172	-63.191	-8.392	-8.699	-29.859	-16.298	-4.571	-0.021	0	-89.479	-20	-3.373	-40	-0.1	-0.5	-10.6	0	0	0	0	0	0	-15	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.268	-0.036	0	0	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	-0.268	0.036	-0.036	0	-0.104	-4.7	0	0	-0.596	0	0	0	-0.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.121	-1.222	-6.304	-1.647	-7.606	-1.044	-1.817	-8.037	-1.294	-1.464	-1.606	-7.708	-1.586	-10.42	-1.495	-7.936	-1.435	-1.349	-1.313	-7.063	-0.417	-0.464	-0.453	-0.207	-10.387	0	0	0	-9.533	-0.181	-0.15	-8.236	-0.111	-0.11
Other Financing Activities Numbers are in millions	-10.121	-13.347	-4.061	9.5	38.8	-1.575	420.092	40.172	75.77	35	-5.664	4.764	20.424	5.146	12.318	0	88.544	51.532	3.743	92.321	0.464	-0.464	26.601	30	9.5	0	5	0	-13.413	240.459	5	0	0	0
Financing Cash Flow Numbers are in millions	-18.621	7.873	-10.497	-10.207	11.794	-38.079	360.536	-18.037	11.285	25.143	-15.968	-32.803	18.838	-5.274	10.802	-7.936	-2.37	30.183	2.43	45.258	-0.517	-0.964	26.148	29.793	-0.887	0	5	0	-22.946	225.278	4.85	-8.236	-0.111	-0.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.007	-0.731	1.571	49.186	0.159	-48.492	-40.706	-119.838	-0.086	0	0	0	-0.24	0	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-135.373	-137.909	46.092	56.713	-24.544	-54.911	367.132	-35.401	-15.205	-69.611	54.017	-45.17	60.693	-125.56	152.031	-53.781	4.498	-54.457	205.838	-83.91	-6.347	-133.097	184.771	-27.109	6.078	-105.626	137.456	-73.776	-31.283	147.105	90.947	-31.881	-17.905	-41.234
Cash At End Of Period Numbers are in millions	392.076	466.799	604.708	558.616	501.902	526.446	581.357	214.225	249.627	264.832	334.894	280.877	326.047	265.354	390.464	238.433	292.213	287.715	341.522	135.684	219.594	225.941	359.038	174.267	201.375	195.297	300.923	163.467	237.243	268.526	121.421	30.474	62.355	80.26

Zhejiang Viewshine Intelligent Meter Co.,Ltd

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