Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)

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002869.SZ
Financials

20.49 (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
Operating Activities:
Net Income Numbers are in millions	15.526	16.381	-0.817	22.836	18.298	21.719	-13.535	6.186	9.021	20.426	-16.387	-110.301	-52.538	-26.465	-3.428	120.407	147.207	253.853	109.164	487.386	342.845	35.636	9.397	24.112	1.407	-10.787	6.917	32.188	0.899	13.718	42.614	63.983	3.292	12.604	41.763
Depreciation & Amortization Numbers are in millions	0	8.589	8.589	8.361	-14.684	9.6	9.6	10.336	10.336	10.591	10.591	11.245	11.245	11.454	11.454	14.311	-6.599	6.599	0	14.705	-7.397	7.397	0	11.296	-5.314	5.314	0	10.842	-5.406	5.406	0	10.941	-5.471	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	51.534	-66.02	0	22.57	34.863	-176.185	0	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	3.972	0	12.674	-8.206	8.206	0	11.127	-1.929	1.929	0	-2.782	-6.491	6.491	0	62.399	-22.918	22.918	0	13.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-104.408	0	-33.518	-34.167	34.167	0	-37.846	-34.25	34.25	0	194.775	-86.519	86.519	0	646.239	-413.205	413.205	0	-1,100.567	165.905	-165.905	0	-74.435	14.021	-14.021	0	-32.481	61.574	-61.574	0	-4.246	100.644	0	0
Accounts Receivables Numbers are in millions	0	-83.611	0	-4.38	-34.507	34.507	0	-80.613	15.603	-15.603	0	199.338	-66.216	66.216	0	241.692	-209.422	209.422	0	-608.508	119.953	-119.953	0	-57.2	35.029	-35.029	0	-53.505	110.344	-110.344	0	-4.561	100.644	0	0
Change In Inventory Numbers are in millions	0	-19.192	0	-33.018	0.341	-0.341	0	42.767	-49.852	49.852	0	10.783	-13.259	13.259	0	337.778	-156.887	156.887	0	-517.843	45.952	-45.952	0	-17.235	-21.008	21.008	0	21.024	-48.77	48.77	0	0.315	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-9.937	9.937	0	-11.127	7.866	-7.866	0	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	-1.605	0	3.88	9.937	-9.937	0	11.127	-7.866	7.866	0	-15.346	-7.043	7.043	0	66.769	-46.896	46.896	0	25.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.239	-48.613	-52.295	-21.883	-20.549	-0.502	-9.6	-6.186	-9.021	129.416	-8.224	179.18	44.886	26.465	3.428	-120.407	-147.207	-253.853	-109.164	-487.386	-342.845	-35.636	-9.397	-24.112	-1.407	10.787	-6.917	-32.188	-0.899	-13.718	-42.614	-63.983	-3.292	-12.604	-41.763
Operating Cash Flow Numbers are in millions	0	-40.821	-53.112	9.314	-7.774	7.17	-13.535	6.186	9.021	20.426	-24.61	57.634	-18.898	-19.893	-55.032	145.082	-241.691	217.238	-204.276	179.792	1,224.297	2.364	-34.418	128.189	-45.954	5.362	-115.671	123.885	15.37	-4.389	-120.592	203.784	35.54	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.766	-0.988	-0.314	-2.576	-0.757	-0.371	-0.192	-6.405	-1.363	-7.309	-4.399	-4.817	-10.377	-6.1	-11.661	-49.972	-26.069	-8.403	-7.742	-21.074	-16.659	-10.039	-5.911	-38.407	-84.556	-36.175	-21.098	-7.758	-4.899	-2.167	-8.004	-0.877	-14.281	0	0
Acquisitions Net Numbers are in millions	0	0	0.003	0	94.477	0.342	0	22.567	16.467	0.173	0.012	0.302	0.003	0.007	0	0	0	0	0	0	0	0	0	-2.674	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-600	-310	-0.003	-90	-350	-320	-260	-185	-130	-125	0	-300	0	-90	0	0	0	0	0	-30.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	635.695	411.848	121.669	180.581	255.523	174.447	339.716	253.307	113.533	101.143	2.071	0	100	0	0	-189.992	95.877	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	-0	107.914	0.003	8.031	-94.477	0	-0	67.821	-16.467	0	0.012	0.302	100.003	-89.993	-11.661	190.024	-1.423	10.925	-100	136.25	-29.977	20.586	3.819	-0.565	-143.875	148.747	2.492	-195.929	0.038	0.035	-8.004	-0.018	0.002	0	0
Investing Cash Flow Numbers are in millions	33.929	100.86	121.358	96.036	-95.234	-145.582	79.524	152.29	-17.83	-30.994	-2.316	-304.515	89.626	-96.093	-11.661	-49.94	68.385	2.522	-107.742	84.493	-46.636	10.546	-2.092	-38.973	-228.431	112.572	-18.606	-203.687	-4.861	-2.132	-8.004	-0.894	-14.279	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-90	-40.377	-64.483	99.644	-6.898	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	34.344	0	0	0	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	-4.985	0	0	0	-215.107	0	-80.264	0	-7.248	0	0	0	-2.072	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	0	0	0	-10.428	-10.428	0	0	-0	-0.705	0	0	-1.44	-191.77	0	0	-0.241	-262.765	0	0	-0.26	-6.808	0	0	0	-35.34	0	0	-23.56	-3.444	0	-23.04	-0.183	-0.245	0	0
Other Financing Activities Numbers are in millions	-19.705	-2.323	-2.127	7.839	-12.836	-1.971	-2.058	78.955	-3.062	16.293	-1.695	-5.047	-201.108	-2.636	-0.789	-0.241	-264.596	0	0	6.808	52.013	0	0	0.012	-35.352	0	0	2.96	-0	554.485	0	-20	-0	0	0
Financing Cash Flow Numbers are in millions	-19.705	-92.323	-42.504	-72.056	86.808	-8.869	-2.058	-101.808	-3.767	16.293	-1.695	-3.607	-201.108	-2.636	-0.789	-0.482	-264.596	0	0	-0.26	52.013	0	0	0.012	-35.352	0	0	-20.6	-3.444	554.485	-23.04	-20.183	-0.245	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.003	0.001	0.001	-0.001	0.01	-0.027	0.051	-0.013	-0.012	-0.001	-0.005	0	0	0	0.046	0	0	0	-0.001	0	0	-0	0.011	-0	0.008	-0.003	-0	-0.009	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.78	-29.323	25.742	33.295	-16.2	-147.271	111.667	88.617	-0.386	26.609	-28.621	-250.493	-130.379	-131.971	-67.482	95.188	-437.903	219.76	-312.018	264.024	1,229.673	12.91	-36.51	89.239	-309.737	117.942	-134.28	-100.402	7.057	536.981	-151.636	182.707	21.016	0	0
Cash At End Of Period Numbers are in millions	947.015	964.916	965.516	939.774	906.479	922.679	1,069.951	958.284	869.668	870.054	843.445	872.066	1,122.559	1,252.938	1,384.91	1,439.043	1,343.855	1,781.758	1,561.998	1,874.016	1,609.991	380.318	367.408	403.918	314.679	624.416	506.474	640.754	741.156	734.099	197.118	337.772	155.065	0	0

Shenzhen Genvict Technologies Co., Ltd.

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