Shenzhen V&T Technologies Co., Ltd. (300484.SZ) - Quarterly Cash Flow Statement

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300484.SZ
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11.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	5.053	8.337	7.488	2.078	4.235	6.949	10.804	21.158	20.835	28.445	13.23	13.691	16.834	22.493	8.894	12.01	11.59	18.095	10.426	-72.101	-89.653	0.045	9.366	10.538	1.9	8.426	3.656	21.314	36.114	36.268	34.572	49.312	38.328	41.836	25.799	32.297	11.173	17.81	9.659
Depreciation & Amortization Numbers are in millions	0	0	0	3.711	3.711	4.625	-7.745	3.562	3.562	15.703	4.43	3.503	3.503	3.742	3.742	3.848	3.848	9.955	-5.773	5.773	0	10.055	-4.533	4.533	0	5.471	-2.377	2.377	0	3.961	-1.843	1.843	0	1.97	-0.6	0.6	0	0.311	0.314	0.648	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	107.512	-99.767	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	4.289	-4.753	4.753	0	9.552	0	0	0	0.278	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	0	0	0	0	95.632	-95.013	95.013	0	-2.095	27.487	-27.487	0	-162.817	53.76	-53.76	0	-53.269	-35.394	35.394	0	61.509	21.829	-21.829	0	41.013	-23.673	23.673	0	-73.752	-172.076	172.076	0	-400.068	118.706	-118.706	0	-42.114	-19.951	-33.053	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	75.788	-96.581	96.581	0	3.089	21.016	-21.016	0	-61.673	21.364	-21.364	0	57.591	-42.906	42.906	0	65.582	29.594	-29.594	0	65.811	-26.759	26.759	0	-80.469	-150.162	150.162	0	-321.571	95.176	-95.176	0	-137.404	30.859	-30.859	0
Change In Inventory Numbers are in millions	0	0	0	0	0	14.805	6.322	-6.322	0	-14.779	11.134	-11.134	0	-101.422	32.396	-32.396	0	-110.86	7.512	-7.512	0	-4.073	-7.765	7.765	0	-24.798	3.086	-3.086	0	6.717	-21.914	21.914	0	-78.496	23.529	-23.529	0	-18.53	-6.897	-2.194	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	5.04	-4.753	4.753	0	9.596	-4.662	4.662	0	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.584	-13.054	0	0
Other Non Cash Items Numbers are in millions	0	0	3.885	5.058	-23.27	-1.369	103.859	-45.773	-20.93	25.686	-35.476	-6.893	-28.244	29.531	-21.295	34.205	41.185	72.496	64.977	-28.407	21.924	7.012	91.78	-46.948	-14.684	31.327	26.401	-98.936	-35.768	40.018	80.514	-67.055	-35.868	411.978	-180.948	78.906	-21.238	4.941	0.932	9.774	-20.295
Operating Cash Flow Numbers are in millions	0	0	8.938	9.684	-15.782	-7.501	0.582	64.505	-6.565	70.003	17.276	-2.432	-18.517	39.481	-8.203	52.85	46.232	41.192	35.401	30.855	32.35	6.475	19.423	-64.199	-5.318	88.348	2.252	-64.461	-32.112	-8.46	-57.291	143.133	-1.296	63.192	-24.515	2.637	4.562	-4.565	-7.532	-4.821	-10.636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.042	-1.231	-0.403	-0.281	-1.021	-6.463	-1.816	-0.58	-0.055	-0.337	-0.21	-0.451	-0.24	-0.663	-1.314	-0.635	-0.357	-5.078	-0.167	-5.917	-0.265	-4.1	-1.465	-1.271	-1.031	-11.011	-1.118	-3.849	-0.879	-7.873	-2.298	-0.359	-1.09	-8.663	-0.28	-0.917	-1.519	-7.379	-8.19	-2.151	-1.486
Acquisitions Net Numbers are in millions	0	0	0	-1.025	1.025	0	0.007	-0.858	0.9	0	1.2	0.007	0	-0.066	3.335	0.236	0	0	0	0	0	-4.514	1.465	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	-2	-133.054	-0.246	-8	-15	-485.225	-12	-13.726	-0.075	0	-12	-295.078	0	-835.4	-1.5	-188.3	-216.1	0	0	0	0	0	-76.353	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	184.446	0	2.934	0	478.585	4.274	2.347	-0.9	0	-267.084	267.084	0	790.054	-337.424	201.276	136.148	0	0	0	0	0	96.862	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	0.005	-20	22.138	10	0	-2.392	0.291	3.215	1.166	31.085	266.711	28.785	-28.785	11.004	5.895	13.212	-79.952	19.092	-26.472	-31.922	-10.706	-0.884	-1.465	50.777	-1.031	-0	-1.118	-3.849	0	-0	-2.298	-74.999	-1.09	-8.663	-0.28	-0.917	-1.519	-7.379	0	-2.151	-1.486
Investing Cash Flow Numbers are in millions	-2.037	30.162	21.488	1.719	-14.996	-15.494	-9.243	-9.602	1.036	30.747	-11.383	0.347	-29.025	10.341	3.081	12.576	-80.309	14.014	-26.638	-37.839	-10.971	-4.983	19.044	49.506	-1.031	-11.011	-1.118	-3.849	-10.878	-7.873	-2.298	-75.358	-1.09	-8.663	-0.28	-0.917	-1.519	-7.379	-8.189	-2.151	-1.486
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.665	0	0	0	0	0	0	0	39.445	0	0	0	0	0	0	0	0	0	0.741	0	-11.708	-7.887	-50	0	47.545	20	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	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	-0.115	-0.9	-0.115	0	-0.057	0.058	-0.058	0	-15.008	12.998	-12.998	0	-10	0	0	0	-1	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	-0.193	0	0	0	-0.002	0	-75.102	0	-0.001	0	-53.848	0	0	0	-15.445	0	0	0	0	0	-0.068	0	0	0	-0.775	-0.633	-20.63	0	-0.042	0	-31.2	0	0	0	-15.6	0	0	0	-0.74	-4.26
Other Financing Activities Numbers are in millions	-2.214	-2.511	-0.805	-34.573	-1.328	37.275	-5.009	-116.333	0.521	-33.972	-0.899	-2.156	-1.907	-9.42	-12.998	0	0	10	0	10	0	-8.656	0	0.924	-4.727	-15.087	-4.907	0	0	10	0	0	0	0	0	-23.54	222.35	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.214	-2.704	-0.805	-39.238	-2.353	37.273	-2.909	-117.233	0.521	-33.973	-0.899	-16.558	-1.907	-9.42	0	-28.443	0	0	0	10	0	-7.983	0	-10.783	-12.613	-65.862	-5.539	26.916	20	9.958	0	-31.2	0	0	0	-23.54	222.35	0	0	-0.74	-4.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0.028	0.015	0.026	0.047	0.019	-0.039	-0.901	0.02	1.337	-0.105	-0.336	0.098	-0.22	0.015	-0.268	-0.091	0.128	0	-0.672	0	0.741	0	0.108	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.835	31.542	27.491	-34.872	-28.289	14.304	-15.798	-63.692	-5.047	65.877	5.014	-17.307	-49.555	40.066	-5.024	36.763	-34.062	54.938	8.671	3.144	21.379	-8.184	38.467	-32.133	-18.962	11.583	-4.406	-44.967	-22.99	-6.379	-59.589	36.575	-2.386	54.529	-24.795	-21.82	225.392	-11.944	-15.722	-7.712	-16.381
Cash At End Of Period Numbers are in millions	188.215	211.051	179.509	152.018	197.936	220.006	205.703	221.501	285.192	290.239	224.362	219.348	236.655	286.21	246.145	251.169	214.406	248.468	193.53	184.86	181.716	160.337	168.521	130.054	162.187	172.732	161.149	165.555	210.522	229.94	236.319	295.909	259.334	261.72	207.191	231.985	253.805	28.413	40.357	56.079	63.791

Shenzhen V&T Technologies Co., Ltd.

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