Vanjee Technology Co., Ltd.
SZSE:300552.SZ
20.87 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -383.916 | -32.141 | 40.501 | 601.67 | 871.18 | 6.189 | 37.903 | 69.348 | 63.941 | 14.327 | 59.204 | 47.253 | 42.37 |
| Depreciation & Amortization
| 55.172 | 43.697 | 41.43 | 19.854 | 16.313 | 12.718 | 10.345 | 8.136 | 8.165 | 6.453 | 4.075 | 3.365 | 2.623 |
| Deferred Income Tax
| -16.597 | -21.125 | -25.147 | -6.942 | -5.699 | -8.324 | -2.551 | -2.058 | -1.496 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.071 | 4.978 | 6.924 | 26.636 | 17.068 | 1.289 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.864 | -118.84 | 140.638 | -283.347 | -524.925 | -67.116 | -144.609 | -110.205 | -3.029 | -11.426 | -45.156 | -58.181 | -32.029 |
| Accounts Receivables
| -91.562 | -125.37 | 188.772 | 100.99 | -973.775 | -83.91 | -157.86 | -111.365 | -62.148 | -23.771 | -65.874 | -62.725 | 0 |
| Inventory
| -16.024 | -84.18 | 73.293 | 277.26 | -500.707 | -62.328 | 33.606 | -29.003 | -40.353 | -31.703 | -19.136 | 23.029 | 21.945 |
| Accounts Payables
| 72.319 | 111.835 | -96.279 | -654.654 | 955.256 | 87.447 | -17.804 | 32.221 | 100.968 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.597 | -21.125 | -25.147 | -6.942 | -5.699 | -4.788 | -178.215 | -81.202 | 37.324 | 20.277 | -26.02 | -81.21 | -53.975 |
| Other Non Cash Items
| 118.705 | 49.332 | 25.436 | 42.413 | 96.875 | 23.476 | 18.897 | 20.634 | 17.133 | 10.358 | -5.474 | 6.815 | 5.435 |
| Operating Cash Flow
| -261.902 | -74.1 | 229.782 | 400.283 | 470.811 | -24.733 | -77.463 | -12.087 | 86.209 | 19.712 | 12.649 | -0.748 | 18.398 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -23.237 | -140.975 | -60.278 | -78.44 | -20.987 | -26.398 | -39.007 | -22.991 | -3.178 | -7.63 | -23.831 | -37.192 | -26.388 |
| Acquisitions Net
| 0.024 | 0.006 | 0.707 | 78.517 | 0.997 | 0 | 39.091 | 0.051 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -650 | -1,577.359 | -1,803.75 | -1,402 | -49.435 | -185.816 | -751.047 | -80 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 317.498 | 1,512.876 | 1,812.559 | 1,410.864 | -0.997 | 241.068 | 702.357 | 0 | 0 | 2.712 | 19.438 | 0.086 | 0.086 |
| Other Investing Activites
| -0.02 | -0 | 1.645 | -78.44 | 0.042 | -0 | -39.007 | 0.051 | 0.001 | 0.01 | 0.002 | 0.001 | 0.014 |
| Investing Cash Flow
| -355.735 | -205.452 | -49.117 | -69.499 | -70.379 | 28.854 | -87.612 | -102.94 | -3.177 | -4.908 | -4.392 | -37.104 | -26.288 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -45 | -32.559 | -18.288 | -100 | -253.56 | -139.1 | -30 | -139 | -199.682 | -135 | -75 | -30 | -60 |
| Common Stock Issued
| 0 | 0 | 18.512 | 0.802 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.223 | -0.802 | -6.941 | -9.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.453 | -8.525 | -120.729 | -175.9 | -1.388 | -13.485 | -28.353 | -4.349 | -6.251 | -6.177 | -4.721 | -1.777 | -1.989 |
| Other Financing Activities
| -27.688 | 4.9 | 383.694 | 99.198 | 171.481 | 165.486 | 112.461 | 406.903 | 170.162 | 132.24 | 93.097 | 50.917 | 109.41 |
| Financing Cash Flow
| 16.859 | -36.184 | 263.001 | -178.64 | -90.28 | 12.901 | 54.108 | 263.554 | -35.771 | -8.937 | 13.376 | 19.14 | 47.422 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.057 | 0.026 | -0.003 | -0.007 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -600.721 | -315.71 | 443.663 | 152.138 | 310.153 | 17.022 | -110.967 | 148.527 | 47.261 | 5.867 | 21.633 | -18.712 | 39.532 |
| Cash At End Of Period
| 192.518 | 793.239 | 1,108.949 | 665.286 | 513.148 | 202.996 | 185.974 | 296.941 | 148.414 | 101.153 | 95.286 | 73.654 | 99.42 |