Vanjee Technology Co., Ltd. (300552.SZ)

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300552.SZ
Financials

20.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-385.31	-385.53	-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 Numbers are in millions	62.611	56.348	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 Numbers are in millions	0	0	-21.125	-25.147	-6.942	-5.699	-8.324	-2.551	-2.058	-1.496	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.071	4.978	6.924	26.636	17.068	1.289	2.355	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.107	-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 Numbers are in millions	82.914	-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 Numbers are in millions	-17.322	-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 Numbers are in millions	0	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 Numbers are in millions	-2.486	-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 Numbers are in millions	50.47	117.073	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 Numbers are in millions	-209.122	-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 Numbers are in millions	-17.328	-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 Numbers are in millions	0	0.024	0.006	0.707	78.517	0.997	0	39.091	0.051	0.001	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	-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 Numbers are in millions	600.099	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 Numbers are in millions	0.071	-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 Numbers are in millions	332.843	-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 Numbers are in millions	67.452	45	0	0	0	-120.52	32.193	59	-13.1	-26.8	-0.1	15	25	0
Common Stock Issued Numbers are in millions	0	0	0	18.512	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.223	-0.802	-6.941	-9.72	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.069	-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 Numbers are in millions	-30.293	-27.688	-27.659	383.694	0	0	-11.823	21.783	281.003	-2.72	-8.837	3.097	-4.083	49.41
Financing Cash Flow Numbers are in millions	32.089	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 Numbers are in millions	0.169	0.057	0.026	-0.003	-0.007	-0	-0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	155.979	-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 Numbers are in millions	348.498	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

Vanjee Technology Co., Ltd.

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SZSE:300552.SZ