Vanjee Technology Co., Ltd. (300552.SZ) - Quarterly Cash Flow Statement

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300552.SZ
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20.87 (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	-87.694	-70.406	-79.285	-188.488	-69.461	-36.675	-91.452	61.572	-7.763	-86.374	3.084	-24.55	20.543	26.04	20.555	143.242	132.849	245.536	81.306	742.69	140.143	4.765	-16.052	22.561	12.063	-11.732	-16.315	25.747	4.834	6.869	0.453	13.373	21.01	12.326	22.639	80.143	-22.308	3.053	3.053
Depreciation & Amortization Numbers are in millions	0	0	0	15.897	15.897	14.75	-24.431	13.424	13.424	45.664	12.404	10.428	10.428	15.735	15.735	5.727	5.727	19.854	-9.638	9.638	0	16.313	-7.472	7.472	0	12.718	-6.075	6.075	0	10.345	-4.693	4.693	0	8.136	-3.862	3.862	0	8.165	-4.127	2.064	2.064
Deferred Income Tax Numbers are in millions	0	0	0	0	0	103.373	0.508	-13.125	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	2.646	0	2.071	-8.546	8.546	0	4.978	0	0	0	6.924	-5.193	5.193	0	26.636	-13.208	13.208	0	17.068	0	1.381	0	1.289	0	3.499	0	2.355	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.579	0	-105.443	25.445	-25.445	0	-204.416	22.81	-22.81	0	268.989	-224.298	224.298	0	404.886	-99.974	99.974	0	-1,457.414	41.728	-41.728	0	-145.289	48.813	-48.813	0	-121.899	79.119	-79.119	0	-140.367	169.439	-169.439	0	-102.501	77.039	-38.519	-38.519
Accounts Receivables Numbers are in millions	0	0	0	-6.002	0	-91.562	1.069	-1.069	0	-125.37	-4.509	4.509	0	188.772	-206.453	206.453	0	100.99	79.405	-79.405	0	-973.775	-39.805	39.805	0	-83.91	8.418	-8.418	0	-157.86	79.653	-79.653	0	-111.365	119.731	-119.731	0	-62.148	47.52	-23.76	-23.76
Change In Inventory Numbers are in millions	0	0	0	-13.719	0	-16.024	24.376	-24.376	0	-84.18	27.319	-27.319	0	73.293	-12.652	12.652	0	277.26	-166.171	166.171	0	-500.707	82.914	-82.914	0	-62.328	43.894	-43.894	0	33.606	-0.535	0.535	0	-29.003	49.708	-49.708	0	-40.353	29.519	-14.759	-14.759
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-14.458	14.458	0	0	-1.727	1.727	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	2.143	0	2.142	14.458	-14.458	0	5.134	1.727	-1.727	0	6.924	-5.193	5.193	0	26.636	-13.208	13.208	0	17.068	-1.381	1.381	0	0.949	-3.499	3.499	0	2.355	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-36.363	0	11.962	24.325	2.268	279.828	9.259	-60.177	-13.424	254.575	-35.214	98.755	-3.084	24.55	-20.543	-26.04	-20.555	-143.242	-132.849	-245.536	-81.306	-742.69	-140.143	-4.765	16.052	-22.561	-12.063	11.732	16.315	-25.747	-4.834	-6.869	-0.453	-13.373	-21.01	-12.326	-22.639	-80.143	22.308	-29.281	-29.281
Operating Cash Flow Numbers are in millions	-36.363	0	-75.732	-61.978	-77.017	2.717	-67.226	-113.452	-91.452	162.373	-7.763	-0	-0	57.884	35.899	54.986	79.27	252.046	128.626	56.529	-36.918	431.507	210.738	-21.875	-149.559	166.371	-45.094	-40.529	-105.481	131.021	-38.628	-79.104	-90.753	165.322	5.306	-55.523	-127.192	231.096	-19.519	-62.684	-62.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.572	-5.112	-3.277	-5.301	-3.637	-5.811	-4.87	-3.413	-9.144	-13.596	-13.19	-8.58	-105.609	-19.733	-6.967	-20.316	-13.263	-14.621	-21.009	-38.184	-4.625	-5.253	-3.322	-9.372	-3.04	-4.553	-17.614	-1.702	-2.529	-6.027	-20.089	-10.601	-2.29	-7.463	-8.703	-2.799	-4.027	-0.985	-0.078	-1.058	-1.058
Acquisitions Net Numbers are in millions	0	0	0	0.014	0	0	0.02	0	0.004	0	4.906	0	0	-3.554	7.437	20.592	13.305	14.677	21.012	0	0	0	0	0	0	0	17.614	1.702	2.529	6.029	20.099	10.601	2.362	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-240.047	0	0	0	0	-5	-7.044	0	-645	0	-186.471	-550	-568.563	-503.75	-500	-320	-480	-350	-500	0	0	-9.004	0	0	0	0	-35.19	-30.626	-120	-110.04	-120	-221.007	-300	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.114	260.721	330	5.1	4.295	5.659	7.024	3.176	301.64	0	201.414	0	506.322	503.664	503.992	322.733	482.17	352.122	505.836	0	0	0	0	0	0	30.197	30.204	60.224	120.444	60.472	130.482	250.754	260.648	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.067	-250.017	5.104	4.295	0	7.024	0	0	532.815	-4.9	-0	-62.241	1.564	-6.967	-20.316	-13.263	-14.621	-21.009	0.925	-4.625	0.038	-40.426	-9.372	-3.04	-4.553	-17.614	-1.702	-2.529	-6.027	-20.089	-10.601	-2.29	-79.98	0.011	0.02	-4.027	0.001	-0.078	0	0
Investing Cash Flow Numbers are in millions	-203.498	255.676	76.706	-5.287	-3.637	-5.152	2.154	-0.237	-352.501	519.219	1.759	-558.58	-167.85	-18.255	-2.505	-17.307	-11.05	-12.443	-15.17	-37.26	-4.625	-14.219	-43.748	-9.372	-3.04	25.643	-22.6	27.895	-2.085	-55.592	-9.597	19.146	-41.569	-87.443	-8.692	-2.779	-4.027	-0.984	-0.078	-1.058	-1.058
Financing Activities:
Debt Repayment Numbers are in millions	50	-67	37	27.5	69.952	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	100	-203.66	53.04	10.1	20	-56.1	47.293	0	0	50	39	0	0	-85.9	0	38	34.8	-88.282	18.49	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	0	0	0	0	0	0	0	-0.223	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
Dividends Paid Numbers are in millions	-1.002	-1.917	-1.465	-1.045	-0.643	-0.392	-0.06	0	0	0	0	-8.525	0	0	-1.454	-119.239	0	0	-0.846	-175.9	0	-1.442	-1.944	-2.974	-1.841	-1.916	-1.769	-8.652	-1.148	-0.946	-0.124	-26.958	-0.326	-1.238	-1.35	-1.12	-0.64	-1.853	-1.801	0	0
Other Financing Activities Numbers are in millions	-7.54	-7.984	-7.668	-7.316	-7.326	-8.694	39.117	-5.843	-7.328	-15.538	-1.157	-10.964	0	387.043	-0.573	-116.897	0	0	0.29	-176.992	0	6.941	37.486	0	0.955	0	-8.595	43	0	0	24.07	-30	0	281.653	0.533	-0.376	-0.285	-1.24	2.188	19.662	19.662
Financing Cash Flow Numbers are in millions	41.459	-76.9	27.867	19.129	61.983	-9.087	39.117	-5.843	-7.328	-15.538	-1.157	-19.489	0	381.925	-2.027	-119.239	0	0	-101.648	-176.992	100	-205.101	88.582	7.126	19.114	-57.228	36.929	34.348	-1.148	49.054	62.337	-56.958	-0.326	195.753	-2.578	36.504	33.875	-91.375	16.28	19.662	19.662
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.025	0.305	-0.175	0.03	0.01	-0.058	-0.034	0.179	-0.03	-0.025	0.045	0.006	0	-0.002	0	-0.002	0.001	-0.008	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-206.542	194.065	28.682	-51.93	-23.367	-11.58	-25.988	-119.352	-443.8	666.029	-90.537	-678.762	-212.44	421.553	31.366	-81.826	66.05	239.595	11.807	-157.722	58.456	212.186	255.572	-24.121	-133.485	134.786	-30.765	21.714	-108.714	124.483	14.112	-116.915	-132.648	256.577	11.091	-21.798	-97.343	124.983	10.438	-44.08	-44.08
Cash At End Of Period Numbers are in millions	141.956	348.498	154.433	131.999	183.929	192.518	204.098	230.087	349.439	793.239	127.21	217.748	896.509	1,108.949	687.396	656.03	737.856	665.286	425.691	413.884	571.606	513.148	300.962	45.39	69.511	202.996	68.21	98.974	77.26	185.974	61.49	47.378	164.293	296.941	40.364	29.273	51.071	148.414	23.431	-44.08	-44.08

Vanjee Technology Co., Ltd.

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SZSE:300552.SZ