VT Industrial Technology Co.,Ltd
SZSE:300707.SZ
15.22 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2.561 | 4.679 | 22.509 | 5.627 | 4.828 | 13.643 | -3.782 | 10.779 | 18.976 | 11.716 | 16.22 | 22.579 | 5.407 | 9.198 | 11.581 | -4.731 | 12.201 | 6.736 | 17.577 | 8.595 | 7.403 | 9.028 | 11.69 | 2.194 | 18.407 | 31.259 | 30.885 | 12.495 | 28.859 | 29.581 | 14.759 | 8.77 | 11.042 | 15.883 |
| Depreciation & Amortization
| 0 | 16.541 | 16.541 | 57.546 | -26.452 | 15.498 | 15.498 | 42.438 | 13.942 | 11.015 | 11.015 | 10.691 | 10.717 | 10.262 | 10.262 | 31.956 | -15.76 | 15.76 | 0 | 26.811 | -12.105 | 12.105 | 0 | 19.929 | -9.756 | 9.756 | 0 | 17.109 | -8.103 | 4.088 | 4.016 | 15.023 | 0 | 3.46 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -17.568 | 44.02 | 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
| 0 | 0 | 0 | 0.042 | -0.042 | 0.042 | 0 | 0.29 | 0 | 0 | 0 | 1.696 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -79.171 | 44.062 | -44.062 | 0 | -23.32 | 12.156 | -12.156 | 0 | -85.333 | 14.944 | -14.944 | 0 | -19.27 | 6.439 | -6.439 | 0 | -86.789 | -50.518 | 50.518 | 0 | -43.706 | 8.619 | -8.619 | 0 | -62.08 | 29.893 | 10.942 | -16.646 | -29.643 | 0 | 21.727 |
| Accounts Receivables
| 0 | 0 | 0 | -1.238 | 3.088 | -3.088 | 0 | -29.103 | -8.943 | 8.943 | 0 | -71.782 | 11.461 | -11.461 | 0 | -49.681 | 15.536 | -15.536 | 0 | -2.842 | -59.798 | 59.798 | 0 | -72.098 | 41.004 | -41.004 | 0 | -14.556 | 6.964 | -6.964 | 0 | -13.918 | 0 | -4.63 |
| Change In Inventory
| 0 | 0 | 0 | -68.713 | 43.793 | -43.793 | 0 | 6.6 | 21.17 | -21.17 | 0 | -17.249 | 17.306 | -17.306 | 0 | 25.659 | -8.358 | 8.358 | 0 | -86.045 | 10.514 | -10.514 | 0 | 26.153 | -31.134 | 31.134 | 0 | -49.319 | 23.844 | -7.168 | -16.676 | -17.385 | 0 | 4.914 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | -9.22 | -2.819 | 2.819 | 0 | -0.817 | -0.071 | 0.071 | 0 | 3.698 | -13.824 | 13.824 | 0 | 4.752 | -0.739 | 0.739 | 0 | 2.098 | -1.235 | 1.235 | 0 | 2.239 | -1.251 | 1.251 | 0 | 1.795 | -0.915 | 18.11 | 0.03 | 1.66 | 0 | 16.813 |
| Other Non Cash Items
| 26.419 | -3.655 | 5.027 | 96.75 | 4.041 | 65.303 | 3.199 | -49.032 | 7.164 | 19.688 | 16.137 | 35.64 | -58.657 | -2.519 | 21.284 | -6.784 | 24.174 | -2.42 | -25.748 | 39.955 | 61.455 | -44.146 | 23.97 | 15.342 | -27.842 | -28.115 | 1.936 | 44.549 | -25.132 | -0.185 | 1.175 | 16.585 | -11.042 | 0.677 |
| Operating Cash Flow
| 28.98 | -15.517 | 27.535 | 80.752 | 26.437 | 50.425 | 14.915 | -18.845 | 52.237 | 30.263 | 20.478 | 47.527 | -63.967 | -3.583 | 22.603 | 2.557 | 27.055 | 13.636 | -8.172 | -11.428 | 6.234 | 27.506 | 35.66 | -6.242 | -10.571 | 4.281 | 32.821 | 12.073 | 25.517 | 44.425 | 3.304 | 10.734 | 0 | 41.748 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.634 | -13.121 | -32.47 | -18.659 | -27.282 | -13.352 | -8.799 | -37.76 | -8.556 | -8.451 | -57.506 | -19.125 | -22.67 | -28.232 | -44.336 | -10.224 | -50.511 | -7.979 | -4.207 | 0.766 | -14.416 | -22.315 | -23.858 | -23.64 | -19.477 | -31.409 | -22.619 | -24.631 | -20.223 | -7.614 | -1.478 | -7.221 | 0 | -11.068 |
| Acquisitions Net
| 0 | 0 | 0.33 | 0.37 | 0.04 | -33.75 | 0 | 0 | 0 | 0 | 0 | 6.767 | 0.031 | 0.001 | -6.653 | 0 | 50.513 | 8.233 | 4.447 | 0.023 | 14.416 | 22.315 | -0 | 23.64 | 19.478 | 31.409 | 22.619 | 24.643 | 20.236 | 7.614 | 1.567 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.39 | -0.04 | -80 | -160 | 0 | -190 | -194.138 | -158.262 | -116.762 | -322.4 | -217 | -95 | 0 | -140 | -140 | -110 | -101 | -273.459 | -215 | -293 | -326.705 | -365.295 | -397 | -206 | -130 | -52 | -21 | -14 | -1.736 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0 | 0 | 80.345 | 160.499 | 0 | 80.337 | 147.423 | 146.834 | 223.181 | 191.987 | 211.937 | 95.357 | 0 | 140.196 | 140.285 | 110.249 | 113.307 | 261.812 | 215.416 | 293.91 | 481.412 | 333.101 | 393.864 | 202.061 | 20.046 | 52.167 | 21.031 | 14.047 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.011 | 0.33 | -3.838 | 0.04 | 0 | -0 | 138.717 | 0 | 22.733 | 0 | 6.422 | 0.031 | 0.001 | -0.009 | 0.099 | 0.002 | 0.254 | 0.24 | 1.053 | 0.054 | -1.406 | 1.407 | -0 | 0.001 | -0 | -22.619 | 0.012 | 0.013 | -0 | 0.089 | -0.086 | 0 | 0.092 |
| Investing Cash Flow
| -54.634 | -13.121 | -32.14 | -22.127 | -27.241 | -46.757 | -8.299 | 100.957 | -118.219 | -32.433 | -68.935 | 93.716 | -153.051 | -33.293 | -50.641 | -10.125 | -50.313 | -7.44 | -3.717 | 14.126 | -26.01 | -23.305 | -21.54 | 131.067 | -51.669 | -34.545 | -26.557 | -134.573 | -20.043 | -7.583 | -1.343 | -9.042 | 0 | -10.977 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.824 | -0.739 | -43.73 | -46.997 | 7.387 | -70.543 | 58 | 0 | 20 | 10 | 60 | -6.369 | 11.46 | -5 | 10 | 291.38 | 5 | -5 | 10 | 10 | -20 | 0 | -20 | 0 | 30 | 10 | -5 | 10 | 0 | 0 | 0.1 | 0 | 0 | 2.6 |
| Common Stock Issued
| 0 | 0 | 0 | -1.78 | 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
| 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.716 | -3.941 | -0.562 | -5.379 | -1.112 | -10.499 | -1.426 | -9.953 | -3.566 | -4.786 | -0.706 | -0.468 | -0.609 | -5.292 | -0.362 | -0.351 | -0.42 | -6.789 | -0.437 | -1.129 | -0.413 | -15.743 | -0.629 | -1.203 | -0.747 | -8.651 | -0.332 | -0.28 | -0.283 | -5.603 | -0.301 | -0.299 | 0 | -0.2 |
| Other Financing Activities
| -1.415 | 7.658 | -42.353 | 348.743 | -2.115 | -3.372 | -2.247 | -9.943 | 1.335 | -1.011 | 0.003 | -38.088 | 40 | -0.383 | -0.718 | -3.972 | 3.895 | -0.786 | -0.002 | 11.47 | 0.007 | -0.005 | -11.471 | -42.016 | -0.293 | 0.295 | -0.006 | -14.428 | 267.146 | 0.301 | -0.004 | 3.232 | 0 | 30.628 |
| Financing Cash Flow
| -24.955 | 2.979 | -86.644 | 296.367 | 4.16 | -84.414 | 54.327 | -19.895 | 17.77 | 4.202 | 59.297 | -49.17 | 50.852 | -10.675 | 8.92 | 287.056 | 8.475 | -12.046 | 9.56 | 8.871 | -20.406 | -15.749 | -32.099 | -43.22 | 28.96 | 1.644 | -5.338 | -5.869 | 266.863 | -5.603 | -0.205 | -0.305 | 0 | 33.028 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.64 | -1.071 | -1.034 | -1.229 | 4.393 | 0.167 | 31.187 | 2.761 | 5.333 | 0.133 | -2.208 | -0.398 | -1.88 | 0.248 | -2.539 | -2.362 | 0.51 | 1.101 | -1.156 | 1.413 | 1.699 | -1.836 | 1.046 | 2.131 | 3.729 | -1.914 | -1.087 | -0.704 | 1.541 | -0.221 | 2.885 | 0 | 0.441 |
| Net Change In Cash
| -50.647 | -36.258 | -92.321 | 353.958 | 2.126 | -76.698 | 61.109 | 93.404 | -45.451 | 7.365 | 10.973 | 88.584 | -167.553 | -50.368 | -19.227 | 276.95 | -17.145 | -5.34 | -1.227 | 10.414 | -38.768 | -9.849 | -19.816 | 82.651 | -31.149 | -24.892 | -0.989 | -129.456 | 271.633 | 32.78 | 1.534 | 4.272 | 0 | 64.241 |
| Cash At End Of Period
| 573.065 | 628.796 | 647.732 | 740.053 | 386.095 | 383.969 | 460.667 | 399.558 | 306.155 | 351.605 | 344.241 | 333.268 | 244.684 | 412.237 | 462.604 | 481.831 | 204.882 | 222.027 | 227.367 | 228.594 | 218.181 | 256.949 | 266.799 | 286.615 | 203.963 | 235.113 | 260.004 | 260.993 | 390.449 | 118.816 | 86.036 | 84.502 | 0 | 100.905 |