VT Industrial Technology Co.,Ltd (300707.SZ) - Quarterly Cash Flow Statement

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300707.SZ
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15.22 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-22.083	-39.719	-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 Numbers are in millions	0	0	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 Numbers are in millions	-470	0	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 Numbers are in millions	420.48	370.391	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 Numbers are in millions	12.436	-381.219	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 Numbers are in millions	-59.166	-50.547	-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 Numbers are in millions	-0.711	-10.583	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-0.233	-5.783	-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 Numbers are in millions	-2.938	-0.081	-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 Numbers are in millions	-3.882	-16.447	-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 Numbers are in millions	2.485	-5.347	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 Numbers are in millions	-20.767	-16.773	-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 Numbers are in millions	535.525	556.292	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

VT Industrial Technology Co.,Ltd

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