Chongqing VDL Electronics Co., Ltd.
SZSE:301121.SZ
37.92 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 80.202 | 23.628 | 41.835 | 100.712 | 117.763 | 63.765 | 40.321 | 13.8 |
| Depreciation & Amortization
| 85.064 | 73.559 | 54.963 | 36.01 | 24.881 | 14.368 | 5.305 | 3.47 |
| Deferred Income Tax
| 0 | -13.024 | -9.544 | -4.253 | -0.127 | -1.82 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.392 | 8.355 | 4.632 | 0 |
| Change In Working Capital
| -87.359 | -64.381 | -112.488 | -114.218 | -109.821 | -37.796 | -52.24 | -25.203 |
| Accounts Receivables
| -46.164 | -106.164 | -101.856 | -101.674 | -100.732 | -65.95 | -28.452 | 0 |
| Inventory
| -34.971 | 21.056 | -87.867 | -83.613 | -41.689 | -21.563 | -34.798 | -11.838 |
| Accounts Payables
| 0 | 33.75 | 86.779 | 75.322 | 32.727 | 51.537 | 0 | 0 |
| Other Working Capital
| -6.225 | -13.024 | -9.544 | -4.253 | -0.126 | -1.82 | -17.442 | -13.366 |
| Other Non Cash Items
| 64.115 | 55.288 | 20.359 | 22.692 | 20.112 | 12.748 | 6.695 | 2.686 |
| Operating Cash Flow
| 142.022 | 75.071 | 4.669 | 45.196 | 52.935 | 53.087 | 0.081 | -5.247 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -221.611 | -105.389 | -113.764 | -168.415 | -80.447 | -113.908 | -37.976 | -12.354 |
| Acquisitions Net
| 2.975 | 0 | 0.016 | 0.131 | 0.01 | 0.005 | 0 | 0 |
| Purchases Of Investments
| 0 | -53.707 | -173.6 | -25 | -0.01 | -0.005 | 0 | -0 |
| Sales Maturities Of Investments
| 8.499 | 12.549 | 2.12 | 0.654 | 0.423 | 0.65 | 0.099 | 0 |
| Other Investing Activites
| 300 | 0.214 | -300 | 0 | 0.01 | 10.005 | -9.886 | 0 |
| Investing Cash Flow
| 89.864 | -146.333 | -585.228 | -192.629 | -80.015 | -103.253 | -47.762 | -12.354 |
| Financing Activities: | ||||||||
| Debt Repayment
| -262.75 | -36 | 10 | 122.75 | 47.25 | -3.44 | -3.56 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.453 | -13.299 | -6.177 | -3.144 | -0.485 | -5 | -0.446 | -0.131 |
| Other Financing Activities
| 199.685 | 200.82 | 959.3 | -5.579 | 86.337 | 53.408 | 59.238 | 24.374 |
| Financing Cash Flow
| -99.517 | 151.521 | 963.123 | 114.028 | 133.102 | 44.809 | 55.232 | 29.244 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.322 | 1.245 | 6.377 | -1.183 | -2.405 | 0.01 | 0.016 | -0.006 |
| Net Change In Cash
| 135.691 | 81.504 | 388.941 | -34.589 | 103.616 | -5.348 | 7.566 | 11.636 |
| Cash At End Of Period
| 690.73 | 555.039 | 473.535 | 84.594 | 119.183 | 15.567 | 20.915 | 13.349 |