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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 32.508 | 10.473 | 10.981 | 27.585 | 6.526 | -9.151 | -1.333 | -10.675 | 11.659 | 18.408 | 23.422 | 6.621 | 33.138 | 30.586 | 30.366 | 0 | 0 | 0 | -7.194 |
| Depreciation & Amortization
| 0 | 0 | 24.422 | 24.422 | 22.366 | -35.037 | 20.434 | 20.434 | 63.057 | 18.339 | 11.356 | 11.291 | 11.316 | -17.053 | 8.703 | 8.349 | 0 | 0 | 0 | 5.435 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 5.8 | 29.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.815 | 2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.392 |
| Change In Working Capital
| 0 | 0 | -44.845 | 0 | -85.108 | 32.053 | -32.053 | 0 | -189.723 | 97.432 | -66.383 | -18.404 | -185.287 | 60.098 | -35.873 | -12.95 | 0 | 0 | 0 | -38.009 |
| Accounts Receivables
| 0 | 0 | -36.692 | 0 | -106.164 | 39.313 | -39.313 | 0 | -101.856 | 36.49 | -36.49 | 0 | -101.674 | -5.671 | 2.835 | 2.835 | 0 | 0 | 0 | 13.026 |
| Change In Inventory
| 0 | 0 | -8.153 | 0 | 21.056 | -7.26 | 7.26 | 0 | -87.867 | 60.942 | -14.983 | -45.958 | -83.613 | 65.769 | -31.487 | -34.282 | 0 | 0 | 0 | -27.882 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.4 | 27.555 | 0 | 0 | -4.386 | 21.332 | 0 | 0 | 0 | -10.128 |
| Other Non Cash Items
| 101.224 | -34.853 | 23.315 | 28.296 | 51.51 | 36.522 | -33.517 | -15.842 | 187.767 | -157.102 | 3.65 | 0.576 | 30.48 | -54.717 | 7.284 | 4.524 | 0 | 0 | 0 | 7.109 |
| Operating Cash Flow
| 101.224 | -2.345 | 9.366 | 39.277 | 56.73 | 43.049 | -22.234 | 3.259 | 50.427 | -29.673 | -32.969 | 16.885 | 25.785 | -21.579 | 10.701 | 30.289 | 0 | 0 | 0 | -32.66 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.02 | -56.462 | -54.682 | -66.446 | -18.463 | -28.538 | -35.51 | -22.878 | -24.681 | -25.23 | -34.246 | -29.608 | -25.438 | -37.338 | -61.166 | -44.473 | 0 | 0 | 0 | -27.619 |
| Acquisitions Net
| 0 | 0 | 0.106 | 0 | 0 | 0.204 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 7.113 | 0 | -300 | 0 | -10.377 | -4.8 | -34.53 | -4 | 0 | -324.266 | 0 | -13.6 | -25 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.144 | -297 | 300 | 0.052 | 2.637 | 1.013 | 6.835 | 2.064 | 0 | 0 | 0 | 0 | 0 | -110 | 0.428 | 0.226 | 0 | 0 | 0 | 0.164 |
| Other Investing Activites
| 202.858 | 392.898 | 1.955 | 0.052 | 900 | -300 | 300 | 0 | -133.597 | 0 | 0 | -13.6 | -24.911 | 0 | 0.042 | 0.348 | 0 | -23.534 | 0 | 0.164 |
| Investing Cash Flow
| 168.095 | 39.436 | -54.576 | -66.394 | -26.203 | -332.121 | 236.805 | -24.814 | -158.278 | -349.496 | -34.246 | -43.208 | -50.348 | -37.338 | -60.696 | -44.247 | -19.897 | -23.534 | -9.129 | -27.455 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -445.309 | 133.159 | 35.4 | 14 | -283.5 | 90 | 57.5 | 100 | 93.077 | -168.274 | 55 | -1 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 20.52 | -20.52 | 0 | 0 | -5 | 5 | 0 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.562 | -12.356 | -11.392 | -2.143 | -7.08 | -7.08 | -7.08 | -2.938 | -0.527 | -2.011 | -1.96 | -1.679 | 0 | -1.928 | -0.651 | -0.563 | 0 | 0 | 0 | -0.098 |
| Other Financing Activities
| 235.063 | -4.158 | -13.474 | -17.746 | 222.533 | -5.235 | 5.833 | -17.994 | -24.225 | 994.652 | -4.075 | 26.104 | 70.946 | 39.757 | -6.188 | -0.988 | 27.047 | 9.609 | -1.636 | 98.082 |
| Financing Cash Flow
| -220.809 | 116.645 | 10.535 | -5.889 | -68.048 | 77.685 | 62.816 | 79.068 | 68.325 | 820.729 | 48.965 | 25.104 | 70.946 | 39.757 | -6.188 | 9.512 | 27.047 | 9.609 | -1.636 | 98.082 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.689 | 0.082 | 1.844 | 2.085 | 0.373 | 0.18 | 2.121 | -1.428 | -1.176 | 5.171 | 2.612 | -0.231 | -0.856 | 0.077 | -0.446 | 0.042 | 0 | 0 | 0 | 0.094 |
| Net Change In Cash
| 45.677 | 153.818 | -32.831 | -30.973 | -36.607 | -212.22 | 274.246 | 56.085 | -40.702 | 446.731 | -15.638 | -1.45 | -18.47 | -55.732 | -56.628 | -4.403 | 7.149 | -13.926 | -10.764 | 38.061 |
| Cash At End Of Period
| 690.73 | 645.052 | 491.234 | 524.065 | 555.039 | 591.646 | 803.867 | 529.621 | 473.535 | 514.237 | 67.506 | 83.144 | 20.598 | 2.419 | 58.151 | 114.779 | 7.149 | -13.926 | -10.764 | 53.628 |