Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (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
| 77.136 | 37.091 | 46.205 | 59.642 | 76.904 | 46.907 | 45.044 | 20.344 |
| Depreciation & Amortization
| 29.695 | 13.613 | 10.938 | 6.843 | 3.814 | 3.377 | 2.675 | 2.782 |
| Deferred Income Tax
| 0 | 0 | -6.248 | -1.29 | -1.393 | -1.373 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.632 | -28.369 | -55.195 | -61.255 | -88.584 | -54.171 | -80.716 | -33.954 |
| Accounts Receivables
| -89.612 | -10.373 | -5.106 | 3.614 | -116.824 | -66.314 | -76.588 | -44.309 |
| Inventory
| 14.595 | -18.106 | -10.455 | -57.721 | -11.859 | -15.382 | -22.208 | -29.402 |
| Accounts Payables
| 0 | 6.542 | -33.386 | -5.858 | 41.492 | 28.898 | 0 | 0 |
| Other Working Capital
| 7.384 | 0.11 | -6.248 | -1.29 | -1.393 | -1.372 | -58.508 | -4.552 |
| Other Non Cash Items
| 39.194 | 10.17 | 15.889 | 14.75 | 14.682 | 9.293 | 11.305 | 4.746 |
| Operating Cash Flow
| 78.393 | 32.505 | 17.838 | 19.981 | 6.816 | 5.407 | -21.692 | -6.081 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -18.18 | -27.128 | -28.644 | -51.191 | -54.206 | -28.776 | -9.857 | -4.832 |
| Acquisitions Net
| -119.624 | 0 | 0.026 | 0.031 | 1.088 | 1.709 | 0 | 0 |
| Purchases Of Investments
| -17 | -342 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.704 | 333.823 | 0.797 | 0 | 0 | 0 | 0.31 | 10.28 |
| Other Investing Activites
| 0.646 | 0.155 | 0.026 | 0 | 0.411 | 0.023 | 0 | 10.28 |
| Investing Cash Flow
| -128.454 | -35.149 | -27.821 | -51.16 | -52.707 | -27.045 | -9.547 | 5.448 |
| Financing Activities: | ||||||||
| Debt Repayment
| 19 | 0.2 | -90.467 | 19 | 50.634 | 12 | -2.643 | 0.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.944 | -20.4 | -4.6 | -6.89 | -20 | -50 | -10.71 | -0.649 |
| Other Financing Activities
| -9.714 | -1.817 | 505.523 | 17.327 | -5.007 | 73.292 | 66.36 | 0 |
| Financing Cash Flow
| -42.658 | -22.017 | 410.457 | 29.437 | 22.395 | 32.483 | 53.007 | -0.006 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.068 | 0.156 | -0.054 | -0.033 | 0.006 | 0.01 | -0.004 |
| Net Change In Cash
| -92.719 | -24.594 | 400.629 | -1.797 | -23.529 | 10.85 | 21.778 | -0.643 |
| Cash At End Of Period
| 293.533 | 386.252 | 410.846 | 10.217 | 12.013 | 35.542 | 24.692 | 2.914 |