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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 37.091 | 46.205 | 59.642 | 76.904 | 46.907 | 45.044 | 20.344 |
| Depreciation & Amortization
| 13.023 | 10.938 | 6.843 | 3.814 | 3.377 | 2.675 | 2.782 |
| Deferred Income Tax
| 1.11 | -6.248 | -1.29 | -1.393 | -1.373 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.827 | -55.195 | -61.255 | -88.584 | -54.171 | -80.716 | -33.954 |
| Accounts Receivables
| -10.373 | -5.106 | 3.614 | -116.824 | -66.314 | -76.588 | -44.309 |
| Inventory
| -18.106 | -10.455 | -57.721 | -11.859 | -15.382 | -22.208 | -29.402 |
| Accounts Payables
| 6.542 | -33.386 | -5.858 | 41.492 | 28.898 | 0 | 0 |
| Other Working Capital
| 0.11 | -6.248 | -1.29 | -1.393 | -1.372 | -58.508 | -4.552 |
| Other Non Cash Items
| -1.793 | 15.889 | 14.75 | 14.682 | 9.293 | 11.305 | 4.746 |
| Operating Cash Flow
| 32.505 | 17.838 | 19.981 | 6.816 | 5.407 | -21.692 | -6.081 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -27.128 | -28.644 | -51.191 | -54.206 | -28.776 | -9.857 | -4.832 |
| Acquisitions Net
| 0.155 | 0.026 | 0.031 | 1.088 | 1.709 | 0 | 0 |
| Purchases Of Investments
| -342 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 333.823 | 0.797 | 0 | 0 | 0 | 0.31 | 10.28 |
| Other Investing Activites
| -8.021 | 0.026 | 0 | 0.411 | 0.023 | 0 | 10.28 |
| Investing Cash Flow
| -35.149 | -27.821 | -51.16 | -52.707 | -27.045 | -9.547 | 5.448 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.2 | -112.844 | -44 | -20 | -12 | -14.143 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.4 | -4.6 | -6.89 | -20 | -50 | -10.71 | -0.649 |
| Other Financing Activities
| -1.617 | 527.9 | 80.327 | 65.626 | 97.292 | 77.86 | 10.643 |
| Financing Cash Flow
| -22.017 | 410.457 | 29.437 | 22.395 | 32.483 | 53.007 | -0.006 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.068 | 0.156 | -0.054 | -0.033 | 0.006 | 0.01 | -0.004 |
| Net Change In Cash
| -24.594 | 400.629 | -1.797 | -23.529 | 10.85 | 21.778 | -0.643 |
| Cash At End Of Period
| 386.252 | 410.846 | 10.217 | 12.013 | 35.542 | 24.692 | 2.914 |