Voneseals Technology (Shanghai) Inc. (301161.SZ)

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301161.SZ
Financials

20.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	20.598	18.56	5.77	4.814	9.246	17.261	2.849	12.97	7.961	22.425	13.838	12.02	15.09	18.695	17.106	15.68	22.059	22.059
Depreciation & Amortization Numbers are in millions	7.05	7.05	13.023	-5.836	3.088	3.088	2.894	2.894	2.714	2.714	6.843	-2.499	0	0	0	0	0.911	0.911
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64.978	0	-28.369	21.621	-21.621	0	-15.767	2.77	-2.77	0	-54.186	77.268	0	0	0	0	-30.586	-30.586
Accounts Receivables Numbers are in millions	-58.119	0	-10.373	20.405	-20.405	0	-5.106	9.246	-9.246	0	3.614	29.151	0	0	0	0	-26.782	-26.782
Change In Inventory Numbers are in millions	-9.184	0	-18.106	-0.876	0.876	0	-10.455	-6.606	6.606	0	-57.721	48.385	0	0	0	0	-3.926	-3.926
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
Other Working Capital Numbers are in millions	2.324	0	0.11	2.093	-2.093	0	-0.206	0.131	-0.131	0	-0.079	-0.267	0	0	0	0	0.121	0.121
Other Non Cash Items Numbers are in millions	6.184	-37.682	43.578	-3.552	-7.55	-20.322	19.234	-24.938	6.638	-19.323	35.6	-98.457	-15.09	-18.695	-17.106	-15.68	8.98	8.98
Operating Cash Flow Numbers are in millions	19.732	-19.122	34.002	17.048	-16.837	0.028	9.21	-6.303	14.543	0.388	2.095	-11.668	0	0	0	0	1.363	1.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.93	-1.159	-18.188	-3.254	-2.258	-3.427	-11.958	-5.454	3.592	-14.824	-9.323	-8.371	0	0	0	0	-9.603	-9.603
Acquisitions Net Numbers are in millions	-119.536	0.002	0.153	0	-150	0.002	0.026	-0.007	-0.119	0.126	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.864	-170.136	-60	-32	-100	-150	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91	17.062	50.087	132.737	150	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	88.278	-153.072	-9.759	-0	150.999	0.002	0.797	-0.007	0	-14.699	-0.096	0.115	0	-18.371	0	0	0.549	0.549
Investing Cash Flow Numbers are in millions	-35.329	-154.231	-27.948	97.483	48.741	-153.425	-11.135	-5.46	3.473	-14.699	-9.419	-8.256	-15.115	-18.371	-12.391	-22.208	-9.054	-9.054
Financing Activities:
Debt Repayment Numbers are in millions	-1.225	-96.472	0	0	0	0	-73.844	-20	-9	-13.21	-6.722	-10	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.2	-41.845	-20.4	0	-20.4	0	-1.201	-0.503	-1.403	-1.493	-1.612	-1.828	0	0	0	0	-10.596	-10.596
Other Financing Activities Numbers are in millions	-8.2	-41.845	-1.617	0	-20.4	0	-27.607	532.572	-9.992	11.032	-4.306	24.696	10.154	-1.107	13.929	15.924	6.867	6.867
Financing Cash Flow Numbers are in millions	-9.425	54.627	-1.618	-0.737	-20.4	0	-102.652	512.068	-9.992	11.032	-4.306	24.696	10.154	-1.107	13.929	15.924	-3.729	-3.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.072	0.003	0.081	-0.01	0.058	-0.062	0.153	-0.07	-14.543	-0.011	-0.038	-0.003	0	0	0	0	0.003	0.003
Net Change In Cash Numbers are in millions	-79.583	-118.724	4.517	113.785	10.564	-153.459	-104.424	500.235	-6.519	-13.884	-35.609	4.769	-4.961	-19.478	1.538	-6.284	-11.417	-11.417
Cash At End Of Period Numbers are in millions	243.525	322.536	386.252	381.734	267.95	257.386	410.846	515.27	-6.519	-3.667	-13.725	16.44	-4.961	-19.478	1.538	-6.284	-11.417	-11.417

Voneseals Technology (Shanghai) Inc.

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