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.
| 2025 Q1 | 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 | 0 | 11.217 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 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
| 26.162 | 61.076 | 6.088 | 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
| 26.162 | 61.076 | 17.306 | 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
| -3.106 | -11.664 | -1.427 | -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
| 0 | 0 | 119.626 | -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
| -75 | 498.136 | -342.136 | -2.864 | -170.136 | -60 | -32 | -100 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.516 | -329.958 | 247 | 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
| 0.061 | -119.07 | 119.626 | 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
| -2.529 | 37.444 | 23.063 | -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
| -6.425 | -87.468 | 11.221 | -1.225 | 96.472 | 0 | 0 | 0 | 0 | -83.844 | -10 | 0 | 13.21 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.184 | -0.913 | -0.987 | -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
| -18.951 | -9.714 | -0.987 | 0 | 0 | -1.617 | -0.737 | -20.4 | 0 | -17.607 | 522.572 | -9.992 | -0.686 | -4.306 | 16.525 | 10.154 | -1.107 | 13.929 | 15.924 | 6.867 | 6.867 |
| Financing Cash Flow
| -25.56 | -98.094 | 10.234 | -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
| 0.016 | 0.077 | -0.007 | -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
| -1.91 | -50.008 | 101.008 | -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
| 304.372 | 293.533 | 343.542 | 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 |