Veken Technology Co., Ltd.
SSE:600152.SS
5.85 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -36.682 | -120.301 | -106.174 | -129.005 | 48.199 | -64.391 | 56.405 | 10.216 | -68.902 | 36.201 | -259.326 | 6.929 | -133.736 | 226.381 | 84.533 | 12.181 | -3.535 | 113.56 | 44.356 | 43.953 | 73.533 | 63.789 | 48.508 | 48.215 | 52.537 | 53.133 | 40.031 |
| Depreciation & Amortization
| 148.208 | 140.667 | 95.117 | 85.322 | 71.273 | 71.254 | 61.857 | 58.496 | 34.771 | 44.828 | 62.933 | 87.465 | 89.59 | 79.263 | 85.279 | 84.389 | 79.488 | 80.281 | 82.144 | 77.625 | 76.215 | 64.134 | 52.687 | 44.691 | 28.086 | 12.008 | 11.22 |
| Deferred Income Tax
| 0 | -3.321 | 8.039 | 7.11 | -4.307 | -19.654 | 7.748 | -14.216 | 5.051 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.751 | -7.11 | 4.307 | 19.654 | 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
| -116.05 | 234.911 | 127.821 | -314.99 | -96.8 | -145.389 | -61.202 | -175.374 | 52.802 | 71.299 | 29.115 | -57.306 | -80.026 | 42.897 | 4.533 | 742.474 | -177.174 | -359.976 | 8.301 | -89.986 | 8.523 | 21.342 | 27.042 | -5.99 | -39.092 | -8.148 | -16.796 |
| Accounts Receivables
| 373.11 | 621.04 | 288.882 | -81.475 | -86.955 | -260.716 | 0.719 | -7.24 | 10.628 | 74.075 | -59.308 | 63.058 | 82.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.343 | -6.137 | 141.539 | -213.691 | -86.915 | -47.449 | 41.087 | -116.216 | 59.684 | 43.373 | 123.896 | 87.541 | 115.769 | 619.084 | 150.878 | -397.729 | -532.27 | -83.855 | 22.783 | -57.921 | -103.403 | 21.538 | 30.697 | -18.353 | -33.32 | -51.726 | -25.651 |
| Accounts Payables
| 0 | -376.67 | -310.64 | -26.934 | 81.377 | 182.43 | -110.757 | -22.976 | -91.297 | -47.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -507.503 | -3.321 | 8.039 | 7.11 | -4.307 | -19.654 | -102.29 | -59.158 | -6.882 | 27.926 | -94.782 | -144.847 | -195.795 | -576.187 | -146.345 | 1,140.203 | 355.096 | -276.121 | -14.482 | -32.065 | 111.926 | -0.196 | -3.655 | 12.363 | -5.772 | 43.578 | 8.855 |
| Other Non Cash Items
| 29.658 | 108.441 | 144.785 | 122.901 | 6.934 | 78.151 | -74.286 | 51.255 | 3.936 | -124.405 | 116.899 | -139.494 | 63.615 | 31.862 | 38.807 | -0.712 | 51.766 | -46.461 | 25.982 | 16.513 | -3.423 | 6.44 | 22.929 | 20.275 | 18.929 | -5.565 | 6.76 |
| Operating Cash Flow
| 25.133 | 360.396 | 281.036 | -235.772 | 29.606 | -60.376 | -17.226 | -55.407 | 22.608 | 27.923 | -50.38 | -102.405 | -60.558 | 380.403 | 213.152 | 838.332 | -49.455 | -212.596 | 160.783 | 48.105 | 154.847 | 155.706 | 151.165 | 107.192 | 60.46 | 51.427 | 41.215 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.785 | -202.783 | -163.832 | -316.891 | -344.048 | -136.741 | -346.049 | -62.336 | -10.958 | -13.67 | -34.08 | -58.006 | -94.17 | -210.62 | -124.935 | -37.764 | -60.749 | -84.434 | -186.96 | -135.445 | -207.469 | -272.644 | -269.024 | -94.602 | -123.028 | -192.094 | -155.115 |
| Acquisitions Net
| 81.738 | 0 | 7.822 | 10.357 | -5.852 | 24.25 | -48.744 | 39.84 | 25.059 | 119.086 | 36.157 | 33.148 | 15.106 | 94.055 | 136.347 | 2.407 | 12.644 | 2.225 | 25.388 | 1.445 | 28.645 | 143.571 | 22.665 | 7.739 | 159.196 | 57.583 | 157.984 |
| Purchases Of Investments
| -481 | -621.012 | -900.006 | -916.47 | -551.229 | -1,379.176 | -969 | -438.6 | -76.072 | -370.323 | -141.713 | -299.125 | -329.403 | -514.418 | -1,189.119 | -704.082 | -44.577 | -1,291 | -9.872 | -75.265 | -41.387 | -22.95 | -21.425 | -30.696 | -1.33 | -3.51 | -40 |
| Sales Maturities Of Investments
| 486.131 | 684.078 | 973.922 | 742.158 | 645.89 | 1,463.214 | 1,175.769 | 3.297 | 241.536 | 591.861 | 282.281 | 230.096 | 266.809 | 461.677 | 1,149.666 | 650.899 | 43.322 | 1,305.199 | 11.369 | 73.704 | 11.068 | 0.6 | 2.751 | 3.519 | 1.814 | 10.322 | 44.131 |
| Other Investing Activites
| 8.519 | 16.793 | 5.547 | 25.78 | 158.581 | 0.482 | 257.414 | 24.564 | -10.958 | -0.08 | 67.533 | 290.705 | 29.882 | 5.62 | -124.935 | 18.957 | 98.048 | -23.397 | 64.5 | -18.419 | 5.855 | -11.06 | 5.951 | 29.405 | -123.028 | 1.424 | -155.115 |
| Investing Cash Flow
| -58.397 | -122.925 | -76.547 | -455.065 | -96.658 | -27.971 | 69.391 | -433.235 | 168.606 | 326.874 | 210.179 | 196.818 | -111.777 | -163.685 | -152.977 | -69.583 | 48.688 | -91.406 | -95.575 | -153.981 | -203.287 | -162.483 | -259.082 | -84.635 | -86.376 | -126.275 | -148.116 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1 | -146.017 | -216 | -71.096 | 209 | 91 | -125 | -43 | -414 | -320.109 | -163.088 | -137.705 | 11.752 | 93.661 | -21.475 | -363.527 | 52.208 | 557.102 | -38.554 | 143.505 | 0 | -96.503 | 172.352 | 49.6 | -132.5 | 112.446 | 19.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0.878 | 5.203 | 5.505 | 47.922 | 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 | -0.878 | -5.203 | -5.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.627 | -7.587 | -24.726 | -26.091 | -10.881 | -15.118 | -17.547 | -16.091 | -22.452 | -34.596 | -63.874 | -66.612 | -83.287 | -72.033 | -62.424 | -81.803 | -128.091 | -102.949 | -52.777 | -57.52 | -30.566 | -52.097 | -45.874 | -15.556 | -16.959 | -36.197 | -36.578 |
| Other Financing Activities
| -6.905 | -104.903 | 71.93 | 713.013 | -4.766 | 21.185 | 49.911 | 526.129 | 331 | -5.25 | -0 | -77.91 | -30.018 | -111.867 | -113.216 | -0.909 | 10 | 11.87 | 52.674 | 7.374 | 115.717 | 60.809 | 75.076 | -0 | 142.761 | -1.805 | 199.589 |
| Financing Cash Flow
| -9.531 | -258.507 | -168.796 | 614.949 | 188.15 | 97.067 | -92.636 | 466.038 | -228.177 | -359.955 | -226.962 | -282.227 | -101.553 | -90.238 | -68.833 | -472.83 | -65.882 | 466.024 | -37.443 | 93.359 | 101.042 | -87.792 | 201.553 | 34.044 | -6.698 | 74.443 | 182.963 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.633 | -1.292 | 13.498 | -3.986 | -0.576 | -0.759 | -0.432 | -1.443 | 1.719 | 3.135 | 1.76 | -0 | 0 | 0 | 0.16 | -0.083 | -1.607 | -0.767 | 2.662 | 1.459 | -1.949 | -0.429 | 1.223 | -0.344 | -0.567 | -1.158 | -1.218 |
| Net Change In Cash
| -40.163 | -22.327 | 49.191 | -79.875 | 120.522 | 7.961 | -40.902 | -24.047 | -35.245 | -2.023 | -65.402 | -187.814 | -273.888 | 126.479 | -8.498 | 295.836 | -68.257 | 161.255 | 30.426 | -11.057 | 50.653 | -94.999 | 94.859 | 56.257 | -33.181 | -1.563 | 74.843 |
| Cash At End Of Period
| 216.625 | 256.788 | 279.115 | 229.924 | 309.8 | 189.277 | 181.316 | 221.884 | 161.144 | 196.388 | 198.411 | 263.814 | 451.627 | 725.515 | 599.036 | 552.636 | 256.799 | 325.057 | 180.753 | 150.328 | 161.385 | 110.732 | 205.73 | 110.871 | 54.75 | 87.932 | 93.572 |