Vohringer Home Technology Co.,Ltd.
SSE:603226.SS
7.42 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -49.237 | -28.348 | 8.299 | 19.442 | 60.787 | 112.773 | 98.817 | 80.072 | 70.184 | 67.228 | 41.71 | 25.903 | 16.009 |
| Depreciation & Amortization
| 42.2 | 32.102 | 28.74 | 25.959 | 26.03 | 27.015 | 25.604 | 25.946 | 26.618 | 26.094 | 27.21 | 2.912 | 2.307 |
| Deferred Income Tax
| 0 | 0 | -3.464 | -10.328 | 0.056 | -3.942 | -0.49 | -1.22 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.088 | 3.44 | 10.968 | 3.296 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.628 | -59.785 | 13.664 | 19.093 | -28.77 | -25.023 | 16.887 | -21.917 | 0.715 | 19.527 | -13.015 | 0 | 0 |
| Accounts Receivables
| -15.547 | 68.999 | -1.318 | -22.914 | -6.504 | -22.715 | 4.418 | -2.119 | -4.254 | 0 | 0 | 0 | 0 |
| Inventory
| 7.261 | 20.232 | 16.492 | -43.917 | -12.016 | -4.864 | 0.699 | -26.879 | -14.817 | 16.091 | -6.306 | 0 | 0 |
| Accounts Payables
| 0 | -149.016 | 1.954 | 96.252 | -10.306 | 6.498 | 12.259 | 8.301 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.341 | 0 | -3.464 | -10.328 | 0.056 | -3.942 | 16.187 | 4.963 | 15.532 | 3.436 | -6.709 | 0 | 0 |
| Other Non Cash Items
| 13.328 | 17.686 | 3.508 | 52.649 | 1.658 | -13.359 | -12.71 | -4.289 | 5.724 | 9.141 | 22.833 | -25.903 | -16.009 |
| Operating Cash Flow
| -19.337 | -38.345 | 54.21 | 117.142 | 60.849 | 100.905 | 128.598 | 79.813 | 103.241 | 121.99 | 78.737 | 104.123 | 65.144 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.551 | -138.133 | -128.02 | -169.087 | -46.158 | -21.214 | -13.93 | -7.153 | -9.134 | -4.195 | -51.127 | -99.687 | -191.619 |
| Acquisitions Net
| 0 | 0 | 1.353 | 46.612 | 46.344 | 21.419 | 0 | 7.322 | 0.558 | 0.286 | 0 | 0 | 0 |
| Purchases Of Investments
| -860 | -1,115 | -1,223.6 | -3,041 | -1,760 | -848 | -1,240 | -1,230 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 845 | 1,087.897 | 1,356.766 | 2,592.386 | 1,664.443 | 1,256.564 | 1,185.201 | 915.707 | 0.698 | 0.485 | 0.926 | 0.774 | 0.06 |
| Other Investing Activites
| 5.304 | 0.034 | 0 | -46.353 | -46.158 | -21.214 | 0.189 | -7.153 | 0.558 | 0.286 | 0.262 | 0.676 | 0.268 |
| Investing Cash Flow
| -23.247 | -165.202 | 6.498 | -617.442 | -141.529 | 387.557 | -68.54 | -321.277 | -7.878 | -3.424 | -49.939 | -98.237 | -191.291 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 28.588 | 107.388 | 30 | -60 | 60 | 0 | 0 | -52 | -49 | -25.5 | -42.5 | 0 | 149 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.839 | 0 | -6.573 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.525 | -5.755 | -8.204 | -21.035 | -1.462 | -34.943 | -26.882 | -17.122 | -15.873 | -79.963 | -28.695 | -12.154 | -11.69 |
| Other Financing Activities
| 0 | -1.013 | -1.4 | 46.353 | 32.796 | -0.92 | 0 | 386.647 | 0 | 0 | -0.517 | 0 | 0 |
| Financing Cash Flow
| 24.063 | 100.62 | 20.397 | -36.03 | 91.334 | -35.863 | -26.882 | 319.046 | 15.873 | -105.463 | -71.712 | -12.154 | 137.31 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.043 | 0.882 | -1.096 | 0.109 | -0.009 | -0.016 | 0.074 | 0.016 | -0.005 | -0.008 | 0.008 | 0.001 |
| Net Change In Cash
| -18.521 | -102.884 | 81.988 | -537.426 | 10.762 | 452.589 | 33.159 | 77.656 | 30.506 | 13.098 | -42.922 | -6.26 | 11.163 |
| Cash At End Of Period
| 81.051 | 99.572 | 202.456 | 120.468 | 657.893 | 647.131 | 194.542 | 161.383 | 83.727 | 53.221 | 40.123 | 83.045 | 89.305 |