Visionox Technology Inc. (SHE: 002387)
China
· Delayed Price · Currency is CNY 8.75
-0.49 (-5.30%)
Jan 6, 2025, 3:04 PM CST
Visionox Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,984 | -3,726 | -2,066 | -1,520 | 203.57 | 64.03 | Upgrade
|
| Depreciation & Amortization | 2,236 | 2,236 | 2,332 | 1,617 | 770.42 | 696.05 | Upgrade
|
| Other Amortization | 391.41 | 391.41 | 213.94 | 170.98 | 167.94 | 122.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.2 | 3.04 | -197.67 | -383.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 49.34 | 0.48 | 193.88 | 161.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.85 | 30.85 | -141.95 | -90.23 | -61.47 | -66.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.55 | 7.55 | 3.19 | 3.49 | - | - | Upgrade
|
| Other Operating Activities | 1,087 | 552.16 | 821.65 | 759.14 | 791.74 | 719.87 | Upgrade
|
| Change in Accounts Receivable | -1,044 | -1,044 | 589.85 | 182 | -1,244 | -613.68 | Upgrade
|
| Change in Inventory | 8.71 | 8.71 | -304.8 | -692.07 | 115.29 | -433.16 | Upgrade
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| Change in Accounts Payable | 4,200 | 4,200 | 1,874 | 2,288 | -3.15 | 926.58 | Upgrade
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| Change in Other Net Operating Assets | 17.04 | 17.04 | 52.48 | 35.18 | - | - | Upgrade
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| Operating Cash Flow | 3,443 | 2,166 | 2,845 | 2,285 | 755.39 | 1,209 | Upgrade
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| Operating Cash Flow Growth | 137.52% | -23.87% | 24.53% | 202.46% | -37.54% | 38.04% | Upgrade
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| Capital Expenditures | -660.96 | -1,462 | -1,149 | -1,194 | -2,410 | -3,490 | Upgrade
|
| Sale of Property, Plant & Equipment | -6.32 | 20.64 | 14.8 | 297.05 | 553.01 | 239.49 | Upgrade
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| Divestitures | - | - | -319.96 | - | - | 12.82 | Upgrade
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| Investment in Securities | -177.39 | -346.39 | -49.4 | -569.4 | -1,067 | -1,320 | Upgrade
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| Other Investing Activities | -74.57 | 0.75 | -21.94 | 6.7 | - | 120.25 | Upgrade
|
| Investing Cash Flow | -919.25 | -1,787 | -1,526 | -1,460 | -2,925 | -4,438 | Upgrade
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| Long-Term Debt Issued | - | 15,769 | 12,170 | 11,650 | 10,167 | 4,867 | Upgrade
|
| Total Debt Issued | 15,593 | 15,769 | 12,170 | 11,650 | 10,167 | 4,867 | Upgrade
|
| Long-Term Debt Repaid | - | -15,021 | -10,148 | -11,019 | -7,728 | -4,788 | Upgrade
|
| Total Debt Repaid | -15,325 | -15,021 | -10,148 | -11,019 | -7,728 | -4,788 | Upgrade
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| Net Debt Issued (Repaid) | 268.05 | 747.29 | 2,022 | 630.95 | 2,439 | 78.97 | Upgrade
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| Issuance of Common Stock | 76.03 | 77.36 | 3.24 | 70.66 | - | - | Upgrade
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| Common Dividends Paid | -1,068 | -965.36 | -850.74 | -788.48 | -762.73 | -768.4 | Upgrade
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| Other Financing Activities | 31.11 | -209.74 | -1,304 | -364.3 | -647.61 | -39.06 | Upgrade
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| Financing Cash Flow | -692.73 | -350.44 | -129.37 | -451.17 | 1,029 | -728.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.54 | 5.9 | 1.67 | -7.14 | -24.56 | -28.27 | Upgrade
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| Net Cash Flow | 1,820 | 34.42 | 1,192 | 366.46 | -1,165 | -3,985 | Upgrade
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| Free Cash Flow | 2,782 | 703.96 | 1,696 | 1,090 | -1,655 | -2,281 | Upgrade
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| Free Cash Flow Growth | 63401.17% | -58.49% | 55.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.35% | 11.88% | 22.68% | 17.55% | -48.19% | -84.80% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 0.51 | 1.24 | 0.80 | -1.21 | -1.67 | Upgrade
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| Cash Interest Paid | - | - | - | - | 33.91 | 36.52 | Upgrade
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| Cash Income Tax Paid | 49.48 | 57.13 | -834.39 | -125.85 | -61.52 | -297.84 | Upgrade
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| Levered Free Cash Flow | -3,914 | 37.75 | 1,827 | 509.21 | -4,448 | -2,646 | Upgrade
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| Unlevered Free Cash Flow | -3,288 | 630.46 | 2,397 | 981.71 | -4,005 | -2,209 | Upgrade
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| Change in Net Working Capital | 3,269 | -2,050 | -2,541 | -1,504 | 2,231 | -924.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.