Visionox Technology Inc
SZSE:002387
Visionox Technology Inc
SZSE:002387
Price:
11.38
CNY
-9.68%
Market Closed
Market Cap:
15.7B
CNY
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Visionox Technology Inc
11.38
-1.22 (-9.68%)
| 52 Week Range |
5.67
14.61
|
| Price Target |
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Visionox Technology Inc
Cash Flow Statement
Cash Flow Statement
Visionox Technology Inc
Visionox Technology Inc
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(79)
|
(73)
|
(75)
|
(75)
|
(62)
|
(53)
|
(48)
|
(33)
|
(30)
|
(26)
|
(8)
|
(8)
|
(7)
|
(8)
|
(25)
|
(35)
|
200
|
233
|
295
|
346
|
128
|
298
|
278
|
232
|
223
|
62
|
25
|
95
|
110
|
0
|
174
|
777
|
760
|
0
|
0
|
0
|
0
|
(57)
|
(73)
|
(84)
|
(101)
|
|
| Change in Working Capital |
(168)
|
(199)
|
(198)
|
(205)
|
(212)
|
(197)
|
(183)
|
(163)
|
78
|
(61)
|
(43)
|
(13)
|
(154)
|
341
|
269
|
597
|
445
|
920
|
989
|
804
|
1 304
|
195
|
85
|
(195)
|
(625)
|
(471)
|
(224)
|
(540)
|
(940)
|
(1 060)
|
(1 529)
|
(1 313)
|
(1 178)
|
(1 168)
|
(1 137)
|
(801)
|
(1 532)
|
(46)
|
1 967
|
1 315
|
1 119
|
|
| Cash from Operating Activities |
84
N/A
|
(2)
N/A
|
110
N/A
|
83
-24%
|
31
-62%
|
64
+106%
|
(14)
N/A
|
(8)
+44%
|
204
N/A
|
(48)
N/A
|
(0)
+99%
|
28
N/A
|
(131)
N/A
|
361
N/A
|
269
-26%
|
538
+100%
|
409
-24%
|
876
+114%
|
491
-44%
|
329
-33%
|
1 100
+235%
|
1 210
+10%
|
1 347
+11%
|
1 273
-6%
|
972
-24%
|
755
-22%
|
1 811
+140%
|
2 367
+31%
|
2 156
-9%
|
2 285
+6%
|
303
-87%
|
1 003
+231%
|
1 140
+14%
|
2 845
+150%
|
3 033
+7%
|
2 012
-34%
|
1 450
-28%
|
2 166
+49%
|
3 845
+78%
|
3 873
+1%
|
3 443
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(762)
|
(731)
|
(547)
|
(313)
|
(79)
|
(40)
|
(27)
|
(14)
|
(1)
|
(871)
|
(1 034)
|
(2 117)
|
(3 408)
|
(4 128)
|
(6 457)
|
(12 397)
|
(13 013)
|
(13 726)
|
(12 017)
|
(6 081)
|
(4 935)
|
(3 490)
|
(3 275)
|
(2 934)
|
(2 860)
|
(2 411)
|
(1 989)
|
(1 604)
|
(1 254)
|
(1 194)
|
(1 061)
|
(884)
|
(897)
|
(1 149)
|
(843)
|
(1 107)
|
(1 445)
|
(1 462)
|
(1 527)
|
(1 260)
|
(661)
|
|
| Other Items |
231
|
256
|
166
|
123
|
154
|
393
|
413
|
356
|
598
|
528
|
682
|
682
|
349
|
199
|
834
|
(2 768)
|
(2 220)
|
2 529
|
1 726
|
3 182
|
2 474
|
(947)
|
(1 084)
|
964
|
1 045
|
(514)
|
(789)
|
(634)
|
(474)
|
(266)
|
188
|
126
|
26
|
(376)
|
(433)
|
(605)
|
(587)
|
(325)
|
(455)
|
(71)
|
(258)
|
|
| Cash from Investing Activities |
(530)
N/A
|
(475)
+11%
|
(381)
+20%
|
(190)
+50%
|
75
N/A
|
353
+371%
|
386
+9%
|
341
-12%
|
597
+75%
|
(343)
N/A
|
(353)
-3%
|
(1 435)
-307%
|
(3 060)
-113%
|
(3 929)
-28%
|
(5 623)
-43%
|
(15 166)
-170%
|
(15 232)
0%
|
(11 197)
+26%
|
(10 291)
+8%
|
(2 900)
+72%
|
(2 461)
+15%
|
(4 438)
-80%
|
(4 359)
+2%
|
(1 970)
+55%
|
(1 816)
+8%
|
(2 925)
-61%
|
(2 778)
+5%
|
(2 238)
+19%
|
(1 728)
+23%
|
(1 460)
+15%
|
(874)
+40%
|
(757)
+13%
|
(871)
-15%
|
(1 526)
-75%
|
(1 276)
+16%
|
(1 712)
-34%
|
(2 032)
-19%
|
(1 787)
+12%
|
(1 982)
-11%
|
(1 331)
+33%
|
(919)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
223
|
243
|
247
|
157
|
(115)
|
(192)
|
(315)
|
(275)
|
(179)
|
(110)
|
0
|
2 059
|
2 258
|
4 899
|
5 202
|
(47)
|
(593)
|
2 368
|
2 506
|
5 793
|
6 333
|
79
|
(156)
|
919
|
1 878
|
2 506
|
1 439
|
529
|
(302)
|
741
|
2 848
|
2 742
|
3 036
|
2 062
|
1 084
|
876
|
1 432
|
802
|
3 835
|
2 078
|
323
|
|
| Cash Paid for Dividends |
(23)
|
(26)
|
(30)
|
(37)
|
(35)
|
(32)
|
(28)
|
(21)
|
(18)
|
(17)
|
(11)
|
(23)
|
(57)
|
(244)
|
(361)
|
(708)
|
(764)
|
(905)
|
(872)
|
(828)
|
(831)
|
(768)
|
(763)
|
(713)
|
(742)
|
(763)
|
(791)
|
(806)
|
(791)
|
(788)
|
(794)
|
(818)
|
(854)
|
(851)
|
(869)
|
(886)
|
(908)
|
(965)
|
(1 077)
|
(1 026)
|
(1 068)
|
|
| Other |
0
|
(1)
|
49
|
(1)
|
50
|
(10)
|
(51)
|
(1)
|
(52)
|
300
|
0
|
479
|
708
|
(777)
|
18 365
|
22 604
|
23 068
|
15 817
|
(3 774)
|
(7 006)
|
(7 936)
|
(39)
|
465
|
(1 148)
|
(1 046)
|
(714)
|
(1 024)
|
(934)
|
(475)
|
(404)
|
(389)
|
(160)
|
(965)
|
(1 341)
|
(1 446)
|
(270)
|
(507)
|
(187)
|
(1 314)
|
(2 165)
|
53
|
|
| Cash from Financing Activities |
204
N/A
|
217
+6%
|
266
+22%
|
119
-55%
|
(101)
N/A
|
(234)
-133%
|
(393)
-68%
|
(296)
+25%
|
(248)
+16%
|
173
N/A
|
289
+67%
|
2 515
+771%
|
2 908
+16%
|
3 878
+33%
|
23 206
+498%
|
21 849
-6%
|
21 711
-1%
|
17 279
-20%
|
(2 139)
N/A
|
(2 041)
+5%
|
(2 433)
-19%
|
(729)
+70%
|
(454)
+38%
|
(942)
-108%
|
90
N/A
|
1 029
+1 038%
|
(376)
N/A
|
(1 211)
-222%
|
(1 568)
-30%
|
(451)
+71%
|
1 665
N/A
|
1 764
+6%
|
1 217
-31%
|
(129)
N/A
|
(1 231)
-852%
|
(280)
+77%
|
17
N/A
|
(350)
N/A
|
1 444
N/A
|
(1 113)
N/A
|
(693)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
20
|
19
|
17
|
27
|
(5)
|
(9)
|
(28)
|
(5)
|
(25)
|
(40)
|
(25)
|
(26)
|
(28)
|
(12)
|
(7)
|
(11)
|
0
|
10
|
2
|
8
|
11
|
(0)
|
6
|
2
|
(2)
|
(11)
|
|
| Net Change in Cash |
(242)
N/A
|
(260)
-7%
|
(6)
+98%
|
12
N/A
|
6
-53%
|
183
+3 171%
|
(21)
N/A
|
38
N/A
|
552
+1 368%
|
(218)
N/A
|
(64)
+71%
|
1 108
N/A
|
(283)
N/A
|
310
N/A
|
17 820
+5 641%
|
7 241
-59%
|
6 908
-5%
|
6 975
+1%
|
(11 912)
N/A
|
(4 617)
+61%
|
(3 803)
+18%
|
(3 985)
-5%
|
(3 471)
+13%
|
(1 664)
+52%
|
(793)
+52%
|
(1 165)
-47%
|
(1 370)
-18%
|
(1 110)
+19%
|
(1 152)
-4%
|
366
N/A
|
1 084
+196%
|
2 010
+85%
|
1 496
-26%
|
1 192
-20%
|
534
-55%
|
31
-94%
|
(566)
N/A
|
34
N/A
|
3 310
+9 515%
|
1 428
-57%
|
1 820
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(678)
N/A
|
(733)
-8%
|
(438)
+40%
|
(230)
+47%
|
(48)
+79%
|
24
N/A
|
(41)
N/A
|
(22)
+47%
|
203
N/A
|
(919)
N/A
|
(1 035)
-13%
|
(2 089)
-102%
|
(3 539)
-69%
|
(3 766)
-6%
|
(6 188)
-64%
|
(11 860)
-92%
|
(12 603)
-6%
|
(12 850)
-2%
|
(11 526)
+10%
|
(5 752)
+50%
|
(3 834)
+33%
|
(2 281)
+41%
|
(1 928)
+15%
|
(1 661)
+14%
|
(1 888)
-14%
|
(1 655)
+12%
|
(179)
+89%
|
763
N/A
|
902
+18%
|
1 090
+21%
|
(759)
N/A
|
120
N/A
|
243
+103%
|
1 696
+598%
|
2 190
+29%
|
905
-59%
|
4
-100%
|
704
+15 968%
|
2 318
+229%
|
2 613
+13%
|
2 782
+6%
|
|
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