VT Industrial Technology Co Ltd
SZSE:300707
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| 52 Week Range |
9.98
25.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
VT Industrial Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(12)
|
(4)
|
(7)
|
(13)
|
(22)
|
(27)
|
(13)
|
(3)
|
18
|
24
|
13
|
14
|
4
|
(1)
|
6
|
3
|
1
|
4
|
(1)
|
1
|
5
|
3
|
(1)
|
(12)
|
(14)
|
(10)
|
(2)
|
(1)
|
|
| Change in Working Capital |
(179)
|
(138)
|
(142)
|
(152)
|
(165)
|
(156)
|
(168)
|
(166)
|
(156)
|
(171)
|
(168)
|
(176)
|
(181)
|
(190)
|
(132)
|
(131)
|
(119)
|
(150)
|
(170)
|
(166)
|
(165)
|
(126)
|
(203)
|
(204)
|
(220)
|
(228)
|
(221)
|
(231)
|
(230)
|
|
| Cash from Operating Activities |
105
N/A
|
84
-20%
|
85
+2%
|
115
+35%
|
75
-35%
|
39
-48%
|
20
-47%
|
23
+14%
|
46
+100%
|
63
+36%
|
58
-8%
|
14
-76%
|
0
-98%
|
21
+8 012%
|
35
+66%
|
66
+87%
|
47
-28%
|
(45)
N/A
|
(1)
+98%
|
(3)
-180%
|
32
N/A
|
149
+366%
|
84
-44%
|
79
-7%
|
98
+25%
|
73
-26%
|
172
+137%
|
185
+7%
|
119
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(37)
|
(54)
|
(75)
|
(99)
|
(98)
|
(97)
|
(98)
|
(89)
|
(84)
|
(60)
|
(40)
|
(26)
|
(62)
|
(73)
|
(113)
|
(133)
|
(105)
|
(114)
|
(128)
|
(108)
|
(94)
|
(112)
|
(64)
|
(68)
|
(87)
|
(68)
|
(92)
|
(92)
|
|
| Other Items |
(3)
|
(1)
|
(110)
|
(114)
|
(117)
|
(149)
|
115
|
122
|
124
|
144
|
3
|
1
|
3
|
15
|
1
|
(5)
|
(11)
|
(142)
|
(29)
|
(34)
|
(53)
|
(32)
|
(6)
|
6
|
(4)
|
106
|
(36)
|
(37)
|
(3)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(38)
+26%
|
(164)
-330%
|
(189)
-15%
|
(216)
-14%
|
(247)
-15%
|
18
N/A
|
23
+27%
|
35
+48%
|
60
+74%
|
(57)
N/A
|
(39)
+31%
|
(23)
+41%
|
(47)
-105%
|
(72)
-51%
|
(119)
-66%
|
(144)
-22%
|
(247)
-71%
|
(143)
+42%
|
(162)
-13%
|
(161)
+1%
|
(126)
+22%
|
(119)
+6%
|
(58)
+51%
|
(72)
-25%
|
19
N/A
|
(104)
N/A
|
(128)
-23%
|
(95)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
0
|
10
|
5
|
15
|
45
|
35
|
20
|
10
|
(40)
|
(30)
|
0
|
(5)
|
20
|
301
|
301
|
301
|
308
|
10
|
60
|
75
|
84
|
90
|
88
|
7
|
(5)
|
(52)
|
(154)
|
(84)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(7)
|
(15)
|
(16)
|
(11)
|
(11)
|
(18)
|
(18)
|
(18)
|
(18)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(19)
|
(20)
|
(25)
|
(23)
|
(18)
|
(18)
|
(11)
|
|
| Other |
20
|
261
|
252
|
252
|
258
|
(9)
|
(42)
|
(53)
|
(54)
|
(53)
|
(11)
|
0
|
(0)
|
4
|
(0)
|
(1)
|
(1)
|
35
|
(3)
|
(3)
|
(3)
|
(42)
|
(10)
|
(12)
|
(14)
|
(18)
|
341
|
301
|
312
|
|
| Cash from Financing Activities |
23
N/A
|
261
+1 052%
|
255
-2%
|
250
-2%
|
257
+3%
|
19
-92%
|
(18)
N/A
|
(45)
-149%
|
(62)
-39%
|
(111)
-79%
|
(59)
+47%
|
(18)
+70%
|
(14)
+21%
|
15
N/A
|
293
+1 872%
|
292
0%
|
294
+0%
|
336
+14%
|
(0)
N/A
|
50
N/A
|
65
+30%
|
32
-51%
|
61
+91%
|
56
-8%
|
(32)
N/A
|
(46)
-42%
|
270
N/A
|
129
-52%
|
217
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
4
|
(0)
|
(2)
|
0
|
3
|
5
|
5
|
3
|
2
|
0
|
3
|
2
|
(2)
|
(3)
|
(4)
|
(7)
|
(5)
|
(4)
|
(4)
|
3
|
6
|
39
|
39
|
39
|
35
|
2
|
1
|
(2)
|
|
| Net Change in Cash |
82
N/A
|
310
+278%
|
177
-43%
|
174
-1%
|
116
-33%
|
(186)
N/A
|
26
N/A
|
7
-73%
|
22
+221%
|
14
-35%
|
(58)
N/A
|
(39)
+32%
|
(35)
+11%
|
(13)
+62%
|
253
N/A
|
235
-7%
|
190
-19%
|
40
-79%
|
(149)
N/A
|
(118)
+20%
|
(61)
+49%
|
61
N/A
|
66
+8%
|
116
+76%
|
32
-72%
|
80
+147%
|
340
+326%
|
187
-45%
|
240
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
47
-16%
|
31
-34%
|
40
+27%
|
(24)
N/A
|
(60)
-146%
|
(77)
-29%
|
(75)
+2%
|
(43)
+43%
|
(21)
+51%
|
(2)
+91%
|
(26)
-1 307%
|
(26)
+2%
|
(41)
-60%
|
(38)
+7%
|
(48)
-26%
|
(86)
-81%
|
(150)
-75%
|
(115)
+23%
|
(130)
-13%
|
(76)
+42%
|
56
N/A
|
(28)
N/A
|
15
N/A
|
30
+99%
|
(15)
N/A
|
104
N/A
|
93
-11%
|
28
-70%
|
|
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