CN Stock MarketDetailed Quotes

000920 Vontron Technology

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  • 7.58
  • -0.07-0.92%
Market Closed Sep 6 15:00 CST
3.58BMarket Cap18.81P/E (TTM)

Vontron Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.56%644.74M
9.04%295.09M
8.49%1.4B
9.78%970.14M
26.88%634.83M
26.03%270.63M
-8.97%1.29B
-15.91%883.75M
-28.83%500.34M
-29.51%214.73M
Refunds of taxes and levies
115.78%8.8M
110.84%6.51M
-66.64%7.47M
-32.89%7.85M
-56.58%4.08M
-31.34%3.09M
110.14%22.39M
66.00%11.69M
455.74%9.39M
357.89%4.5M
Cash received relating to other operating activities
-24.16%7.42M
-40.61%3.7M
-50.82%29.36M
-73.64%13.25M
-79.57%9.79M
-71.16%6.23M
66.71%59.7M
74.69%50.24M
244.68%47.9M
319.67%21.6M
Cash inflows from operating activities
1.89%660.96M
9.05%305.3M
4.67%1.43B
4.82%991.23M
16.33%648.7M
16.25%279.95M
-6.24%1.37B
-12.98%945.68M
-22.40%557.63M
-22.50%240.83M
Goods services cash paid
-15.12%321.34M
-8.64%145.19M
16.75%788.67M
35.12%572.96M
47.79%378.58M
8.78%158.93M
-6.35%675.54M
-18.14%424.03M
-18.00%256.16M
-7.41%146.1M
Staff behalf paid
6.48%82.79M
-12.75%43.39M
-13.69%196.06M
-25.46%119.21M
-26.85%77.76M
-17.39%49.73M
-6.19%227.16M
-9.59%159.93M
-10.24%106.29M
-18.16%60.2M
All taxes paid
-49.88%26M
-64.74%9.69M
69.45%90.96M
111.26%71.63M
131.70%51.88M
219.51%27.48M
-36.82%53.68M
-47.14%33.9M
-45.39%22.39M
-43.82%8.6M
Cash paid relating to other operating activities
22.59%88.01M
16.66%37.95M
38.17%180.58M
33.97%120.38M
24.81%71.79M
14.83%32.53M
-25.44%130.7M
-40.09%89.86M
-45.41%57.52M
-29.37%28.33M
Cash outflows from operating activities
-10.67%518.14M
-12.08%236.22M
15.56%1.26B
24.93%884.18M
31.11%580.01M
10.46%268.67M
-11.17%1.09B
-22.14%707.72M
-23.36%442.37M
-15.18%243.23M
Net cash flows from operating activities
107.93%142.82M
512.27%69.08M
-37.35%176.54M
-55.01%107.05M
-40.41%68.69M
569.03%11.28M
19.24%281.8M
33.90%237.96M
-18.46%115.27M
-110.02%-2.41M
Investing cash flow
Cash received from disposal of investments
--15.27M
--15.27M
-2.63%19.21M
----
----
----
4,900.37%19.73M
2,366.21%9.73M
2,366.21%9.73M
--331.88K
Cash received from returns on investments
----
----
-27.03%7.76M
-27.03%7.76M
----
----
17.44%10.63M
17.44%10.63M
--1.96M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--174.38K
--174.38K
-69.29%141.39K
-74.50%117.42K
----
----
-71.85%460.47K
-71.85%460.47K
-81.24%280.5K
--280.5K
Cash inflows from investing activities
--15.44M
--15.44M
-12.04%27.11M
-62.18%7.88M
----
----
121.31%30.82M
83.42%20.82M
533.60%11.98M
--612.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.94%37.28M
47.03%21.91M
-34.39%71.09M
-57.99%32.71M
-55.86%26.83M
-45.40%14.9M
14.96%108.35M
12.65%77.88M
31.86%60.78M
41.48%27.3M
Cash paid relating to other investing activities
----
----
----
--38M
----
----
----
----
----
----
Cash outflows from investing activities
38.94%37.28M
47.03%21.91M
-34.39%71.09M
-9.20%70.71M
-55.86%26.83M
-45.40%14.9M
-4.08%108.35M
-11.35%77.88M
31.85%60.78M
41.48%27.3M
Net cash flows from investing activities
18.62%-21.83M
56.60%-6.47M
43.28%-43.98M
-10.14%-62.84M
45.03%-26.83M
44.15%-14.9M
21.71%-77.53M
25.41%-57.05M
-10.40%-48.81M
-38.31%-26.68M
Financing cash flow
Cash received from capital contributions
--36M
--36M
----
----
----
----
16,108.57%402.78M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36M
--36M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-83.24%15M
-83.24%15M
-74.79%15M
--10M
Cash inflows from financing activities
--36M
--36M
----
----
----
----
354.19%417.78M
-83.69%15M
-75.80%15M
337.64%10M
Borrowing repayment
----
----
150.78%400M
265.55%400.28M
265.55%400.28M
----
165.83%159.5M
265.00%109.5M
265.00%109.5M
----
Dividend interest payment
-13.29%58.1M
----
-5.11%73.41M
8.60%73.13M
45.05%67M
-24.25%1.24M
-1.90%77.36M
-12.55%67.33M
-38.63%46.19M
24.74%1.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-28.57%6.13M
--6.13M
----
----
-46.15%8.58M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
--410.62K
----
----
----
Cash outflows from financing activities
-87.57%58.1M
----
99.52%473.41M
167.71%473.41M
200.13%467.28M
-24.25%1.24M
70.87%237.27M
65.26%176.83M
47.90%155.69M
-48.92%1.64M
Net cash flows from financing activities
95.27%-22.1M
2,999.62%36M
-362.26%-473.41M
-192.53%-473.41M
-232.13%-467.28M
-114.85%-1.24M
485.08%180.51M
-977.77%-161.83M
-225.02%-140.69M
1,004.86%8.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.15%2.35M
320.86%951.75K
-94.50%361.48K
-74.91%1.56M
-80.14%1.11M
21.79%-430.93K
518.74%6.57M
2,509.39%6.22M
1,241.38%5.58M
-1,319.09%-550.98K
Net increase in cash and cash equivalents
123.86%101.24M
1,980.84%99.56M
-187.00%-340.48M
-1,790.83%-427.63M
-518.03%-424.32M
75.12%-5.29M
340.48%391.36M
-70.58%25.29M
-228.64%-68.66M
-656.64%-21.28M
Add:Begin period cash and cash equivalents
-37.41%569.56M
-37.41%569.56M
75.45%910.04M
75.45%910.04M
75.45%910.04M
75.45%910.04M
20.67%518.68M
20.67%518.68M
20.67%518.68M
20.67%518.68M
End period cash equivalent
38.10%670.79M
-26.04%669.12M
-37.41%569.56M
-11.32%482.41M
7.93%485.72M
81.89%904.75M
75.45%910.04M
5.46%543.97M
-6.87%450.02M
14.70%497.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.56%644.74M9.04%295.09M8.49%1.4B9.78%970.14M26.88%634.83M26.03%270.63M-8.97%1.29B-15.91%883.75M-28.83%500.34M-29.51%214.73M
Refunds of taxes and levies 115.78%8.8M110.84%6.51M-66.64%7.47M-32.89%7.85M-56.58%4.08M-31.34%3.09M110.14%22.39M66.00%11.69M455.74%9.39M357.89%4.5M
Cash received relating to other operating activities -24.16%7.42M-40.61%3.7M-50.82%29.36M-73.64%13.25M-79.57%9.79M-71.16%6.23M66.71%59.7M74.69%50.24M244.68%47.9M319.67%21.6M
Cash inflows from operating activities 1.89%660.96M9.05%305.3M4.67%1.43B4.82%991.23M16.33%648.7M16.25%279.95M-6.24%1.37B-12.98%945.68M-22.40%557.63M-22.50%240.83M
Goods services cash paid -15.12%321.34M-8.64%145.19M16.75%788.67M35.12%572.96M47.79%378.58M8.78%158.93M-6.35%675.54M-18.14%424.03M-18.00%256.16M-7.41%146.1M
Staff behalf paid 6.48%82.79M-12.75%43.39M-13.69%196.06M-25.46%119.21M-26.85%77.76M-17.39%49.73M-6.19%227.16M-9.59%159.93M-10.24%106.29M-18.16%60.2M
All taxes paid -49.88%26M-64.74%9.69M69.45%90.96M111.26%71.63M131.70%51.88M219.51%27.48M-36.82%53.68M-47.14%33.9M-45.39%22.39M-43.82%8.6M
Cash paid relating to other operating activities 22.59%88.01M16.66%37.95M38.17%180.58M33.97%120.38M24.81%71.79M14.83%32.53M-25.44%130.7M-40.09%89.86M-45.41%57.52M-29.37%28.33M
Cash outflows from operating activities -10.67%518.14M-12.08%236.22M15.56%1.26B24.93%884.18M31.11%580.01M10.46%268.67M-11.17%1.09B-22.14%707.72M-23.36%442.37M-15.18%243.23M
Net cash flows from operating activities 107.93%142.82M512.27%69.08M-37.35%176.54M-55.01%107.05M-40.41%68.69M569.03%11.28M19.24%281.8M33.90%237.96M-18.46%115.27M-110.02%-2.41M
Investing cash flow
Cash received from disposal of investments --15.27M--15.27M-2.63%19.21M------------4,900.37%19.73M2,366.21%9.73M2,366.21%9.73M--331.88K
Cash received from returns on investments ---------27.03%7.76M-27.03%7.76M--------17.44%10.63M17.44%10.63M--1.96M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --174.38K--174.38K-69.29%141.39K-74.50%117.42K---------71.85%460.47K-71.85%460.47K-81.24%280.5K--280.5K
Cash inflows from investing activities --15.44M--15.44M-12.04%27.11M-62.18%7.88M--------121.31%30.82M83.42%20.82M533.60%11.98M--612.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.94%37.28M47.03%21.91M-34.39%71.09M-57.99%32.71M-55.86%26.83M-45.40%14.9M14.96%108.35M12.65%77.88M31.86%60.78M41.48%27.3M
Cash paid relating to other investing activities --------------38M------------------------
Cash outflows from investing activities 38.94%37.28M47.03%21.91M-34.39%71.09M-9.20%70.71M-55.86%26.83M-45.40%14.9M-4.08%108.35M-11.35%77.88M31.85%60.78M41.48%27.3M
Net cash flows from investing activities 18.62%-21.83M56.60%-6.47M43.28%-43.98M-10.14%-62.84M45.03%-26.83M44.15%-14.9M21.71%-77.53M25.41%-57.05M-10.40%-48.81M-38.31%-26.68M
Financing cash flow
Cash received from capital contributions --36M--36M----------------16,108.57%402.78M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36M--36M--------------------------------
Cash from borrowing -------------------------83.24%15M-83.24%15M-74.79%15M--10M
Cash inflows from financing activities --36M--36M----------------354.19%417.78M-83.69%15M-75.80%15M337.64%10M
Borrowing repayment --------150.78%400M265.55%400.28M265.55%400.28M----165.83%159.5M265.00%109.5M265.00%109.5M----
Dividend interest payment -13.29%58.1M-----5.11%73.41M8.60%73.13M45.05%67M-24.25%1.24M-1.90%77.36M-12.55%67.33M-38.63%46.19M24.74%1.64M
-Including:Cash payments for dividends or profit to minority shareholders ---------28.57%6.13M--6.13M---------46.15%8.58M------------
Cash payments relating to other financing activities --------------------------410.62K------------
Cash outflows from financing activities -87.57%58.1M----99.52%473.41M167.71%473.41M200.13%467.28M-24.25%1.24M70.87%237.27M65.26%176.83M47.90%155.69M-48.92%1.64M
Net cash flows from financing activities 95.27%-22.1M2,999.62%36M-362.26%-473.41M-192.53%-473.41M-232.13%-467.28M-114.85%-1.24M485.08%180.51M-977.77%-161.83M-225.02%-140.69M1,004.86%8.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.15%2.35M320.86%951.75K-94.50%361.48K-74.91%1.56M-80.14%1.11M21.79%-430.93K518.74%6.57M2,509.39%6.22M1,241.38%5.58M-1,319.09%-550.98K
Net increase in cash and cash equivalents 123.86%101.24M1,980.84%99.56M-187.00%-340.48M-1,790.83%-427.63M-518.03%-424.32M75.12%-5.29M340.48%391.36M-70.58%25.29M-228.64%-68.66M-656.64%-21.28M
Add:Begin period cash and cash equivalents -37.41%569.56M-37.41%569.56M75.45%910.04M75.45%910.04M75.45%910.04M75.45%910.04M20.67%518.68M20.67%518.68M20.67%518.68M20.67%518.68M
End period cash equivalent 38.10%670.79M-26.04%669.12M-37.41%569.56M-11.32%482.41M7.93%485.72M81.89%904.75M75.45%910.04M5.46%543.97M-6.87%450.02M14.70%497.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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