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002387 Visionox Technology Inc.

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  • 13.32
  • +0.42+3.26%
Trading Nov 14 11:16 CST
18.51BMarket Cap-6204P/E (TTM)

Visionox Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
43.36%5.96B
46.39%3.68B
-14.07%849.27M
-18.55%6.34B
-14.90%4.16B
-16.30%2.51B
-14.00%988.31M
7.14%7.79B
-5.77%4.88B
-9.71%3B
Refunds of taxes and levies
-34.15%30.89M
-27.40%20.97M
-57.83%10.24M
-93.83%60.88M
-94.27%46.91M
-96.12%28.88M
-61.76%24.27M
438.05%986.84M
535.16%818.29M
705.48%745.24M
Cash received relating to other operating activities
383.82%8.68B
458.17%6.23B
985.54%2.99B
375.40%4.2B
281.60%1.79B
301.57%1.12B
322.93%275.44M
-6.14%883.92M
-26.99%469.97M
-55.50%278.02M
Cash inflows from operating activities
144.57%14.67B
171.48%9.93B
198.87%3.85B
9.81%10.61B
-2.85%6B
-9.12%3.66B
0.79%1.29B
15.06%9.66B
3.64%6.17B
-0.41%4.03B
Goods services cash paid
50.82%5.04B
33.57%3.32B
17.74%1.36B
-11.62%4.07B
-11.96%3.34B
-1.42%2.49B
-24.89%1.15B
13.80%4.61B
25.72%3.79B
44.08%2.52B
Staff behalf paid
18.98%960.57M
17.77%692.88M
15.09%407.6M
-12.60%1.06B
-15.27%807.32M
-14.34%588.32M
-15.38%354.15M
8.12%1.21B
10.10%952.79M
10.10%686.77M
All taxes paid
-24.02%74.86M
-33.03%47.95M
-47.54%26.5M
-22.59%118.01M
-12.77%98.54M
70.63%71.61M
90.75%50.52M
164.86%152.45M
96.39%112.96M
3.31%41.97M
Cash paid relating to other operating activities
227.99%8.01B
379.63%4.61B
141.53%1.11B
279.22%3.19B
301.87%2.44B
145.97%961.37M
114.48%458.08M
-4.63%841.29M
12.90%607.45M
16.35%390.85M
Cash outflows from operating activities
110.54%14.08B
111.11%8.67B
43.78%2.9B
23.88%8.44B
22.32%6.69B
12.78%4.11B
-8.10%2.01B
11.52%6.81B
22.07%5.47B
32.39%3.64B
Net cash flows from operating activities
184.88%586.22M
378.34%1.26B
231.01%952.35M
-23.87%2.17B
-197.96%-690.66M
-218.17%-451.21M
20.54%-726.92M
24.53%2.85B
-52.25%705.04M
-70.40%381.82M
Investing cash flow
Cash received from disposal of investments
--213.86M
--213.86M
----
----
----
----
----
0.00%30.6M
0.00%30.6M
0.00%30.6M
Cash received from returns on investments
-98.90%31.68K
-99.52%13.98K
--3.86K
--2.88M
--2.88M
--2.88M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.56%673.7K
-99.74%71.95K
----
39.46%20.64M
86.72%27.64M
1,201.03%27.64M
1,187.23%27.34M
-95.02%14.8M
-94.55%14.8M
-97.62%2.12M
Cash received relating to other investing activities
----
----
----
-36.48%159.42K
--159.42K
--159.42K
----
--250.99K
----
----
Cash inflows from investing activities
599.40%214.57M
597.38%213.95M
-99.99%3.86K
-48.12%23.68M
-32.43%30.68M
-6.25%30.68M
-16.45%27.34M
-86.53%45.65M
-85.52%45.4M
-75.07%32.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.81%434.91M
-37.16%342.08M
70.00%158.2M
27.20%1.46B
31.45%1.24B
-7.20%544.33M
-76.72%93.06M
-3.76%1.15B
8.80%940.36M
11.95%586.58M
Cash paid to acquire investments
19.20%278.58M
-39.15%142.22M
147.93%136.36M
332.98%346.39M
834.85%233.71M
23,271.19%233.71M
--55M
-86.67%80M
-95.83%25M
-99.80%1M
Cash paid relating to other investing activities
3,314.79%74.49M
1,226.78%22.13M
4,323.85%21.88M
-99.33%2.29M
-85.55%2.18M
-80.06%1.67M
-88.56%494.67K
7,305.99%342.15M
--15.1M
--8.36M
Cash outflows from investing activities
-46.47%787.98M
-35.05%506.42M
113.02%316.45M
15.22%1.81B
50.13%1.47B
30.84%779.71M
-63.23%148.55M
-12.64%1.57B
-33.04%980.46M
-41.80%595.95M
Net cash flows from investing activities
60.21%-573.42M
60.95%-292.47M
-161.07%-316.45M
-17.11%-1.79B
-54.14%-1.44B
-32.99%-749.03M
67.36%-121.21M
-4.52%-1.53B
18.74%-935.06M
36.91%-563.22M
Financing cash flow
Cash received from capital contributions
-39.22%2.06M
--1.71M
--1.4M
2,286.15%77.36M
4.47%3.39M
----
----
-95.41%3.24M
--3.24M
--3.24M
Cash from borrowing
-1.36%12.75B
27.63%9.78B
140.33%6.58B
29.57%15.77B
38.16%12.93B
19.94%7.66B
-14.55%2.74B
9.45%12.17B
50.88%9.36B
66.04%6.39B
Cash received relating to other financing activities
27.44%5.83B
2.90%3.14B
15.95%1.16B
113.35%6.21B
132.36%4.58B
125.93%3.05B
354.67%999.78M
4.78%2.91B
11.89%1.97B
10.15%1.35B
Cash inflows from financing activities
6.16%18.59B
20.60%12.92B
107.08%7.74B
46.23%22.06B
54.52%17.51B
38.39%10.71B
9.18%3.74B
7.99%15.09B
42.30%11.33B
52.59%7.74B
Borrowing repayment
2.63%11.85B
11.28%8.29B
32.69%3.27B
48.07%14.97B
57.17%11.55B
49.29%7.45B
26.21%2.47B
-2.60%10.11B
13.27%7.35B
12.10%4.99B
Dividend interest payment
16.36%729.65M
13.09%521.68M
79.58%251.46M
13.47%965.36M
10.05%627.08M
8.23%461.29M
14.75%140.03M
7.90%850.74M
12.96%569.79M
7.48%426.21M
Cash payments relating to other financing activities
22.23%5.58B
89.09%4.39B
95.76%2.63B
52.17%6.48B
63.48%4.57B
37.04%2.32B
192.78%1.34B
30.82%4.26B
38.35%2.79B
-6.40%1.69B
Cash outflows from financing activities
8.49%18.16B
29.01%13.2B
55.81%6.16B
47.29%22.41B
56.31%16.74B
43.91%10.23B
55.82%3.95B
5.51%15.21B
18.87%10.71B
6.80%7.11B
Net cash flows from financing activities
-44.69%423.66M
-159.51%-284.36M
828.71%1.58B
-170.88%-350.44M
23.59%765.95M
-23.99%477.8M
-124.46%-216.57M
71.33%-129.37M
159.13%619.76M
139.63%628.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.50%-5.66M
-56.32%6.34M
-95.06%191K
252.99%5.9M
-14.40%10.78M
186.62%14.52M
292.20%3.87M
123.41%1.67M
353.03%12.59M
328.33%5.06M
Net increase in cash and cash equivalents
131.79%430.81M
196.82%685.42M
308.73%2.21B
-97.11%34.42M
-436.84%-1.36B
-256.53%-707.92M
-163.36%-1.06B
225.16%1.19B
155.33%402.33M
137.97%452.26M
Add:Begin period cash and cash equivalents
0.90%3.85B
0.90%3.85B
0.90%3.85B
45.50%3.81B
45.50%3.81B
45.50%3.81B
45.50%3.81B
16.27%2.62B
16.27%2.62B
16.27%2.62B
End period cash equivalent
74.14%4.28B
46.02%4.53B
120.35%6.06B
0.90%3.85B
-18.73%2.46B
1.02%3.1B
24.07%2.75B
45.50%3.81B
98.06%3.02B
189.37%3.07B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 43.36%5.96B46.39%3.68B-14.07%849.27M-18.55%6.34B-14.90%4.16B-16.30%2.51B-14.00%988.31M7.14%7.79B-5.77%4.88B-9.71%3B
Refunds of taxes and levies -34.15%30.89M-27.40%20.97M-57.83%10.24M-93.83%60.88M-94.27%46.91M-96.12%28.88M-61.76%24.27M438.05%986.84M535.16%818.29M705.48%745.24M
Cash received relating to other operating activities 383.82%8.68B458.17%6.23B985.54%2.99B375.40%4.2B281.60%1.79B301.57%1.12B322.93%275.44M-6.14%883.92M-26.99%469.97M-55.50%278.02M
Cash inflows from operating activities 144.57%14.67B171.48%9.93B198.87%3.85B9.81%10.61B-2.85%6B-9.12%3.66B0.79%1.29B15.06%9.66B3.64%6.17B-0.41%4.03B
Goods services cash paid 50.82%5.04B33.57%3.32B17.74%1.36B-11.62%4.07B-11.96%3.34B-1.42%2.49B-24.89%1.15B13.80%4.61B25.72%3.79B44.08%2.52B
Staff behalf paid 18.98%960.57M17.77%692.88M15.09%407.6M-12.60%1.06B-15.27%807.32M-14.34%588.32M-15.38%354.15M8.12%1.21B10.10%952.79M10.10%686.77M
All taxes paid -24.02%74.86M-33.03%47.95M-47.54%26.5M-22.59%118.01M-12.77%98.54M70.63%71.61M90.75%50.52M164.86%152.45M96.39%112.96M3.31%41.97M
Cash paid relating to other operating activities 227.99%8.01B379.63%4.61B141.53%1.11B279.22%3.19B301.87%2.44B145.97%961.37M114.48%458.08M-4.63%841.29M12.90%607.45M16.35%390.85M
Cash outflows from operating activities 110.54%14.08B111.11%8.67B43.78%2.9B23.88%8.44B22.32%6.69B12.78%4.11B-8.10%2.01B11.52%6.81B22.07%5.47B32.39%3.64B
Net cash flows from operating activities 184.88%586.22M378.34%1.26B231.01%952.35M-23.87%2.17B-197.96%-690.66M-218.17%-451.21M20.54%-726.92M24.53%2.85B-52.25%705.04M-70.40%381.82M
Investing cash flow
Cash received from disposal of investments --213.86M--213.86M--------------------0.00%30.6M0.00%30.6M0.00%30.6M
Cash received from returns on investments -98.90%31.68K-99.52%13.98K--3.86K--2.88M--2.88M--2.88M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.56%673.7K-99.74%71.95K----39.46%20.64M86.72%27.64M1,201.03%27.64M1,187.23%27.34M-95.02%14.8M-94.55%14.8M-97.62%2.12M
Cash received relating to other investing activities -------------36.48%159.42K--159.42K--159.42K------250.99K--------
Cash inflows from investing activities 599.40%214.57M597.38%213.95M-99.99%3.86K-48.12%23.68M-32.43%30.68M-6.25%30.68M-16.45%27.34M-86.53%45.65M-85.52%45.4M-75.07%32.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.81%434.91M-37.16%342.08M70.00%158.2M27.20%1.46B31.45%1.24B-7.20%544.33M-76.72%93.06M-3.76%1.15B8.80%940.36M11.95%586.58M
Cash paid to acquire investments 19.20%278.58M-39.15%142.22M147.93%136.36M332.98%346.39M834.85%233.71M23,271.19%233.71M--55M-86.67%80M-95.83%25M-99.80%1M
Cash paid relating to other investing activities 3,314.79%74.49M1,226.78%22.13M4,323.85%21.88M-99.33%2.29M-85.55%2.18M-80.06%1.67M-88.56%494.67K7,305.99%342.15M--15.1M--8.36M
Cash outflows from investing activities -46.47%787.98M-35.05%506.42M113.02%316.45M15.22%1.81B50.13%1.47B30.84%779.71M-63.23%148.55M-12.64%1.57B-33.04%980.46M-41.80%595.95M
Net cash flows from investing activities 60.21%-573.42M60.95%-292.47M-161.07%-316.45M-17.11%-1.79B-54.14%-1.44B-32.99%-749.03M67.36%-121.21M-4.52%-1.53B18.74%-935.06M36.91%-563.22M
Financing cash flow
Cash received from capital contributions -39.22%2.06M--1.71M--1.4M2,286.15%77.36M4.47%3.39M---------95.41%3.24M--3.24M--3.24M
Cash from borrowing -1.36%12.75B27.63%9.78B140.33%6.58B29.57%15.77B38.16%12.93B19.94%7.66B-14.55%2.74B9.45%12.17B50.88%9.36B66.04%6.39B
Cash received relating to other financing activities 27.44%5.83B2.90%3.14B15.95%1.16B113.35%6.21B132.36%4.58B125.93%3.05B354.67%999.78M4.78%2.91B11.89%1.97B10.15%1.35B
Cash inflows from financing activities 6.16%18.59B20.60%12.92B107.08%7.74B46.23%22.06B54.52%17.51B38.39%10.71B9.18%3.74B7.99%15.09B42.30%11.33B52.59%7.74B
Borrowing repayment 2.63%11.85B11.28%8.29B32.69%3.27B48.07%14.97B57.17%11.55B49.29%7.45B26.21%2.47B-2.60%10.11B13.27%7.35B12.10%4.99B
Dividend interest payment 16.36%729.65M13.09%521.68M79.58%251.46M13.47%965.36M10.05%627.08M8.23%461.29M14.75%140.03M7.90%850.74M12.96%569.79M7.48%426.21M
Cash payments relating to other financing activities 22.23%5.58B89.09%4.39B95.76%2.63B52.17%6.48B63.48%4.57B37.04%2.32B192.78%1.34B30.82%4.26B38.35%2.79B-6.40%1.69B
Cash outflows from financing activities 8.49%18.16B29.01%13.2B55.81%6.16B47.29%22.41B56.31%16.74B43.91%10.23B55.82%3.95B5.51%15.21B18.87%10.71B6.80%7.11B
Net cash flows from financing activities -44.69%423.66M-159.51%-284.36M828.71%1.58B-170.88%-350.44M23.59%765.95M-23.99%477.8M-124.46%-216.57M71.33%-129.37M159.13%619.76M139.63%628.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.50%-5.66M-56.32%6.34M-95.06%191K252.99%5.9M-14.40%10.78M186.62%14.52M292.20%3.87M123.41%1.67M353.03%12.59M328.33%5.06M
Net increase in cash and cash equivalents 131.79%430.81M196.82%685.42M308.73%2.21B-97.11%34.42M-436.84%-1.36B-256.53%-707.92M-163.36%-1.06B225.16%1.19B155.33%402.33M137.97%452.26M
Add:Begin period cash and cash equivalents 0.90%3.85B0.90%3.85B0.90%3.85B45.50%3.81B45.50%3.81B45.50%3.81B45.50%3.81B16.27%2.62B16.27%2.62B16.27%2.62B
End period cash equivalent 74.14%4.28B46.02%4.53B120.35%6.06B0.90%3.85B-18.73%2.46B1.02%3.1B24.07%2.75B45.50%3.81B98.06%3.02B189.37%3.07B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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