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002387 Visionox Technology Inc.

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11.05
+0.87+8.55%

Not Open Dec 30 15:00 CST

15.43BMarket Cap-5.17P/E (TTM)

Visionox Technology Inc. Key Stats

Cash Flow

All

YOY

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(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

----

0.00%30.6M

Cash received from returns on investments

-98.90%31.68K

-99.52%13.98K

--3.86K

--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

----

--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

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

45.50%3.81B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%5.96B	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)	--	--

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.

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