CN Stock MarketDetailed Quotes

301161 Voneseals Technology

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  • 14.92
  • +0.12+0.81%
Market Closed Jul 5 15:00 CST
1.79BMarket Cap46.63P/E (TTM)

Voneseals Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.95%92.45M
36.95%302.36M
3.04%222.66M
-8.92%144.88M
46.93%77.72M
-36.48%220.78M
-26.32%216.1M
-28.58%159.08M
--52.9M
14.11%347.57M
Refunds of taxes and levies
34.76%1.57M
-54.78%1.12M
-12.97%2.29M
1,577.43%2.29M
--1.17M
-58.38%2.47M
24.86%2.63M
-93.52%136.23K
----
24,275.76%5.94M
Cash received relating to other operating activities
557.60%4.5M
-20.89%6.67M
-39.71%2.48M
145.15%1.59M
342.97%684.67K
-33.99%8.44M
-52.96%4.11M
-31.93%646.66K
--154.57K
142.50%12.78M
Cash inflows from operating activities
23.82%98.52M
33.87%310.15M
2.06%227.43M
-6.95%148.75M
49.99%79.57M
-36.75%231.69M
-26.74%222.83M
-29.20%159.86M
--53.05M
18.20%366.29M
Goods services cash paid
38.86%66.38M
35.68%163.32M
-1.92%138.14M
4.27%101.94M
84.15%47.8M
-49.32%120.38M
-28.16%140.84M
-27.26%97.77M
--25.96M
28.65%237.54M
Staff behalf paid
47.84%23.91M
20.56%62.4M
31.32%45.94M
27.79%32.38M
19.43%16.17M
-14.94%51.76M
-27.98%34.98M
-24.44%25.33M
--13.54M
43.58%60.85M
All taxes paid
-40.68%5.42M
49.72%26.02M
20.92%20.55M
48.68%16.94M
13.84%9.13M
-28.03%17.38M
3.40%16.99M
-12.96%11.39M
--8.02M
-46.26%24.14M
Cash paid relating to other operating activities
241.01%21.94M
6.44%25.91M
13.57%24.3M
46.63%15.3M
25.18%6.43M
2.33%24.34M
-15.18%21.4M
-31.43%10.44M
--5.14M
-23.60%23.79M
Cash outflows from operating activities
47.90%117.64M
29.83%277.65M
6.87%228.92M
14.92%166.56M
51.04%79.54M
-38.25%213.85M
-25.17%214.21M
-26.15%144.93M
--52.66M
14.26%346.31M
Net cash flows from operating activities
-69,532.69%-19.12M
82.23%32.51M
-117.35%-1.5M
-219.27%-17.81M
-92.90%27.54K
-10.72%17.84M
-51.76%8.63M
-49.48%14.93M
-98.41%388.16K
193.13%19.98M
Investing cash flow
Cash received from disposal of investments
--17.02M
--332M
--282M
--150M
----
----
----
----
----
----
Cash received from returns on investments
--39.93K
128.79%1.82M
--1.74M
--998.63K
----
--796.85K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.36%1.5K
509.31%155.44K
--2.07K
-68.23%2.07K
-98.36%2.07K
-16.96%25.51K
----
-45.83%6.5K
--125.64K
-92.53%30.72K
Cash inflows from investing activities
826,225.14%17.06M
40,512.20%333.98M
--283.74M
2,322,987.62%151M
-98.36%2.07K
2,576.95%822.36K
--0
-45.83%6.5K
--125.64K
-97.95%30.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.18%1.16M
-5.29%27.13M
-46.43%8.94M
-49.39%5.69M
-76.88%3.43M
-44.05%28.64M
-60.15%16.69M
-66.47%11.23M
--14.82M
-5.56%51.19M
Cash paid to acquire investments
13.42%170.14M
--342M
--282M
--250M
--150M
----
----
----
----
----
Cash outflows from investing activities
11.65%171.3M
1,188.68%369.13M
1,643.60%290.94M
2,176.29%255.69M
934.96%153.43M
-44.05%28.64M
-60.15%16.69M
-66.47%11.23M
--14.82M
-5.56%51.19M
Net cash flows from investing activities
-0.53%-154.23M
-26.34%-35.15M
56.84%-7.2M
-832.52%-104.68M
-943.80%-153.43M
45.62%-27.82M
60.03%-16.69M
66.47%-11.23M
19.99%-14.7M
2.94%-51.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--515.02M
--515.02M
----
----
----
Cash from borrowing
--100M
----
----
----
----
-63.16%23.21M
-32.22%33.21M
-40.49%23.21M
--13.21M
-10.81%63M
Cash received relating to other financing activities
----
-95.96%199.57K
----
----
----
-77.74%4.95M
-24.08%13.86M
--2.43M
--992.58K
--22.22M
Cash inflows from financing activities
--100M
-99.96%199.57K
--0
----
----
537.36%543.17M
735.71%562.09M
-34.26%25.64M
--14.2M
20.65%85.22M
Borrowing repayment
--3.53M
----
----
----
----
156.46%112.84M
62.50%39M
-20.83%19M
----
120.00%44M
Dividend interest payment
--41.85M
343.52%20.4M
500.21%20.4M
604.56%20.4M
----
-33.24%4.6M
-35.61%3.4M
-16.07%2.9M
--1.49M
-70.34%6.89M
Cash payments relating to other financing activities
----
-88.10%1.82M
----
----
----
212.00%15.27M
55.29%6.58M
8.03%2.7M
--1.68M
-2.25%4.89M
Cash outflows from financing activities
--45.37M
-83.26%22.22M
-58.35%20.4M
-17.07%20.4M
----
137.91%132.72M
46.14%48.98M
-17.87%24.6M
--3.17M
15.64%55.78M
Net cash flows from financing activities
--54.63M
-105.36%-22.02M
-103.98%-20.4M
-2,061.27%-20.4M
----
1,294.36%410.46M
1,420.64%513.11M
-88.50%1.04M
1,096.55%11.03M
31.44%29.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.08%2.52K
-56.70%67.52K
-559.00%-13.86K
-105.45%-4K
-449.40%-61.63K
387.57%155.95K
118.70%3.02K
678.18%73.36K
---11.22K
-63.63%-54.23K
Net increase in cash and cash equivalents
22.63%-118.72M
-106.14%-24.59M
-105.76%-29.11M
-3,065.52%-142.9M
-4,564.37%-153.46M
22,396.64%400.63M
5,016.43%505.05M
-5.57%4.82M
---3.29M
92.36%-1.8M
Add:Begin period cash and cash equivalents
7.40%441.26M
3,921.35%410.85M
3,921.35%410.85M
3,921.35%410.85M
3,921.35%410.85M
-14.96%10.22M
-14.96%10.22M
-14.96%10.22M
--10.22M
-66.20%12.01M
End period cash equivalent
25.31%322.54M
-5.99%386.25M
-25.92%381.73M
1,682.15%267.95M
3,615.92%257.39M
3,921.35%410.85M
2,254.48%515.27M
-12.16%15.04M
--6.93M
-14.96%10.22M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.95%92.45M36.95%302.36M3.04%222.66M-8.92%144.88M46.93%77.72M-36.48%220.78M-26.32%216.1M-28.58%159.08M--52.9M14.11%347.57M
Refunds of taxes and levies 34.76%1.57M-54.78%1.12M-12.97%2.29M1,577.43%2.29M--1.17M-58.38%2.47M24.86%2.63M-93.52%136.23K----24,275.76%5.94M
Cash received relating to other operating activities 557.60%4.5M-20.89%6.67M-39.71%2.48M145.15%1.59M342.97%684.67K-33.99%8.44M-52.96%4.11M-31.93%646.66K--154.57K142.50%12.78M
Cash inflows from operating activities 23.82%98.52M33.87%310.15M2.06%227.43M-6.95%148.75M49.99%79.57M-36.75%231.69M-26.74%222.83M-29.20%159.86M--53.05M18.20%366.29M
Goods services cash paid 38.86%66.38M35.68%163.32M-1.92%138.14M4.27%101.94M84.15%47.8M-49.32%120.38M-28.16%140.84M-27.26%97.77M--25.96M28.65%237.54M
Staff behalf paid 47.84%23.91M20.56%62.4M31.32%45.94M27.79%32.38M19.43%16.17M-14.94%51.76M-27.98%34.98M-24.44%25.33M--13.54M43.58%60.85M
All taxes paid -40.68%5.42M49.72%26.02M20.92%20.55M48.68%16.94M13.84%9.13M-28.03%17.38M3.40%16.99M-12.96%11.39M--8.02M-46.26%24.14M
Cash paid relating to other operating activities 241.01%21.94M6.44%25.91M13.57%24.3M46.63%15.3M25.18%6.43M2.33%24.34M-15.18%21.4M-31.43%10.44M--5.14M-23.60%23.79M
Cash outflows from operating activities 47.90%117.64M29.83%277.65M6.87%228.92M14.92%166.56M51.04%79.54M-38.25%213.85M-25.17%214.21M-26.15%144.93M--52.66M14.26%346.31M
Net cash flows from operating activities -69,532.69%-19.12M82.23%32.51M-117.35%-1.5M-219.27%-17.81M-92.90%27.54K-10.72%17.84M-51.76%8.63M-49.48%14.93M-98.41%388.16K193.13%19.98M
Investing cash flow
Cash received from disposal of investments --17.02M--332M--282M--150M------------------------
Cash received from returns on investments --39.93K128.79%1.82M--1.74M--998.63K------796.85K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.36%1.5K509.31%155.44K--2.07K-68.23%2.07K-98.36%2.07K-16.96%25.51K-----45.83%6.5K--125.64K-92.53%30.72K
Cash inflows from investing activities 826,225.14%17.06M40,512.20%333.98M--283.74M2,322,987.62%151M-98.36%2.07K2,576.95%822.36K--0-45.83%6.5K--125.64K-97.95%30.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.18%1.16M-5.29%27.13M-46.43%8.94M-49.39%5.69M-76.88%3.43M-44.05%28.64M-60.15%16.69M-66.47%11.23M--14.82M-5.56%51.19M
Cash paid to acquire investments 13.42%170.14M--342M--282M--250M--150M--------------------
Cash outflows from investing activities 11.65%171.3M1,188.68%369.13M1,643.60%290.94M2,176.29%255.69M934.96%153.43M-44.05%28.64M-60.15%16.69M-66.47%11.23M--14.82M-5.56%51.19M
Net cash flows from investing activities -0.53%-154.23M-26.34%-35.15M56.84%-7.2M-832.52%-104.68M-943.80%-153.43M45.62%-27.82M60.03%-16.69M66.47%-11.23M19.99%-14.7M2.94%-51.16M
Financing cash flow
Cash received from capital contributions ----------------------515.02M--515.02M------------
Cash from borrowing --100M-----------------63.16%23.21M-32.22%33.21M-40.49%23.21M--13.21M-10.81%63M
Cash received relating to other financing activities -----95.96%199.57K-------------77.74%4.95M-24.08%13.86M--2.43M--992.58K--22.22M
Cash inflows from financing activities --100M-99.96%199.57K--0--------537.36%543.17M735.71%562.09M-34.26%25.64M--14.2M20.65%85.22M
Borrowing repayment --3.53M----------------156.46%112.84M62.50%39M-20.83%19M----120.00%44M
Dividend interest payment --41.85M343.52%20.4M500.21%20.4M604.56%20.4M-----33.24%4.6M-35.61%3.4M-16.07%2.9M--1.49M-70.34%6.89M
Cash payments relating to other financing activities -----88.10%1.82M------------212.00%15.27M55.29%6.58M8.03%2.7M--1.68M-2.25%4.89M
Cash outflows from financing activities --45.37M-83.26%22.22M-58.35%20.4M-17.07%20.4M----137.91%132.72M46.14%48.98M-17.87%24.6M--3.17M15.64%55.78M
Net cash flows from financing activities --54.63M-105.36%-22.02M-103.98%-20.4M-2,061.27%-20.4M----1,294.36%410.46M1,420.64%513.11M-88.50%1.04M1,096.55%11.03M31.44%29.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.08%2.52K-56.70%67.52K-559.00%-13.86K-105.45%-4K-449.40%-61.63K387.57%155.95K118.70%3.02K678.18%73.36K---11.22K-63.63%-54.23K
Net increase in cash and cash equivalents 22.63%-118.72M-106.14%-24.59M-105.76%-29.11M-3,065.52%-142.9M-4,564.37%-153.46M22,396.64%400.63M5,016.43%505.05M-5.57%4.82M---3.29M92.36%-1.8M
Add:Begin period cash and cash equivalents 7.40%441.26M3,921.35%410.85M3,921.35%410.85M3,921.35%410.85M3,921.35%410.85M-14.96%10.22M-14.96%10.22M-14.96%10.22M--10.22M-66.20%12.01M
End period cash equivalent 25.31%322.54M-5.99%386.25M-25.92%381.73M1,682.15%267.95M3,615.92%257.39M3,921.35%410.85M2,254.48%515.27M-12.16%15.04M--6.93M-14.96%10.22M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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