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600152 Veken Technology.,Ltd.

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  • 4.80
  • -0.01-0.21%
Not Open Jul 3 15:00 CST
2.54BMarket Cap-29090P/E (TTM)

Veken Technology.,Ltd. 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
-29.02%439.86M
-29.61%1.88B
-20.51%1.36B
-11.65%966.42M
17.69%619.72M
36.96%2.67B
7.07%1.71B
8.49%1.09B
-0.10%526.58M
7.34%1.95B
Refunds of taxes and levies
-72.77%3.85M
-59.18%28.09M
-58.03%23.1M
-20.31%20.27M
-54.86%14.13M
261.52%68.8M
64.77%55.04M
-2.78%25.44M
80.15%31.31M
41.19%19.03M
Cash received relating to other operating activities
-37.36%12.14M
1,087.84%841.66M
53.99%36.85M
49.87%23.32M
348.10%19.38M
13.56%70.86M
-53.24%23.93M
-64.78%15.56M
-76.82%4.33M
-20.92%62.39M
Cash inflows from operating activities
-30.22%455.85M
-2.12%2.75B
-20.67%1.42B
-11.01%1.01B
16.19%653.23M
38.35%2.81B
6.38%1.78B
5.21%1.13B
-0.16%562.21M
6.41%2.03B
Goods services cash paid
-32.79%274.4M
-38.83%1.21B
-37.33%804.96M
-38.98%584.22M
-25.79%408.27M
16.15%1.98B
-6.03%1.28B
23.48%957.36M
29.95%550.16M
20.36%1.71B
Staff behalf paid
4.11%95.08M
-14.19%311.52M
-23.13%229.65M
-26.83%154.73M
-17.09%91.33M
-15.27%363.02M
-7.63%298.76M
-6.94%211.45M
1.81%110.14M
16.96%428.46M
All taxes paid
-51.70%11.77M
-31.90%51.75M
-13.76%49.89M
-21.03%38.08M
-41.70%24.37M
79.01%75.99M
67.67%57.84M
84.69%48.22M
251.33%41.8M
35.47%42.45M
Cash paid relating to other operating activities
10.08%15.5M
667.73%811.62M
-2.32%50.97M
2.77%37.62M
-20.49%14.08M
19.90%105.72M
-10.11%52.18M
-9.43%36.61M
-19.86%17.71M
41.56%88.17M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-26.26%396.75M
-5.50%2.39B
-32.94%1.14B
-35.02%814.65M
-25.25%538.04M
11.53%2.53B
-5.03%1.69B
17.26%1.25B
27.28%719.82M
20.65%2.26B
Net cash flows from operating activities
-48.69%59.1M
28.24%360.4M
206.36%280.19M
264.55%195.36M
173.09%115.19M
219.20%281.04M
187.00%91.46M
-1,333.62%-118.72M
-6,453.33%-157.61M
-896.36%-235.77M
Investing cash flow
Cash received from disposal of investments
-33.78%120M
-29.71%684.08M
-32.89%500M
-35.78%350M
-43.37%181.21M
31.86%973.19M
203.13%745M
5,250.46%545M
--320M
14.70%738.04M
Cash received from returns on investments
45.40%594.67K
604.15%5.17M
56.90%7.84M
26.53%4.35M
-76.77%408.98K
-82.15%734.2K
400.86%4.99M
--3.44M
--1.76M
68.27%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.59%364.39K
-31.64%5.35M
-66.12%4.91M
18.34%4.31M
-81.64%948.68K
-69.66%7.82M
327.43%14.5M
14.80%3.64M
456.96%5.17M
-83.66%25.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.36M
Cash received relating to other investing activities
----
-15.42%7.92M
----
----
----
--9.36M
----
----
----
----
Cash inflows from investing activities
-33.74%120.96M
-29.12%702.51M
-32.93%512.75M
-35.04%358.66M
-44.16%182.56M
27.34%991.11M
205.61%764.49M
4,033.54%552.08M
35,138.97%326.93M
-5.35%778.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.69%42.99M
23.77%202.78M
-20.56%134.25M
24.77%131.18M
7.61%50.4M
-48.30%163.83M
-47.57%169.01M
-53.31%105.14M
-32.18%46.83M
-7.89%316.89M
Cash paid to acquire investments
-47.06%90M
-31.00%621.01M
-34.72%470M
-34.69%320M
-41.38%170M
-1.80%900.01M
36.76%720.01M
2,308,715.91%490M
--290M
66.26%916.47M
Cash paid relating to other investing activities
----
-56.92%1.64M
----
----
----
--3.82M
----
----
----
----
Cash outflows from investing activities
-39.66%132.99M
-22.69%825.44M
-32.03%604.25M
-24.19%451.18M
-34.57%220.4M
-13.44%1.07B
4.74%889.01M
164.24%595.14M
387.81%336.83M
34.22%1.23B
Net cash flows from investing activities
68.19%-12.03M
-60.59%-122.92M
26.51%-91.51M
-114.85%-92.52M
-281.95%-37.83M
83.18%-76.55M
79.20%-124.52M
79.68%-43.06M
85.46%-9.91M
-370.80%-455.07M
Financing cash flow
Cash received from capital contributions
----
--21.5M
----
----
----
----
----
----
----
--691.75M
Cash from borrowing
----
-31.58%260M
-36.84%240M
-11.11%240M
----
-34.03%380M
-11.42%380M
1.50%270M
41.67%170M
-23.61%576M
Cash received relating to other financing activities
--6.5M
----
-99.79%630K
-99.75%405K
----
187.08%300M
--300.88M
--160.36M
--160M
747.10%104.5M
Cash inflows from financing activities
--6.5M
-58.60%281.5M
-64.66%240.63M
-44.14%240.41M
----
-50.45%680M
-39.69%680.88M
61.79%430.36M
175.00%330M
79.07%1.37B
Borrowing repayment
-25.00%15M
-32.38%403M
-19.76%337M
24.57%218M
-75.00%20M
-7.02%596M
-3.00%420M
0.00%175M
-42.86%80M
17.61%641M
Dividend interest payment
-43.60%1.41M
-69.32%7.59M
-59.58%8.06M
-57.35%5.88M
-59.10%2.5M
-5.23%24.73M
15.18%19.96M
23.03%13.79M
5.78%6.12M
139.78%26.09M
Cash payments relating to other financing activities
-99.75%138.98K
-43.25%129.42M
-29.36%127.95M
8.16%127.15M
360.22%55.75M
152.82%228.07M
721.11%181.13M
1,501.11%117.55M
224.39%12.11M
304.43%90.21M
Cash outflows from financing activities
-78.85%16.55M
-36.38%540.01M
-23.84%473.02M
14.59%351.03M
-20.34%78.25M
12.08%848.8M
31.48%621.09M
58.28%306.35M
-34.30%98.23M
30.98%757.3M
Net cash flows from financing activities
87.16%-10.05M
-53.15%-258.51M
-488.67%-232.39M
-189.20%-110.62M
-133.76%-78.25M
-127.45%-168.8M
-90.89%59.79M
71.18%124.01M
885.20%231.77M
226.84%614.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,147.59%1M
-109.57%-1.29M
---1.82M
---2.44M
--80.31K
438.62%13.5M
----
----
----
-592.48%-3.99M
Net increase in cash and cash equivalents
4,766.76%38.02M
-145.39%-22.33M
-270.28%-45.52M
72.92%-10.23M
-101.27%-814.65K
161.58%49.19M
156.66%26.73M
70.90%-37.77M
164.23%64.26M
-166.27%-79.88M
Add:Begin period cash and cash equivalents
-8.00%256.79M
21.39%279.12M
21.39%279.12M
21.39%279.12M
21.39%279.12M
-25.78%229.92M
-25.78%229.92M
-25.78%229.92M
-25.78%229.92M
63.68%309.8M
End period cash equivalent
5.93%294.81M
-8.00%256.79M
-8.98%233.6M
39.93%268.89M
-5.40%278.3M
21.39%279.12M
-2.27%256.65M
6.75%192.15M
40.25%294.18M
-25.78%229.92M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (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 -29.02%439.86M-29.61%1.88B-20.51%1.36B-11.65%966.42M17.69%619.72M36.96%2.67B7.07%1.71B8.49%1.09B-0.10%526.58M7.34%1.95B
Refunds of taxes and levies -72.77%3.85M-59.18%28.09M-58.03%23.1M-20.31%20.27M-54.86%14.13M261.52%68.8M64.77%55.04M-2.78%25.44M80.15%31.31M41.19%19.03M
Cash received relating to other operating activities -37.36%12.14M1,087.84%841.66M53.99%36.85M49.87%23.32M348.10%19.38M13.56%70.86M-53.24%23.93M-64.78%15.56M-76.82%4.33M-20.92%62.39M
Cash inflows from operating activities -30.22%455.85M-2.12%2.75B-20.67%1.42B-11.01%1.01B16.19%653.23M38.35%2.81B6.38%1.78B5.21%1.13B-0.16%562.21M6.41%2.03B
Goods services cash paid -32.79%274.4M-38.83%1.21B-37.33%804.96M-38.98%584.22M-25.79%408.27M16.15%1.98B-6.03%1.28B23.48%957.36M29.95%550.16M20.36%1.71B
Staff behalf paid 4.11%95.08M-14.19%311.52M-23.13%229.65M-26.83%154.73M-17.09%91.33M-15.27%363.02M-7.63%298.76M-6.94%211.45M1.81%110.14M16.96%428.46M
All taxes paid -51.70%11.77M-31.90%51.75M-13.76%49.89M-21.03%38.08M-41.70%24.37M79.01%75.99M67.67%57.84M84.69%48.22M251.33%41.8M35.47%42.45M
Cash paid relating to other operating activities 10.08%15.5M667.73%811.62M-2.32%50.97M2.77%37.62M-20.49%14.08M19.90%105.72M-10.11%52.18M-9.43%36.61M-19.86%17.71M41.56%88.17M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities -26.26%396.75M-5.50%2.39B-32.94%1.14B-35.02%814.65M-25.25%538.04M11.53%2.53B-5.03%1.69B17.26%1.25B27.28%719.82M20.65%2.26B
Net cash flows from operating activities -48.69%59.1M28.24%360.4M206.36%280.19M264.55%195.36M173.09%115.19M219.20%281.04M187.00%91.46M-1,333.62%-118.72M-6,453.33%-157.61M-896.36%-235.77M
Investing cash flow
Cash received from disposal of investments -33.78%120M-29.71%684.08M-32.89%500M-35.78%350M-43.37%181.21M31.86%973.19M203.13%745M5,250.46%545M--320M14.70%738.04M
Cash received from returns on investments 45.40%594.67K604.15%5.17M56.90%7.84M26.53%4.35M-76.77%408.98K-82.15%734.2K400.86%4.99M--3.44M--1.76M68.27%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.59%364.39K-31.64%5.35M-66.12%4.91M18.34%4.31M-81.64%948.68K-69.66%7.82M327.43%14.5M14.80%3.64M456.96%5.17M-83.66%25.78M
Net cash received from disposal of subsidiaries and other business units --------------------------------------10.36M
Cash received relating to other investing activities -----15.42%7.92M--------------9.36M----------------
Cash inflows from investing activities -33.74%120.96M-29.12%702.51M-32.93%512.75M-35.04%358.66M-44.16%182.56M27.34%991.11M205.61%764.49M4,033.54%552.08M35,138.97%326.93M-5.35%778.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.69%42.99M23.77%202.78M-20.56%134.25M24.77%131.18M7.61%50.4M-48.30%163.83M-47.57%169.01M-53.31%105.14M-32.18%46.83M-7.89%316.89M
Cash paid to acquire investments -47.06%90M-31.00%621.01M-34.72%470M-34.69%320M-41.38%170M-1.80%900.01M36.76%720.01M2,308,715.91%490M--290M66.26%916.47M
Cash paid relating to other investing activities -----56.92%1.64M--------------3.82M----------------
Cash outflows from investing activities -39.66%132.99M-22.69%825.44M-32.03%604.25M-24.19%451.18M-34.57%220.4M-13.44%1.07B4.74%889.01M164.24%595.14M387.81%336.83M34.22%1.23B
Net cash flows from investing activities 68.19%-12.03M-60.59%-122.92M26.51%-91.51M-114.85%-92.52M-281.95%-37.83M83.18%-76.55M79.20%-124.52M79.68%-43.06M85.46%-9.91M-370.80%-455.07M
Financing cash flow
Cash received from capital contributions ------21.5M------------------------------691.75M
Cash from borrowing -----31.58%260M-36.84%240M-11.11%240M-----34.03%380M-11.42%380M1.50%270M41.67%170M-23.61%576M
Cash received relating to other financing activities --6.5M-----99.79%630K-99.75%405K----187.08%300M--300.88M--160.36M--160M747.10%104.5M
Cash inflows from financing activities --6.5M-58.60%281.5M-64.66%240.63M-44.14%240.41M-----50.45%680M-39.69%680.88M61.79%430.36M175.00%330M79.07%1.37B
Borrowing repayment -25.00%15M-32.38%403M-19.76%337M24.57%218M-75.00%20M-7.02%596M-3.00%420M0.00%175M-42.86%80M17.61%641M
Dividend interest payment -43.60%1.41M-69.32%7.59M-59.58%8.06M-57.35%5.88M-59.10%2.5M-5.23%24.73M15.18%19.96M23.03%13.79M5.78%6.12M139.78%26.09M
Cash payments relating to other financing activities -99.75%138.98K-43.25%129.42M-29.36%127.95M8.16%127.15M360.22%55.75M152.82%228.07M721.11%181.13M1,501.11%117.55M224.39%12.11M304.43%90.21M
Cash outflows from financing activities -78.85%16.55M-36.38%540.01M-23.84%473.02M14.59%351.03M-20.34%78.25M12.08%848.8M31.48%621.09M58.28%306.35M-34.30%98.23M30.98%757.3M
Net cash flows from financing activities 87.16%-10.05M-53.15%-258.51M-488.67%-232.39M-189.20%-110.62M-133.76%-78.25M-127.45%-168.8M-90.89%59.79M71.18%124.01M885.20%231.77M226.84%614.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,147.59%1M-109.57%-1.29M---1.82M---2.44M--80.31K438.62%13.5M-------------592.48%-3.99M
Net increase in cash and cash equivalents 4,766.76%38.02M-145.39%-22.33M-270.28%-45.52M72.92%-10.23M-101.27%-814.65K161.58%49.19M156.66%26.73M70.90%-37.77M164.23%64.26M-166.27%-79.88M
Add:Begin period cash and cash equivalents -8.00%256.79M21.39%279.12M21.39%279.12M21.39%279.12M21.39%279.12M-25.78%229.92M-25.78%229.92M-25.78%229.92M-25.78%229.92M63.68%309.8M
End period cash equivalent 5.93%294.81M-8.00%256.79M-8.98%233.6M39.93%268.89M-5.40%278.3M21.39%279.12M-2.27%256.65M6.75%192.15M40.25%294.18M-25.78%229.92M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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