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Vontron Technology (000920)

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11.14
+0.07+0.63%

Not Open May 19 15:00 CST

5.26BMarket Cap23.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vontron Technology (000920) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.13%310.54M

10.46%1.67B

2.17%1.11B

2.24%659.15M

-0.84%292.62M

8.10%1.51B

12.08%1.09B

1.56%644.74M

9.04%295.09M

8.49%1.4B

Refunds of taxes and levies

-33.45%170.9K

-97.69%256.79K

-97.42%256.79K

-96.00%351.77K

-96.05%256.79K

48.98%11.13M

26.92%9.96M

115.78%8.8M

110.84%6.51M

-66.64%7.47M

Cash received relating to other operating activities

-22.61%5.52M

-15.67%26.3M

-7.57%21.98M

83.77%13.64M

92.68%7.13M

6.22%31.19M

79.58%23.79M

-24.16%7.42M

-40.61%3.7M

-50.82%29.36M

Cash inflows from operating activities

5.41%316.23M

9.16%1.69B

1.08%1.13B

1.84%673.14M

-1.73%300M

8.27%1.55B

13.10%1.12B

1.89%660.96M

9.05%305.3M

4.67%1.43B

Goods services cash paid

-0.21%201.17M

7.95%853.84M

18.82%652.02M

26.05%405.06M

38.84%201.59M

0.29%790.99M

-4.23%548.73M

-15.12%321.34M

-8.64%145.19M

16.75%788.67M

Staff behalf paid

13.85%56.3M

2.21%228.3M

12.11%139.28M

13.14%93.67M

13.98%49.45M

13.93%223.37M

4.21%124.23M

6.48%82.79M

-12.75%43.39M

-13.69%196.06M

All taxes paid

-25.68%25.45M

155.30%119.37M

175.69%95.24M

170.06%70.22M

253.42%34.25M

-48.60%46.76M

-51.77%34.55M

-49.88%26M

-64.74%9.69M

69.45%90.96M

Cash paid relating to other operating activities

21.72%45.19M

5.44%192.56M

-5.65%124.64M

-9.47%79.68M

-2.17%37.12M

1.13%182.62M

9.73%132.1M

22.59%88.01M

16.66%37.95M

38.17%180.58M

Cash outflows from operating activities

1.77%328.11M

12.09%1.39B

20.43%1.01B

25.18%648.63M

36.49%322.42M

-1.00%1.24B

-5.04%839.61M

-10.67%518.14M

-12.08%236.22M

15.56%1.26B

Net cash flows from operating activities

47.00%-11.88M

-2.70%299.29M

-56.67%121.96M

-82.84%24.51M

-132.45%-22.42M

74.24%307.59M

162.91%281.46M

107.93%142.82M

512.27%69.08M

-37.35%176.54M

Investing cash flow

Cash received from disposal of investments

----

-15.29%16.27M

--15.27M

-2.63%19.21M

Cash received from returns on investments

----

-35.12%7.5M

9.51%7.5M

--1.1M

----

48.90%11.55M

-11.78%6.84M

----

-27.03%7.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-54.50%78.96K

92.47%470.84K

155.09%624.05K

68.83%294.4K

-0.49%173.53K

73.02%244.64K

108.34%244.64K

--174.38K

-69.29%141.39K

Cash inflows from investing activities

-54.50%78.96K

-71.62%7.97M

-63.69%8.12M

-91.00%1.39M

-98.88%173.53K

3.54%28.07M

183.89%22.36M

--15.44M

-12.04%27.11M

Cash paid to acquire fixed assets intangible assets and other long-term assets

145.94%9.78M

-65.01%37.13M

-54.87%21.41M

-65.32%12.93M

-81.85%3.98M

49.28%106.13M

45.06%47.45M

38.94%37.28M

47.03%21.91M

-34.39%71.09M

Cash paid to acquire investments

----

-88.00%300K

----

--2.5M

----

Cash outflows from investing activities

145.94%9.78M

-65.54%37.43M

-54.87%21.41M

-65.32%12.93M

-81.85%3.98M

52.80%108.63M

-32.89%47.45M

38.94%37.28M

47.03%21.91M

-34.39%71.09M

Net cash flows from investing activities

-155.09%-9.7M

63.42%-29.47M

47.02%-13.3M

47.15%-11.54M

41.21%-3.8M

-83.17%-80.56M

60.06%-25.1M

18.62%-21.83M

56.60%-6.47M

43.28%-43.98M

Financing cash flow

Cash received from capital contributions

----

--48M

--36M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--48M

--36M

----

Cash inflows from financing activities

----

--48M

--36M

----

Borrowing repayment

----

150.78%400M

Dividend interest payment

--2.09M

27.14%103.96M

-7.54%75.6M

30.13%75.6M

----

11.38%81.76M

11.81%81.76M

-13.29%58.1M

----

-5.11%73.41M

-Including:Cash payments for dividends or profit to minority shareholders

--2.09M

--6.13M

----

-28.57%6.13M

Cash outflows from financing activities

--2.09M

27.14%103.96M

-7.54%75.6M

30.13%75.6M

----

-82.73%81.76M

-87.57%58.1M

----

99.52%473.41M

Net cash flows from financing activities

---2.09M

-207.90%-103.96M

-65.20%-75.6M

-242.15%-75.6M

----

92.87%-33.76M

90.33%-45.76M

95.27%-22.1M

2,999.62%36M

-362.26%-473.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-241.50%-608.9K

-87.96%486.6K

-74.63%792.7K

-79.22%488.25K

-54.79%430.33K

1,018.35%4.04M

100.35%3.13M

112.15%2.35M

320.86%951.75K

-94.50%361.48K

Net increase in cash and cash equivalents

5.84%-24.28M

-15.69%166.35M

-84.16%33.85M

-161.38%-62.14M

-125.90%-25.79M

157.95%197.32M

149.98%213.72M

123.86%101.24M

1,980.84%99.56M

-187.00%-340.48M

Add:Begin period cash and cash equivalents

21.69%933.23M

34.64%766.87M

-37.41%569.56M

75.45%910.04M

End period cash equivalent

22.65%908.94M

21.69%933.23M

2.23%800.73M

5.06%704.74M

10.76%741.08M

34.64%766.87M

62.37%783.28M

38.10%670.79M

-26.04%669.12M

-37.41%569.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.13%310.54M	10.46%1.67B	2.17%1.11B	2.24%659.15M	-0.84%292.62M	8.10%1.51B	12.08%1.09B	1.56%644.74M	9.04%295.09M	8.49%1.4B
Refunds of taxes and levies	-33.45%170.9K	-97.69%256.79K	-97.42%256.79K	-96.00%351.77K	-96.05%256.79K	48.98%11.13M	26.92%9.96M	115.78%8.8M	110.84%6.51M	-66.64%7.47M
Cash received relating to other operating activities	-22.61%5.52M	-15.67%26.3M	-7.57%21.98M	83.77%13.64M	92.68%7.13M	6.22%31.19M	79.58%23.79M	-24.16%7.42M	-40.61%3.7M	-50.82%29.36M
Cash inflows from operating activities	5.41%316.23M	9.16%1.69B	1.08%1.13B	1.84%673.14M	-1.73%300M	8.27%1.55B	13.10%1.12B	1.89%660.96M	9.05%305.3M	4.67%1.43B
Goods services cash paid	-0.21%201.17M	7.95%853.84M	18.82%652.02M	26.05%405.06M	38.84%201.59M	0.29%790.99M	-4.23%548.73M	-15.12%321.34M	-8.64%145.19M	16.75%788.67M
Staff behalf paid	13.85%56.3M	2.21%228.3M	12.11%139.28M	13.14%93.67M	13.98%49.45M	13.93%223.37M	4.21%124.23M	6.48%82.79M	-12.75%43.39M	-13.69%196.06M
All taxes paid	-25.68%25.45M	155.30%119.37M	175.69%95.24M	170.06%70.22M	253.42%34.25M	-48.60%46.76M	-51.77%34.55M	-49.88%26M	-64.74%9.69M	69.45%90.96M
Cash paid relating to other operating activities	21.72%45.19M	5.44%192.56M	-5.65%124.64M	-9.47%79.68M	-2.17%37.12M	1.13%182.62M	9.73%132.1M	22.59%88.01M	16.66%37.95M	38.17%180.58M
Cash outflows from operating activities	1.77%328.11M	12.09%1.39B	20.43%1.01B	25.18%648.63M	36.49%322.42M	-1.00%1.24B	-5.04%839.61M	-10.67%518.14M	-12.08%236.22M	15.56%1.26B
Net cash flows from operating activities	47.00%-11.88M	-2.70%299.29M	-56.67%121.96M	-82.84%24.51M	-132.45%-22.42M	74.24%307.59M	162.91%281.46M	107.93%142.82M	512.27%69.08M	-37.35%176.54M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-15.29%16.27M	--15.27M	--15.27M	--15.27M	-2.63%19.21M
Cash received from returns on investments	----	-35.12%7.5M	9.51%7.5M	--1.1M	----	48.90%11.55M	-11.78%6.84M	----	----	-27.03%7.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.50%78.96K	92.47%470.84K	155.09%624.05K	68.83%294.4K	-0.49%173.53K	73.02%244.64K	108.34%244.64K	--174.38K	--174.38K	-69.29%141.39K
Cash inflows from investing activities	-54.50%78.96K	-71.62%7.97M	-63.69%8.12M	-91.00%1.39M	-98.88%173.53K	3.54%28.07M	183.89%22.36M	--15.44M	--15.44M	-12.04%27.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	145.94%9.78M	-65.01%37.13M	-54.87%21.41M	-65.32%12.93M	-81.85%3.98M	49.28%106.13M	45.06%47.45M	38.94%37.28M	47.03%21.91M	-34.39%71.09M
Cash paid to acquire investments	----	-88.00%300K	----	----	----	--2.5M	----	----	----	----
Cash outflows from investing activities	145.94%9.78M	-65.54%37.43M	-54.87%21.41M	-65.32%12.93M	-81.85%3.98M	52.80%108.63M	-32.89%47.45M	38.94%37.28M	47.03%21.91M	-34.39%71.09M
Net cash flows from investing activities	-155.09%-9.7M	63.42%-29.47M	47.02%-13.3M	47.15%-11.54M	41.21%-3.8M	-83.17%-80.56M	60.06%-25.1M	18.62%-21.83M	56.60%-6.47M	43.28%-43.98M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--48M	--36M	--36M	--36M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--48M	--36M	--36M	--36M	----
Cash inflows from financing activities	----	----	----	----	----	--48M	--36M	--36M	--36M	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	150.78%400M
Dividend interest payment	--2.09M	27.14%103.96M	-7.54%75.6M	30.13%75.6M	----	11.38%81.76M	11.81%81.76M	-13.29%58.1M	----	-5.11%73.41M
-Including:Cash payments for dividends or profit to minority shareholders	--2.09M	--6.13M	--6.13M	--6.13M	----	----	----	----	----	-28.57%6.13M
Cash outflows from financing activities	--2.09M	27.14%103.96M	-7.54%75.6M	30.13%75.6M	----	-82.73%81.76M	-82.73%81.76M	-87.57%58.1M	----	99.52%473.41M
Net cash flows from financing activities	---2.09M	-207.90%-103.96M	-65.20%-75.6M	-242.15%-75.6M	----	92.87%-33.76M	90.33%-45.76M	95.27%-22.1M	2,999.62%36M	-362.26%-473.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-241.50%-608.9K	-87.96%486.6K	-74.63%792.7K	-79.22%488.25K	-54.79%430.33K	1,018.35%4.04M	100.35%3.13M	112.15%2.35M	320.86%951.75K	-94.50%361.48K
Net increase in cash and cash equivalents	5.84%-24.28M	-15.69%166.35M	-84.16%33.85M	-161.38%-62.14M	-125.90%-25.79M	157.95%197.32M	149.98%213.72M	123.86%101.24M	1,980.84%99.56M	-187.00%-340.48M
Add:Begin period cash and cash equivalents	21.69%933.23M	34.64%766.87M	34.64%766.87M	34.64%766.87M	34.64%766.87M	-37.41%569.56M	-37.41%569.56M	-37.41%569.56M	-37.41%569.56M	75.45%910.04M
End period cash equivalent	22.65%908.94M	21.69%933.23M	2.23%800.73M	5.06%704.74M	10.76%741.08M	34.64%766.87M	62.37%783.28M	38.10%670.79M	-26.04%669.12M	-37.41%569.56M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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