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002387 Visionox Technology Inc.

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  • 6.90
  • +0.10+1.47%
Market Closed May 31 15:00 CST
9.59BMarket Cap-2670P/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
(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
-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
-6.20%1.15B
119.14%7.27B
Refunds of taxes and levies
-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
245.07%63.48M
-0.90%183.41M
Cash received relating to other operating activities
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
-87.94%65.13M
56.91%941.73M
Cash inflows from operating activities
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
-28.35%1.28B
104.62%8.39B
Goods services cash paid
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
126.51%1.53B
88.23%4.05B
Staff behalf paid
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
14.16%418.5M
55.02%1.12B
All taxes paid
-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
-11.11%26.49M
-53.41%57.56M
Cash paid relating to other operating activities
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
48.46%213.57M
152.41%882.13M
Cash outflows from operating activities
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
80.09%2.19B
82.54%6.11B
Net cash flows from operating activities
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
-261.61%-914.78M
202.46%2.28B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
0.00%30.6M
0.00%30.6M
0.00%30.6M
0.00%30.6M
--30.6M
Cash received from returns on investments
--3.86K
--2.88M
--2.88M
--2.88M
----
----
----
----
----
--11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-95.21%2.12M
-46.28%297.05M
Cash received relating to other investing activities
----
-36.48%159.42K
--159.42K
--159.42K
----
--250.99K
----
----
----
----
Cash inflows from investing activities
-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
-56.35%32.72M
-38.70%338.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,165.16%399.72M
-50.45%1.19B
Cash paid to acquire investments
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
----
-43.79%600M
Cash paid relating to other investing activities
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
--4.33M
--4.62M
Cash outflows from investing activities
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
-23.99%404.05M
-48.27%1.8B
Net cash flows from investing activities
-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
18.68%-371.33M
50.08%-1.46B
Financing cash flow
Cash received from capital contributions
--1.4M
2,286.15%77.36M
4.47%3.39M
----
----
-95.41%3.24M
--3.24M
--3.24M
----
--70.66M
Cash from borrowing
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
108.08%3.2B
21.73%11.12B
Cash received relating to other financing activities
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
-38.78%219.89M
53.42%2.78B
Cash inflows from financing activities
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
80.29%3.42B
27.62%13.97B
Borrowing repayment
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
-18.50%1.96B
56.56%10.38B
Dividend interest payment
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
4.87%122.03M
3.38%788.48M
Cash payments relating to other financing activities
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
-25.15%459.26M
28.82%3.25B
Cash outflows from financing activities
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
-18.94%2.54B
45.41%14.42B
Net cash flows from financing activities
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
171.91%885.31M
-143.85%-451.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-236.24%-2.01M
70.92%-7.14M
Net increase in cash and cash equivalents
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
64.04%-402.81M
131.45%366.46M
Add:Begin period cash and cash equivalents
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
16.27%2.62B
-34.09%2.25B
End period cash equivalent
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
95.72%2.22B
16.27%2.62B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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-6.20%1.15B119.14%7.27B
Refunds of taxes and levies -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%745.24M245.07%63.48M-0.90%183.41M
Cash received relating to other operating activities 985.54%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-87.94%65.13M56.91%941.73M
Cash inflows from operating activities 198.87%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-28.35%1.28B104.62%8.39B
Goods services cash paid 17.74%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%2.52B126.51%1.53B88.23%4.05B
Staff behalf paid 15.09%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%686.77M14.16%418.5M55.02%1.12B
All taxes paid -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-11.11%26.49M-53.41%57.56M
Cash paid relating to other operating activities 141.53%1.11B279.22%3.19B301.87%2.44B145.97%961.37M114.48%458.08M-4.63%841.29M12.90%607.45M16.35%390.85M48.46%213.57M152.41%882.13M
Cash outflows from operating activities 43.78%2.9B23.88%8.44B22.32%6.69B12.78%4.11B-8.10%2.01B11.52%6.81B22.07%5.47B32.39%3.64B80.09%2.19B82.54%6.11B
Net cash flows from operating activities 231.01%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-261.61%-914.78M202.46%2.28B
Investing cash flow
Cash received from disposal of investments --------------------0.00%30.6M0.00%30.6M0.00%30.6M0.00%30.6M--30.6M
Cash received from returns on investments --3.86K--2.88M--2.88M--2.88M----------------------11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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-95.21%2.12M-46.28%297.05M
Cash received relating to other investing activities -----36.48%159.42K--159.42K--159.42K------250.99K----------------
Cash inflows from investing activities -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-56.35%32.72M-38.70%338.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.00%158.2M27.20%1.46B31.45%1.24B-7.20%544.33M-76.72%93.06M-3.76%1.15B8.80%940.36M11.95%586.58M1,165.16%399.72M-50.45%1.19B
Cash paid to acquire investments 147.93%136.36M332.98%346.39M834.85%233.71M23,271.19%233.71M--55M-86.67%80M-95.83%25M-99.80%1M-----43.79%600M
Cash paid relating to other investing activities 4,323.85%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--4.33M--4.62M
Cash outflows from investing activities 113.02%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-23.99%404.05M-48.27%1.8B
Net cash flows from investing activities -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%-563.22M18.68%-371.33M50.08%-1.46B
Financing cash flow
Cash received from capital contributions --1.4M2,286.15%77.36M4.47%3.39M---------95.41%3.24M--3.24M--3.24M------70.66M
Cash from borrowing 140.33%6.58B29.57%15.77B38.16%12.93B19.94%7.66B-14.55%2.74B9.45%12.17B50.88%9.36B66.04%6.39B108.08%3.2B21.73%11.12B
Cash received relating to other financing activities 15.95%1.16B113.35%6.21B132.36%4.58B125.93%3.05B354.67%999.78M4.78%2.91B11.89%1.97B10.15%1.35B-38.78%219.89M53.42%2.78B
Cash inflows from financing activities 107.08%7.74B46.23%22.06B54.52%17.51B38.39%10.71B9.18%3.74B7.99%15.09B42.30%11.33B52.59%7.74B80.29%3.42B27.62%13.97B
Borrowing repayment 32.69%3.27B48.07%14.97B57.17%11.55B49.29%7.45B26.21%2.47B-2.60%10.11B13.27%7.35B12.10%4.99B-18.50%1.96B56.56%10.38B
Dividend interest payment 79.58%251.46M13.47%965.36M10.05%627.08M8.23%461.29M14.75%140.03M7.90%850.74M12.96%569.79M7.48%426.21M4.87%122.03M3.38%788.48M
Cash payments relating to other financing activities 95.76%2.63B52.17%6.48B63.48%4.57B37.04%2.32B192.78%1.34B30.82%4.26B38.35%2.79B-6.40%1.69B-25.15%459.26M28.82%3.25B
Cash outflows from financing activities 55.81%6.16B47.29%22.41B56.31%16.74B43.91%10.23B55.82%3.95B5.51%15.21B18.87%10.71B6.80%7.11B-18.94%2.54B45.41%14.42B
Net cash flows from financing activities 828.71%1.58B-170.88%-350.44M23.59%765.95M-23.99%477.8M-124.46%-216.57M71.33%-129.37M159.13%619.76M139.63%628.6M171.91%885.31M-143.85%-451.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-236.24%-2.01M70.92%-7.14M
Net increase in cash and cash equivalents 308.73%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%452.26M64.04%-402.81M131.45%366.46M
Add:Begin period cash and cash equivalents 0.90%3.85B45.50%3.81B45.50%3.81B45.50%3.81B45.50%3.81B16.27%2.62B16.27%2.62B16.27%2.62B16.27%2.62B-34.09%2.25B
End period cash equivalent 120.35%6.06B0.90%3.85B-18.73%2.46B1.02%3.1B24.07%2.75B45.50%3.81B98.06%3.02B189.37%3.07B95.72%2.22B16.27%2.62B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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Heat List
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