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300484 Shenzhen V&T Technologies

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  • 14.24
  • -0.13-0.90%
Trading Jun 21 10:14 CST
2.96BMarket Cap142.40P/E (TTM)

Shenzhen V&T Technologies 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
-20.95%73.24M
-16.89%343.96M
-14.75%258.41M
-11.76%181.48M
10.66%92.64M
-29.52%413.88M
-25.93%303.13M
-28.91%205.67M
-37.76%83.71M
44.00%587.19M
Refunds of taxes and levies
-55.48%1.96M
46.40%4.85M
62.15%15.63M
198.89%14.73M
496.11%4.41M
-68.04%3.31M
-24.72%9.64M
-51.12%4.93M
-73.84%740.15K
43.00%10.36M
Cash received relating to other operating activities
-31.94%12.52M
39.05%87.54M
9.90%112.73M
19.51%74.16M
-34.53%18.39M
101.01%62.95M
56.58%102.57M
31.27%62.05M
207.70%28.09M
-24.17%31.32M
Cash inflows from operating activities
-24.02%87.72M
-9.12%436.35M
-6.88%386.77M
-0.84%270.36M
2.58%115.45M
-23.65%480.14M
-14.81%415.34M
-21.35%272.65M
-23.16%112.54M
37.81%628.87M
Goods services cash paid
-15.04%57.05M
13.10%246.9M
-11.87%176.47M
-10.86%122.37M
-1.71%67.15M
-36.59%218.3M
-2.04%200.24M
10.93%137.28M
65.13%68.32M
72.95%344.25M
Staff behalf paid
4.16%25.32M
12.88%74.41M
18.31%58.74M
20.57%42.06M
21.78%24.31M
6.31%65.92M
3.59%49.65M
4.11%34.88M
10.70%19.96M
14.04%62.01M
All taxes paid
-21.73%6.82M
-43.09%19.16M
-20.43%20.41M
5.06%14.3M
33.97%8.71M
55.25%33.66M
19.37%25.66M
3.59%13.62M
32.51%6.5M
65.51%21.68M
Cash paid relating to other operating activities
-34.46%14.31M
-47.34%50.52M
-45.44%78.27M
-67.47%35.07M
-39.80%21.84M
35.93%95.94M
16.80%143.47M
39.70%107.81M
1.00%36.28M
41.14%70.58M
Cash outflows from operating activities
-15.17%103.5M
-5.52%390.98M
-20.31%333.9M
-27.18%213.8M
-6.91%122.01M
-16.99%413.81M
5.64%419.02M
18.59%293.6M
30.76%131.06M
57.50%498.52M
Net cash flows from operating activities
-140.40%-15.78M
-31.60%45.37M
1,538.97%52.87M
369.98%56.56M
64.55%-6.56M
-49.12%66.33M
-104.04%-3.67M
-121.14%-20.95M
-140.05%-18.52M
-6.75%130.36M
Investing cash flow
Cash received from disposal of investments
----
-9.08%477.35M
--2.35M
--2.35M
----
--525M
----
----
----
----
Cash received from returns on investments
----
136.31%9.24M
--5.65M
--1.38M
----
--3.91M
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
233.87%49.93K
603.00%49.77K
500.00%42.48K
----
-93.18%14.96K
-97.52%7.08K
-97.00%7.08K
----
-96.36%219.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.29M
Cash received relating to other investing activities
--0
----
-12.04%332.41M
5.62%282.1M
-3.08%161.17M
----
-27.18%377.91M
-20.85%267.08M
22.14%166.29M
527.78%790.05M
Cash inflows from investing activities
--0
-8.00%486.63M
-9.91%340.46M
7.03%285.87M
-3.08%161.17M
-33.35%528.92M
-27.68%377.92M
-20.90%267.09M
22.14%166.29M
501.76%793.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,768.66%1.02M
619.58%8.91M
171.85%2.45M
-8.13%634.78K
-77.24%54.66K
-58.28%1.24M
-60.91%901.35K
-30.37%690.96K
-32.73%240.15K
-74.01%2.97M
Cash paid to acquire investments
19,900.00%15M
-4.84%511.03M
115.01%25.8M
--13.8M
--75K
5,552.63%537M
26.32%12M
--0
----
-62.00%9.5M
Cash paid relating to other investing activities
----
----
-18.53%330.02M
-5.11%280M
-17.98%160M
----
-29.60%405.08M
-25.56%295.08M
-9.73%195.08M
432.51%835.4M
Cash outflows from investing activities
-89.99%16.02M
-3.40%519.94M
-14.28%358.27M
-0.45%294.44M
-18.02%160.13M
-36.52%538.24M
-28.82%417.98M
-27.04%295.77M
-9.77%195.32M
338.61%847.87M
Net cash flows from investing activities
-1,646.69%-16.02M
-257.56%-33.3M
55.54%-17.81M
70.13%-8.57M
103.57%1.04M
82.85%-9.31M
38.03%-40.06M
57.66%-28.68M
63.86%-29.03M
11.60%-54.31M
Financing cash flow
Cash received from capital contributions
-62.76%1.03M
5.99%3.95M
229.38%3.95M
--2.75M
--2.75M
--3.73M
--1.2M
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
13.89%1.03M
10.53%2.1M
75.00%2.1M
----
--900K
--1.9M
--1.2M
----
----
----
Cash received relating to other financing activities
----
----
----
----
--0
--5.04M
--39.44M
--39.44M
----
----
Cash inflows from financing activities
-62.76%1.03M
-54.92%3.95M
-90.28%3.95M
-93.02%2.75M
--2.75M
--8.77M
--40.64M
--39.44M
----
----
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
----
Dividend interest payment
----
39.47%75.1M
39.47%75.1M
39.47%75.1M
----
248.64%53.85M
248.64%53.85M
248.64%53.85M
----
--15.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
5.46%2.35M
35.59%11.2M
686.60%48.47M
991.85%44.36M
16.99%2.23M
-63.16%8.26M
-52.59%6.16M
-68.74%4.06M
--1.91M
--22.42M
Cash outflows from financing activities
5.46%2.35M
38.96%86.3M
105.92%123.57M
106.29%119.46M
16.99%2.23M
64.03%62.11M
110.98%60.01M
103.60%57.91M
--1.91M
--37.86M
Net cash flows from financing activities
-354.90%-1.33M
-54.39%-82.35M
-517.72%-119.62M
-532.05%-116.71M
127.32%521.08K
-40.87%-53.34M
31.92%-19.36M
35.08%-18.47M
---1.91M
-478.64%-37.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.68%15K
-84.84%53.26K
-97.82%27.24K
-101.62%-19.97K
63.05%-38.78K
179.27%351.24K
1,264.40%1.25M
699.32%1.23M
-811.08%-104.95K
-91.62%-443.09K
Net increase in cash and cash equivalents
-556.20%-33.12M
-1,843.49%-70.23M
-36.68%-84.54M
-2.81%-68.74M
89.82%-5.05M
-89.33%4.03M
-2,561.81%-61.85M
-2,576.07%-66.86M
-45.48%-49.55M
-57.18%37.74M
Add:Begin period cash and cash equivalents
-24.20%220.01M
1.41%290.24M
1.41%290.24M
1.41%290.24M
1.41%290.24M
15.19%286.21M
15.19%286.21M
15.19%286.21M
15.19%286.21M
54.97%248.47M
End period cash equivalent
-34.47%186.89M
-24.20%220.01M
-8.32%205.7M
0.98%221.5M
20.51%285.19M
1.41%290.24M
-8.85%224.36M
-12.67%219.35M
10.38%236.66M
15.19%286.21M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -20.95%73.24M-16.89%343.96M-14.75%258.41M-11.76%181.48M10.66%92.64M-29.52%413.88M-25.93%303.13M-28.91%205.67M-37.76%83.71M44.00%587.19M
Refunds of taxes and levies -55.48%1.96M46.40%4.85M62.15%15.63M198.89%14.73M496.11%4.41M-68.04%3.31M-24.72%9.64M-51.12%4.93M-73.84%740.15K43.00%10.36M
Cash received relating to other operating activities -31.94%12.52M39.05%87.54M9.90%112.73M19.51%74.16M-34.53%18.39M101.01%62.95M56.58%102.57M31.27%62.05M207.70%28.09M-24.17%31.32M
Cash inflows from operating activities -24.02%87.72M-9.12%436.35M-6.88%386.77M-0.84%270.36M2.58%115.45M-23.65%480.14M-14.81%415.34M-21.35%272.65M-23.16%112.54M37.81%628.87M
Goods services cash paid -15.04%57.05M13.10%246.9M-11.87%176.47M-10.86%122.37M-1.71%67.15M-36.59%218.3M-2.04%200.24M10.93%137.28M65.13%68.32M72.95%344.25M
Staff behalf paid 4.16%25.32M12.88%74.41M18.31%58.74M20.57%42.06M21.78%24.31M6.31%65.92M3.59%49.65M4.11%34.88M10.70%19.96M14.04%62.01M
All taxes paid -21.73%6.82M-43.09%19.16M-20.43%20.41M5.06%14.3M33.97%8.71M55.25%33.66M19.37%25.66M3.59%13.62M32.51%6.5M65.51%21.68M
Cash paid relating to other operating activities -34.46%14.31M-47.34%50.52M-45.44%78.27M-67.47%35.07M-39.80%21.84M35.93%95.94M16.80%143.47M39.70%107.81M1.00%36.28M41.14%70.58M
Cash outflows from operating activities -15.17%103.5M-5.52%390.98M-20.31%333.9M-27.18%213.8M-6.91%122.01M-16.99%413.81M5.64%419.02M18.59%293.6M30.76%131.06M57.50%498.52M
Net cash flows from operating activities -140.40%-15.78M-31.60%45.37M1,538.97%52.87M369.98%56.56M64.55%-6.56M-49.12%66.33M-104.04%-3.67M-121.14%-20.95M-140.05%-18.52M-6.75%130.36M
Investing cash flow
Cash received from disposal of investments -----9.08%477.35M--2.35M--2.35M------525M----------------
Cash received from returns on investments ----136.31%9.24M--5.65M--1.38M------3.91M------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----233.87%49.93K603.00%49.77K500.00%42.48K-----93.18%14.96K-97.52%7.08K-97.00%7.08K-----96.36%219.18K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.29M
Cash received relating to other investing activities --0-----12.04%332.41M5.62%282.1M-3.08%161.17M-----27.18%377.91M-20.85%267.08M22.14%166.29M527.78%790.05M
Cash inflows from investing activities --0-8.00%486.63M-9.91%340.46M7.03%285.87M-3.08%161.17M-33.35%528.92M-27.68%377.92M-20.90%267.09M22.14%166.29M501.76%793.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,768.66%1.02M619.58%8.91M171.85%2.45M-8.13%634.78K-77.24%54.66K-58.28%1.24M-60.91%901.35K-30.37%690.96K-32.73%240.15K-74.01%2.97M
Cash paid to acquire investments 19,900.00%15M-4.84%511.03M115.01%25.8M--13.8M--75K5,552.63%537M26.32%12M--0-----62.00%9.5M
Cash paid relating to other investing activities ---------18.53%330.02M-5.11%280M-17.98%160M-----29.60%405.08M-25.56%295.08M-9.73%195.08M432.51%835.4M
Cash outflows from investing activities -89.99%16.02M-3.40%519.94M-14.28%358.27M-0.45%294.44M-18.02%160.13M-36.52%538.24M-28.82%417.98M-27.04%295.77M-9.77%195.32M338.61%847.87M
Net cash flows from investing activities -1,646.69%-16.02M-257.56%-33.3M55.54%-17.81M70.13%-8.57M103.57%1.04M82.85%-9.31M38.03%-40.06M57.66%-28.68M63.86%-29.03M11.60%-54.31M
Financing cash flow
Cash received from capital contributions -62.76%1.03M5.99%3.95M229.38%3.95M--2.75M--2.75M--3.73M--1.2M--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 13.89%1.03M10.53%2.1M75.00%2.1M------900K--1.9M--1.2M------------
Cash received relating to other financing activities ------------------0--5.04M--39.44M--39.44M--------
Cash inflows from financing activities -62.76%1.03M-54.92%3.95M-90.28%3.95M-93.02%2.75M--2.75M--8.77M--40.64M--39.44M--------
Borrowing repayment ------0--------------0----------------
Dividend interest payment ----39.47%75.1M39.47%75.1M39.47%75.1M----248.64%53.85M248.64%53.85M248.64%53.85M------15.45M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 5.46%2.35M35.59%11.2M686.60%48.47M991.85%44.36M16.99%2.23M-63.16%8.26M-52.59%6.16M-68.74%4.06M--1.91M--22.42M
Cash outflows from financing activities 5.46%2.35M38.96%86.3M105.92%123.57M106.29%119.46M16.99%2.23M64.03%62.11M110.98%60.01M103.60%57.91M--1.91M--37.86M
Net cash flows from financing activities -354.90%-1.33M-54.39%-82.35M-517.72%-119.62M-532.05%-116.71M127.32%521.08K-40.87%-53.34M31.92%-19.36M35.08%-18.47M---1.91M-478.64%-37.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.68%15K-84.84%53.26K-97.82%27.24K-101.62%-19.97K63.05%-38.78K179.27%351.24K1,264.40%1.25M699.32%1.23M-811.08%-104.95K-91.62%-443.09K
Net increase in cash and cash equivalents -556.20%-33.12M-1,843.49%-70.23M-36.68%-84.54M-2.81%-68.74M89.82%-5.05M-89.33%4.03M-2,561.81%-61.85M-2,576.07%-66.86M-45.48%-49.55M-57.18%37.74M
Add:Begin period cash and cash equivalents -24.20%220.01M1.41%290.24M1.41%290.24M1.41%290.24M1.41%290.24M15.19%286.21M15.19%286.21M15.19%286.21M15.19%286.21M54.97%248.47M
End period cash equivalent -34.47%186.89M-24.20%220.01M-8.32%205.7M0.98%221.5M20.51%285.19M1.41%290.24M-8.85%224.36M-12.67%219.35M10.38%236.66M15.19%286.21M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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