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300707 VT Industrial Technology

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  • 15.25
  • +0.97+6.79%
Market Closed May 6 15:00 CST
2.70BMarket Cap57.98P/E (TTM)

VT Industrial 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
23.48%226.43M
7.90%942.05M
-3.75%630.68M
2.54%414.52M
-15.37%183.38M
35.67%873.09M
52.43%655.27M
37.46%404.24M
36.60%216.69M
25.47%643.53M
Refunds of taxes and levies
115.24%9.41M
-15.84%24.81M
-23.86%19.62M
-40.52%9.19M
-37.47%4.37M
5.82%29.48M
27.34%25.77M
-0.51%15.45M
-17.39%6.99M
26.24%27.86M
Cash received relating to other operating activities
69.01%6.97M
167.21%23M
21.35%15.26M
2.46%10.63M
-67.99%4.13M
-12.62%8.61M
29.86%12.57M
44.01%10.37M
318.46%12.89M
19.76%9.85M
Cash inflows from operating activities
26.55%242.81M
8.64%989.87M
-4.04%665.56M
0.99%434.33M
-18.89%191.88M
33.75%911.18M
50.85%693.61M
35.75%430.06M
39.02%236.57M
25.41%681.24M
Goods services cash paid
23.49%143.39M
-8.30%539.36M
-12.40%381.2M
-12.79%240.08M
-21.63%116.11M
22.79%588.15M
37.92%435.15M
40.08%275.29M
64.94%148.15M
39.07%479M
Staff behalf paid
19.98%50.51M
18.26%182.98M
16.24%117.5M
14.96%77.7M
12.88%42.1M
12.45%154.72M
8.62%101.09M
4.98%67.59M
2.15%37.3M
25.17%137.59M
All taxes paid
-27.20%6.58M
28.83%34.7M
45.66%31.99M
59.11%22.99M
17.27%9.04M
13.64%26.93M
30.08%21.96M
30.44%14.45M
114.83%7.71M
2.14%23.7M
Cash paid relating to other operating activities
52.36%14.8M
5.94%60.64M
33.91%43.44M
29.96%28.58M
-57.66%9.71M
36.53%57.24M
-60.23%32.44M
-18.81%21.99M
27.39%22.94M
37.22%41.93M
Cash outflows from operating activities
21.65%215.28M
-1.13%817.68M
-2.79%574.13M
-2.63%369.34M
-18.11%176.96M
21.23%827.05M
16.49%590.64M
26.83%379.32M
46.08%216.09M
34.26%682.22M
Net cash flows from operating activities
84.62%27.54M
104.65%172.18M
-11.21%91.43M
28.10%64.99M
-27.17%14.91M
8,663.41%84.13M
318.04%102.98M
186.22%50.74M
-7.95%20.48M
-102.80%-982.48K
Investing cash flow
Cash received from disposal of investments
----
-63.20%240M
-35.55%240M
-17.91%240M
9.61%160M
-9.28%652.19M
-25.08%372.37M
-4.45%292.37M
53.65%145.97M
84.33%718.9M
Cash received from returns on investments
----
-47.71%844.58K
-62.00%845.06K
-55.23%844.58K
-42.17%499.48K
-54.66%1.62M
-2.53%2.22M
45.77%1.89M
142.11%863.75K
387.89%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--330K
-99.82%42.31K
-97.84%490.5K
-98.02%450K
----
14,722.31%23.63M
49,427.74%22.73M
152,472.02%22.73M
----
-73.23%159.41K
Cash inflows from investing activities
-99.79%330K
-64.44%240.89M
-39.26%241.34M
-23.88%241.29M
9.31%160.5M
-6.25%677.43M
-20.43%397.33M
3.15%316.99M
53.96%146.83M
84.66%722.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
269.03%32.47M
-39.35%68.09M
-33.66%49.43M
-66.42%22.15M
-84.70%8.8M
-1.83%112.27M
-21.76%74.51M
-9.11%65.96M
29.71%57.51M
56.83%114.36M
Cash paid to acquire investments
----
-64.33%243.39M
-55.75%240M
-31.90%240M
1.10%160M
-9.15%682.4M
-14.50%542.4M
12.95%352.4M
66.59%158.26M
92.61%751.16M
 Net cash paid to acquire subsidiaries and other business units
----
--33.83M
--34.2M
--34.2M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
277.80%1.39M
----
----
----
--367.2K
Cash outflows from investing activities
-80.76%32.47M
-56.62%345.31M
-47.54%323.63M
-29.16%296.35M
-21.77%168.8M
-8.06%796.06M
-16.22%616.91M
6.93%418.36M
47.78%215.77M
87.05%865.89M
Net cash flows from investing activities
-287.26%-32.14M
11.97%-104.43M
62.52%-82.3M
45.69%-55.06M
87.96%-8.3M
17.20%-118.63M
7.34%-219.59M
-20.77%-101.37M
-36.13%-68.94M
-100.11%-143.27M
Financing cash flow
Cash received from capital contributions
----
--351.65M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-35.17%110.2M
0.00%110M
-11.11%80M
14.29%80M
201.10%170M
136.76%110M
350.00%90M
250.00%70M
-83.46%56.46M
Cash received relating to other financing activities
-88.01%1.03K
--515.28K
-65.40%463.4K
169.34%10.17K
150.68%8.59K
----
-96.74%1.34M
-99.62%3.78K
72.63%3.43K
----
Cash inflows from financing activities
-100.00%1.03K
171.98%462.37M
-0.79%110.46M
-11.10%80.01M
14.29%80.01M
201.10%170M
27.12%111.34M
328.54%90M
249.98%70M
-83.68%56.46M
Borrowing repayment
98.77%43.73M
102.92%162.36M
475.78%115.16M
362.72%92.54M
120.00%22M
72.55%80.01M
-33.33%20M
33.33%20M
0.00%10M
15.92%46.37M
Dividend interest payment
-60.60%561.97K
-3.14%18.42M
43.92%13.04M
117.11%11.93M
101.97%1.43M
182.49%19.01M
44.65%9.06M
-2.85%5.49M
95.20%706.25K
-15.85%6.73M
Cash payments relating to other financing activities
1,777.79%42.35M
16.16%11.16M
710.15%8.2M
456.32%5.63M
--2.26M
179.67%9.6M
-54.57%1.01M
-51.89%1.01M
----
-30.54%3.43M
Cash outflows from financing activities
237.38%86.65M
76.69%191.93M
353.57%136.39M
315.39%110.1M
139.88%25.68M
92.15%108.63M
-21.87%30.07M
16.47%26.5M
-3.39%10.71M
6.78%56.53M
Net cash flows from financing activities
-259.49%-86.64M
340.65%270.44M
-131.90%-25.93M
-147.38%-30.09M
-8.38%54.33M
84,507.04%61.37M
65.53%81.27M
3,718.56%63.5M
564.78%59.3M
-100.02%-72.71K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-742.60%-1.07M
-94.17%2.3M
-59.51%3.33M
-16.57%4.56M
25.42%166.74K
1,029.96%39.41M
505.25%8.23M
434.96%5.47M
-46.40%132.94K
-28.80%-4.24M
Net increase in cash and cash equivalents
-251.08%-92.32M
413.64%340.49M
50.34%-13.46M
-185.04%-15.59M
456.90%61.11M
144.62%66.29M
88.57%-27.11M
126.34%18.33M
157.07%10.97M
-158.67%-148.56M
Add:Begin period cash and cash equivalents
85.22%740.05M
19.89%399.56M
19.89%399.56M
19.89%399.56M
19.89%399.56M
-30.83%333.27M
-30.83%333.27M
-30.83%333.27M
-30.83%333.27M
110.78%481.83M
End period cash equivalent
40.61%647.73M
85.22%740.05M
26.11%386.09M
9.20%383.97M
33.82%460.67M
19.89%399.56M
25.12%306.15M
-14.71%351.61M
-25.59%344.24M
-30.83%333.27M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 23.48%226.43M7.90%942.05M-3.75%630.68M2.54%414.52M-15.37%183.38M35.67%873.09M52.43%655.27M37.46%404.24M36.60%216.69M25.47%643.53M
Refunds of taxes and levies 115.24%9.41M-15.84%24.81M-23.86%19.62M-40.52%9.19M-37.47%4.37M5.82%29.48M27.34%25.77M-0.51%15.45M-17.39%6.99M26.24%27.86M
Cash received relating to other operating activities 69.01%6.97M167.21%23M21.35%15.26M2.46%10.63M-67.99%4.13M-12.62%8.61M29.86%12.57M44.01%10.37M318.46%12.89M19.76%9.85M
Cash inflows from operating activities 26.55%242.81M8.64%989.87M-4.04%665.56M0.99%434.33M-18.89%191.88M33.75%911.18M50.85%693.61M35.75%430.06M39.02%236.57M25.41%681.24M
Goods services cash paid 23.49%143.39M-8.30%539.36M-12.40%381.2M-12.79%240.08M-21.63%116.11M22.79%588.15M37.92%435.15M40.08%275.29M64.94%148.15M39.07%479M
Staff behalf paid 19.98%50.51M18.26%182.98M16.24%117.5M14.96%77.7M12.88%42.1M12.45%154.72M8.62%101.09M4.98%67.59M2.15%37.3M25.17%137.59M
All taxes paid -27.20%6.58M28.83%34.7M45.66%31.99M59.11%22.99M17.27%9.04M13.64%26.93M30.08%21.96M30.44%14.45M114.83%7.71M2.14%23.7M
Cash paid relating to other operating activities 52.36%14.8M5.94%60.64M33.91%43.44M29.96%28.58M-57.66%9.71M36.53%57.24M-60.23%32.44M-18.81%21.99M27.39%22.94M37.22%41.93M
Cash outflows from operating activities 21.65%215.28M-1.13%817.68M-2.79%574.13M-2.63%369.34M-18.11%176.96M21.23%827.05M16.49%590.64M26.83%379.32M46.08%216.09M34.26%682.22M
Net cash flows from operating activities 84.62%27.54M104.65%172.18M-11.21%91.43M28.10%64.99M-27.17%14.91M8,663.41%84.13M318.04%102.98M186.22%50.74M-7.95%20.48M-102.80%-982.48K
Investing cash flow
Cash received from disposal of investments -----63.20%240M-35.55%240M-17.91%240M9.61%160M-9.28%652.19M-25.08%372.37M-4.45%292.37M53.65%145.97M84.33%718.9M
Cash received from returns on investments -----47.71%844.58K-62.00%845.06K-55.23%844.58K-42.17%499.48K-54.66%1.62M-2.53%2.22M45.77%1.89M142.11%863.75K387.89%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --330K-99.82%42.31K-97.84%490.5K-98.02%450K----14,722.31%23.63M49,427.74%22.73M152,472.02%22.73M-----73.23%159.41K
Cash inflows from investing activities -99.79%330K-64.44%240.89M-39.26%241.34M-23.88%241.29M9.31%160.5M-6.25%677.43M-20.43%397.33M3.15%316.99M53.96%146.83M84.66%722.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 269.03%32.47M-39.35%68.09M-33.66%49.43M-66.42%22.15M-84.70%8.8M-1.83%112.27M-21.76%74.51M-9.11%65.96M29.71%57.51M56.83%114.36M
Cash paid to acquire investments -----64.33%243.39M-55.75%240M-31.90%240M1.10%160M-9.15%682.4M-14.50%542.4M12.95%352.4M66.59%158.26M92.61%751.16M
 Net cash paid to acquire subsidiaries and other business units ------33.83M--34.2M--34.2M------------------------
Cash paid relating to other investing activities --------------------277.80%1.39M--------------367.2K
Cash outflows from investing activities -80.76%32.47M-56.62%345.31M-47.54%323.63M-29.16%296.35M-21.77%168.8M-8.06%796.06M-16.22%616.91M6.93%418.36M47.78%215.77M87.05%865.89M
Net cash flows from investing activities -287.26%-32.14M11.97%-104.43M62.52%-82.3M45.69%-55.06M87.96%-8.3M17.20%-118.63M7.34%-219.59M-20.77%-101.37M-36.13%-68.94M-100.11%-143.27M
Financing cash flow
Cash received from capital contributions ------351.65M--------------------------------
Cash from borrowing -----35.17%110.2M0.00%110M-11.11%80M14.29%80M201.10%170M136.76%110M350.00%90M250.00%70M-83.46%56.46M
Cash received relating to other financing activities -88.01%1.03K--515.28K-65.40%463.4K169.34%10.17K150.68%8.59K-----96.74%1.34M-99.62%3.78K72.63%3.43K----
Cash inflows from financing activities -100.00%1.03K171.98%462.37M-0.79%110.46M-11.10%80.01M14.29%80.01M201.10%170M27.12%111.34M328.54%90M249.98%70M-83.68%56.46M
Borrowing repayment 98.77%43.73M102.92%162.36M475.78%115.16M362.72%92.54M120.00%22M72.55%80.01M-33.33%20M33.33%20M0.00%10M15.92%46.37M
Dividend interest payment -60.60%561.97K-3.14%18.42M43.92%13.04M117.11%11.93M101.97%1.43M182.49%19.01M44.65%9.06M-2.85%5.49M95.20%706.25K-15.85%6.73M
Cash payments relating to other financing activities 1,777.79%42.35M16.16%11.16M710.15%8.2M456.32%5.63M--2.26M179.67%9.6M-54.57%1.01M-51.89%1.01M-----30.54%3.43M
Cash outflows from financing activities 237.38%86.65M76.69%191.93M353.57%136.39M315.39%110.1M139.88%25.68M92.15%108.63M-21.87%30.07M16.47%26.5M-3.39%10.71M6.78%56.53M
Net cash flows from financing activities -259.49%-86.64M340.65%270.44M-131.90%-25.93M-147.38%-30.09M-8.38%54.33M84,507.04%61.37M65.53%81.27M3,718.56%63.5M564.78%59.3M-100.02%-72.71K
Net cash flow
Exchange rate change effecting cash and cash equivalents -742.60%-1.07M-94.17%2.3M-59.51%3.33M-16.57%4.56M25.42%166.74K1,029.96%39.41M505.25%8.23M434.96%5.47M-46.40%132.94K-28.80%-4.24M
Net increase in cash and cash equivalents -251.08%-92.32M413.64%340.49M50.34%-13.46M-185.04%-15.59M456.90%61.11M144.62%66.29M88.57%-27.11M126.34%18.33M157.07%10.97M-158.67%-148.56M
Add:Begin period cash and cash equivalents 85.22%740.05M19.89%399.56M19.89%399.56M19.89%399.56M19.89%399.56M-30.83%333.27M-30.83%333.27M-30.83%333.27M-30.83%333.27M110.78%481.83M
End period cash equivalent 40.61%647.73M85.22%740.05M26.11%386.09M9.20%383.97M33.82%460.67M19.89%399.56M25.12%306.15M-14.71%351.61M-25.59%344.24M-30.83%333.27M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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