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000920 Vontron Technology

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  • 9.03
  • +0.02+0.22%
Not Open Nov 27 15:00 CST
4.27BMarket Cap23.95P/E (TTM)

Vontron Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.08%1.09B
1.56%644.74M
9.04%295.09M
8.49%1.4B
9.78%970.14M
26.88%634.83M
26.03%270.63M
-8.97%1.29B
-15.91%883.75M
-28.83%500.34M
Refunds of taxes and levies
26.92%9.96M
115.78%8.8M
110.84%6.51M
-66.64%7.47M
-32.89%7.85M
-56.58%4.08M
-31.34%3.09M
110.14%22.39M
66.00%11.69M
455.74%9.39M
Cash received relating to other operating activities
79.58%23.79M
-24.16%7.42M
-40.61%3.7M
-50.82%29.36M
-73.64%13.25M
-79.57%9.79M
-71.16%6.23M
66.71%59.7M
74.69%50.24M
244.68%47.9M
Cash inflows from operating activities
13.10%1.12B
1.89%660.96M
9.05%305.3M
4.67%1.43B
4.82%991.23M
16.33%648.7M
16.25%279.95M
-6.24%1.37B
-12.98%945.68M
-22.40%557.63M
Goods services cash paid
-4.23%548.73M
-15.12%321.34M
-8.64%145.19M
16.75%788.67M
35.12%572.96M
47.79%378.58M
8.78%158.93M
-6.35%675.54M
-18.14%424.03M
-18.00%256.16M
Staff behalf paid
4.21%124.23M
6.48%82.79M
-12.75%43.39M
-13.69%196.06M
-25.46%119.21M
-26.85%77.76M
-17.39%49.73M
-6.19%227.16M
-9.59%159.93M
-10.24%106.29M
All taxes paid
-51.77%34.55M
-49.88%26M
-64.74%9.69M
69.45%90.96M
111.26%71.63M
131.70%51.88M
219.51%27.48M
-36.82%53.68M
-47.14%33.9M
-45.39%22.39M
Cash paid relating to other operating activities
9.73%132.1M
22.59%88.01M
16.66%37.95M
38.17%180.58M
33.97%120.38M
24.81%71.79M
14.83%32.53M
-25.44%130.7M
-40.09%89.86M
-45.41%57.52M
Cash outflows from operating activities
-5.04%839.61M
-10.67%518.14M
-12.08%236.22M
15.56%1.26B
24.93%884.18M
31.11%580.01M
10.46%268.67M
-11.17%1.09B
-22.14%707.72M
-23.36%442.37M
Net cash flows from operating activities
162.91%281.46M
107.93%142.82M
512.27%69.08M
-37.35%176.54M
-55.01%107.05M
-40.41%68.69M
569.03%11.28M
19.24%281.8M
33.90%237.96M
-18.46%115.27M
Investing cash flow
Cash received from disposal of investments
--15.27M
--15.27M
--15.27M
-2.63%19.21M
----
----
----
4,900.37%19.73M
2,366.21%9.73M
2,366.21%9.73M
Cash received from returns on investments
-11.78%6.84M
----
----
-27.03%7.76M
-27.03%7.76M
----
----
17.44%10.63M
17.44%10.63M
--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
108.34%244.64K
--174.38K
--174.38K
-69.29%141.39K
-74.50%117.42K
----
----
-71.85%460.47K
-71.85%460.47K
-81.24%280.5K
Cash inflows from investing activities
183.89%22.36M
--15.44M
--15.44M
-12.04%27.11M
-62.18%7.88M
----
----
121.31%30.82M
83.42%20.82M
533.60%11.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.06%47.45M
38.94%37.28M
47.03%21.91M
-34.39%71.09M
-57.99%32.71M
-55.86%26.83M
-45.40%14.9M
14.96%108.35M
12.65%77.88M
31.86%60.78M
Cash paid relating to other investing activities
----
----
----
----
--38M
----
----
----
----
----
Cash outflows from investing activities
-32.89%47.45M
38.94%37.28M
47.03%21.91M
-34.39%71.09M
-9.20%70.71M
-55.86%26.83M
-45.40%14.9M
-4.08%108.35M
-11.35%77.88M
31.85%60.78M
Net cash flows from investing activities
60.06%-25.1M
18.62%-21.83M
56.60%-6.47M
43.28%-43.98M
-10.14%-62.84M
45.03%-26.83M
44.15%-14.9M
21.71%-77.53M
25.41%-57.05M
-10.40%-48.81M
Financing cash flow
Cash received from capital contributions
--36M
--36M
--36M
----
----
----
----
16,108.57%402.78M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36M
--36M
--36M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
-83.24%15M
-83.24%15M
-74.79%15M
Cash inflows from financing activities
--36M
--36M
--36M
----
----
----
----
354.19%417.78M
-83.69%15M
-75.80%15M
Borrowing repayment
----
----
----
150.78%400M
265.55%400.28M
265.55%400.28M
----
165.83%159.5M
265.00%109.5M
265.00%109.5M
Dividend interest payment
11.81%81.76M
-13.29%58.1M
----
-5.11%73.41M
8.60%73.13M
45.05%67M
-24.25%1.24M
-1.90%77.36M
-12.55%67.33M
-38.63%46.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-28.57%6.13M
--6.13M
----
----
-46.15%8.58M
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--410.62K
----
----
Cash outflows from financing activities
-82.73%81.76M
-87.57%58.1M
----
99.52%473.41M
167.71%473.41M
200.13%467.28M
-24.25%1.24M
70.87%237.27M
65.26%176.83M
47.90%155.69M
Net cash flows from financing activities
90.33%-45.76M
95.27%-22.1M
2,999.62%36M
-362.26%-473.41M
-192.53%-473.41M
-232.13%-467.28M
-114.85%-1.24M
485.08%180.51M
-977.77%-161.83M
-225.02%-140.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.35%3.13M
112.15%2.35M
320.86%951.75K
-94.50%361.48K
-74.91%1.56M
-80.14%1.11M
21.79%-430.93K
518.74%6.57M
2,509.39%6.22M
1,241.38%5.58M
Net increase in cash and cash equivalents
149.98%213.72M
123.86%101.24M
1,980.84%99.56M
-187.00%-340.48M
-1,790.83%-427.63M
-518.03%-424.32M
75.12%-5.29M
340.48%391.36M
-70.58%25.29M
-228.64%-68.66M
Add:Begin period cash and cash equivalents
-37.41%569.56M
-37.41%569.56M
-37.41%569.56M
75.45%910.04M
75.45%910.04M
75.45%910.04M
75.45%910.04M
20.67%518.68M
20.67%518.68M
20.67%518.68M
End period cash equivalent
62.37%783.28M
38.10%670.79M
-26.04%669.12M
-37.41%569.56M
-11.32%482.41M
7.93%485.72M
81.89%904.75M
75.45%910.04M
5.46%543.97M
-6.87%450.02M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.08%1.09B1.56%644.74M9.04%295.09M8.49%1.4B9.78%970.14M26.88%634.83M26.03%270.63M-8.97%1.29B-15.91%883.75M-28.83%500.34M
Refunds of taxes and levies 26.92%9.96M115.78%8.8M110.84%6.51M-66.64%7.47M-32.89%7.85M-56.58%4.08M-31.34%3.09M110.14%22.39M66.00%11.69M455.74%9.39M
Cash received relating to other operating activities 79.58%23.79M-24.16%7.42M-40.61%3.7M-50.82%29.36M-73.64%13.25M-79.57%9.79M-71.16%6.23M66.71%59.7M74.69%50.24M244.68%47.9M
Cash inflows from operating activities 13.10%1.12B1.89%660.96M9.05%305.3M4.67%1.43B4.82%991.23M16.33%648.7M16.25%279.95M-6.24%1.37B-12.98%945.68M-22.40%557.63M
Goods services cash paid -4.23%548.73M-15.12%321.34M-8.64%145.19M16.75%788.67M35.12%572.96M47.79%378.58M8.78%158.93M-6.35%675.54M-18.14%424.03M-18.00%256.16M
Staff behalf paid 4.21%124.23M6.48%82.79M-12.75%43.39M-13.69%196.06M-25.46%119.21M-26.85%77.76M-17.39%49.73M-6.19%227.16M-9.59%159.93M-10.24%106.29M
All taxes paid -51.77%34.55M-49.88%26M-64.74%9.69M69.45%90.96M111.26%71.63M131.70%51.88M219.51%27.48M-36.82%53.68M-47.14%33.9M-45.39%22.39M
Cash paid relating to other operating activities 9.73%132.1M22.59%88.01M16.66%37.95M38.17%180.58M33.97%120.38M24.81%71.79M14.83%32.53M-25.44%130.7M-40.09%89.86M-45.41%57.52M
Cash outflows from operating activities -5.04%839.61M-10.67%518.14M-12.08%236.22M15.56%1.26B24.93%884.18M31.11%580.01M10.46%268.67M-11.17%1.09B-22.14%707.72M-23.36%442.37M
Net cash flows from operating activities 162.91%281.46M107.93%142.82M512.27%69.08M-37.35%176.54M-55.01%107.05M-40.41%68.69M569.03%11.28M19.24%281.8M33.90%237.96M-18.46%115.27M
Investing cash flow
Cash received from disposal of investments --15.27M--15.27M--15.27M-2.63%19.21M------------4,900.37%19.73M2,366.21%9.73M2,366.21%9.73M
Cash received from returns on investments -11.78%6.84M---------27.03%7.76M-27.03%7.76M--------17.44%10.63M17.44%10.63M--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 108.34%244.64K--174.38K--174.38K-69.29%141.39K-74.50%117.42K---------71.85%460.47K-71.85%460.47K-81.24%280.5K
Cash inflows from investing activities 183.89%22.36M--15.44M--15.44M-12.04%27.11M-62.18%7.88M--------121.31%30.82M83.42%20.82M533.60%11.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.06%47.45M38.94%37.28M47.03%21.91M-34.39%71.09M-57.99%32.71M-55.86%26.83M-45.40%14.9M14.96%108.35M12.65%77.88M31.86%60.78M
Cash paid relating to other investing activities ------------------38M--------------------
Cash outflows from investing activities -32.89%47.45M38.94%37.28M47.03%21.91M-34.39%71.09M-9.20%70.71M-55.86%26.83M-45.40%14.9M-4.08%108.35M-11.35%77.88M31.85%60.78M
Net cash flows from investing activities 60.06%-25.1M18.62%-21.83M56.60%-6.47M43.28%-43.98M-10.14%-62.84M45.03%-26.83M44.15%-14.9M21.71%-77.53M25.41%-57.05M-10.40%-48.81M
Financing cash flow
Cash received from capital contributions --36M--36M--36M----------------16,108.57%402.78M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36M--36M--36M----------------------------
Cash from borrowing -----------------------------83.24%15M-83.24%15M-74.79%15M
Cash inflows from financing activities --36M--36M--36M----------------354.19%417.78M-83.69%15M-75.80%15M
Borrowing repayment ------------150.78%400M265.55%400.28M265.55%400.28M----165.83%159.5M265.00%109.5M265.00%109.5M
Dividend interest payment 11.81%81.76M-13.29%58.1M-----5.11%73.41M8.60%73.13M45.05%67M-24.25%1.24M-1.90%77.36M-12.55%67.33M-38.63%46.19M
-Including:Cash payments for dividends or profit to minority shareholders -------------28.57%6.13M--6.13M---------46.15%8.58M--------
Cash payments relating to other financing activities ------------------------------410.62K--------
Cash outflows from financing activities -82.73%81.76M-87.57%58.1M----99.52%473.41M167.71%473.41M200.13%467.28M-24.25%1.24M70.87%237.27M65.26%176.83M47.90%155.69M
Net cash flows from financing activities 90.33%-45.76M95.27%-22.1M2,999.62%36M-362.26%-473.41M-192.53%-473.41M-232.13%-467.28M-114.85%-1.24M485.08%180.51M-977.77%-161.83M-225.02%-140.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.35%3.13M112.15%2.35M320.86%951.75K-94.50%361.48K-74.91%1.56M-80.14%1.11M21.79%-430.93K518.74%6.57M2,509.39%6.22M1,241.38%5.58M
Net increase in cash and cash equivalents 149.98%213.72M123.86%101.24M1,980.84%99.56M-187.00%-340.48M-1,790.83%-427.63M-518.03%-424.32M75.12%-5.29M340.48%391.36M-70.58%25.29M-228.64%-68.66M
Add:Begin period cash and cash equivalents -37.41%569.56M-37.41%569.56M-37.41%569.56M75.45%910.04M75.45%910.04M75.45%910.04M75.45%910.04M20.67%518.68M20.67%518.68M20.67%518.68M
End period cash equivalent 62.37%783.28M38.10%670.79M-26.04%669.12M-37.41%569.56M-11.32%482.41M7.93%485.72M81.89%904.75M75.45%910.04M5.46%543.97M-6.87%450.02M
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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