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06133 VITAL INNO

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0.192
0.0000.00%

Market Closed Nov 8 16:08 CST

163.20MMarket Cap-7111P/E (TTM)

VITAL INNO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-18.73%-20.85M

----

14.64%-17.56M

----

78.93%-20.57M

----

-1,651.17%-97.61M

----

-138.31%-5.57M

Profit adjustment

Interest (income) - adjustment

----

75.81%-15K

----

10.14%-62K

----

-146.43%-69K

----

99.47%-28K

----

67.84%-5.27M

Impairment and provisions:

----

300.00%4K

----

--1K

----

87.16%-509K

----

41.19%-3.97M

-Impairment of trade receivables (reversal)

----

99.51%-26K

-Other impairments and provisions

----

300.00%4K

----

--1K

----

87.08%-509K

----

-30,400.00%-3.94M

Depreciation and amortization:

----

-4.25%1.24M

----

33.71%1.29M

----

-35.83%967K

----

-17.06%1.51M

----

2,389.04%1.82M

-Depreciation

----

-85.19%4K

----

-12.90%27K

----

0.00%31K

----

-6.06%31K

----

-54.79%33K

Financial expense

----

79.86%1.49M

----

56.12%829K

----

-22.71%531K

----

-33.43%687K

----

19.17%1.03M

Exchange Loss (gain)

----

83.51%-64K

----

72.98%-388K

----

-149.93%-1.44M

----

57,420.00%2.88M

----

100.12%5K

Special items

----

-264.71%-84K

----

101.39%51K

----

-100.33%-3.66M

----

-338.25%-1.83M

Operating profit before the change of operating capital

----

-13.93%-18.19M

----

22.19%-15.97M

----

78.78%-20.52M

----

-602.18%-96.73M

----

-23.18%-13.78M

Change of operating capital

Inventory (increase) decrease

----

-30.49%6.8M

----

5.25%9.79M

----

142.82%9.3M

----

-202.44%-21.72M

----

32.30%21.2M

Accounts receivable (increase)decrease

----

-99.28%94K

----

232.68%13.1M

----

-190.07%-9.87M

----

-167.39%-3.4M

----

-46.24%5.05M

Accounts payable increase (decrease)

----

109.02%91K

----

94.87%-1.01M

----

-159.34%-19.66M

----

151.64%33.13M

----

-4,627.59%-64.16M

prepayments (increase)decrease

----

-514.19%-29.75M

----

-84.07%7.18M

----

-27.37%45.09M

----

109.74%62.08M

----

-26,097.39%-637.72M

Special items for working capital changes

----

-188.87%-27.15M

----

969.79%30.55M

----

89.03%-3.51M

Cash from business operations

----

-412.87%-40.96M

----

157.39%13.09M

----

-683.65%-22.81M

----

100.56%3.91M

----

-4,882.10%-692.91M

Special items of business

86.03%-4.95M

-80.52%462K

-198.59%-35.44M

--2.37M

-29.87%35.95M

----

76.70%51.26M

----

106.46%29.01M

----

Net cash from operations

86.03%-4.95M

-361.89%-40.49M

-198.59%-35.44M

167.79%15.46M

-29.87%35.95M

-683.65%-22.81M

76.70%51.26M

100.56%3.91M

106.46%29.01M

-4,882.10%-692.91M

Cash flow from investment activities

Interest received - investment

30.00%13K

-75.81%15K

0.00%10K

-6.06%62K

-79.59%10K

164.00%66K

444.44%49K

-99.85%25K

-99.95%9K

4.90%17.18M

Decrease in deposits (increase)

81.95%-24K

77.01%-63K

-611.54%-133K

-485.92%-274K

--26K

646.15%71K

----

-100.00%-13K

-100.00%-6K

15,460.13%764.01M

Purchase of fixed assets

----

-42.86%-10K

---10K

---7K

----

Net cash from investment operations

91.73%-11K

73.52%-58K

-469.44%-133K

-259.85%-219K

-26.53%36K

1,041.67%137K

1,533.33%49K

-100.00%12K

-100.00%3K

6,757.36%781.19M

Net cash before financing

86.05%-4.96M

-366.03%-40.55M

-198.86%-35.57M

167.23%15.24M

-29.87%35.98M

-678.37%-22.67M

76.85%51.31M

-95.56%3.92M

3,521.23%29.01M

3,608.70%88.28M

Cash flow from financing activities

New borrowing

-3.55%50.54M

25.23%132.79M

-23.89%52.4M

18.60%106.04M

39.28%68.84M

-27.69%89.41M

-15.58%49.43M

16.07%123.66M

11.58%58.55M

4.95%106.54M

Refund

-60.35%-56.18M

6.94%-103.28M

39.28%-35.03M

-18.11%-110.98M

-2.06%-57.7M

23.44%-93.96M

3.64%-56.53M

-37.19%-122.72M

-60.41%-58.66M

24.40%-89.46M

Interest paid - financing

-32.37%-638K

-76.13%-1.36M

-64.51%-482K

-44.65%-771K

17.93%-293K

29.40%-533K

22.39%-357K

19.60%-755K

-10.84%-460K

-10.99%-939K

Dividends paid - financing

----

---74.53M

Other items of the financing business

----

--42K

--588K

----

Net cash from financing operations

-142.67%-6.92M

480.73%26.85M

58.47%16.21M

-17.59%-7.05M

229.40%10.23M

-691.16%-6M

-432.75%-7.91M

98.74%-758K

-110.15%-1.48M

-240.60%-60.13M

Effect of rate

----

-82.92%468K

17.06%885K

187.82%2.74M

--756K

--952K

----

137.03%364K

-127.16%-274K

Net Cash

38.64%-11.88M

-267.28%-13.7M

-141.89%-19.36M

128.57%8.19M

6.47%46.21M

-1,006.67%-28.67M

57.66%43.4M

-88.77%3.16M

99.84%27.53M

239.56%28.15M

Begining period cash

-35.21%24.35M

41.01%37.58M

-50.98%26.65M

6.17%54.37M

119.48%51.21M

-45.09%23.33M

Cash at the end

-34.74%12.47M

-35.21%24.35M

-74.04%19.11M

41.01%37.58M

-24.70%73.62M

-50.98%26.65M

23.60%97.77M

6.17%54.37M

118.97%79.1M

119.48%51.21M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-18.73%-20.85M	----	14.64%-17.56M	----	78.93%-20.57M	----	-1,651.17%-97.61M	----	-138.31%-5.57M
Profit adjustment
Interest (income) - adjustment	----	75.81%-15K	----	10.14%-62K	----	-146.43%-69K	----	99.47%-28K	----	67.84%-5.27M
Impairment and provisions:	----	300.00%4K	----	--1K	----	----	----	87.16%-509K	----	41.19%-3.97M
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	99.51%-26K
-Other impairments and provisions	----	300.00%4K	----	--1K	----	----	----	87.08%-509K	----	-30,400.00%-3.94M
Depreciation and amortization:	----	-4.25%1.24M	----	33.71%1.29M	----	-35.83%967K	----	-17.06%1.51M	----	2,389.04%1.82M
-Depreciation	----	-85.19%4K	----	-12.90%27K	----	0.00%31K	----	-6.06%31K	----	-54.79%33K
Financial expense	----	79.86%1.49M	----	56.12%829K	----	-22.71%531K	----	-33.43%687K	----	19.17%1.03M
Exchange Loss (gain)	----	83.51%-64K	----	72.98%-388K	----	-149.93%-1.44M	----	57,420.00%2.88M	----	100.12%5K
Special items	----	----	----	-264.71%-84K	----	101.39%51K	----	-100.33%-3.66M	----	-338.25%-1.83M
Operating profit before the change of operating capital	----	-13.93%-18.19M	----	22.19%-15.97M	----	78.78%-20.52M	----	-602.18%-96.73M	----	-23.18%-13.78M
Change of operating capital
Inventory (increase) decrease	----	-30.49%6.8M	----	5.25%9.79M	----	142.82%9.3M	----	-202.44%-21.72M	----	32.30%21.2M
Accounts receivable (increase)decrease	----	-99.28%94K	----	232.68%13.1M	----	-190.07%-9.87M	----	-167.39%-3.4M	----	-46.24%5.05M
Accounts payable increase (decrease)	----	109.02%91K	----	94.87%-1.01M	----	-159.34%-19.66M	----	151.64%33.13M	----	-4,627.59%-64.16M
prepayments (increase)decrease	----	-514.19%-29.75M	----	-84.07%7.18M	----	-27.37%45.09M	----	109.74%62.08M	----	-26,097.39%-637.72M
Special items for working capital changes	----	----	----	----	----	-188.87%-27.15M	----	969.79%30.55M	----	89.03%-3.51M
Cash from business operations	----	-412.87%-40.96M	----	157.39%13.09M	----	-683.65%-22.81M	----	100.56%3.91M	----	-4,882.10%-692.91M
Special items of business	86.03%-4.95M	-80.52%462K	-198.59%-35.44M	--2.37M	-29.87%35.95M	----	76.70%51.26M	----	106.46%29.01M	----
Net cash from operations	86.03%-4.95M	-361.89%-40.49M	-198.59%-35.44M	167.79%15.46M	-29.87%35.95M	-683.65%-22.81M	76.70%51.26M	100.56%3.91M	106.46%29.01M	-4,882.10%-692.91M
Cash flow from investment activities
Interest received - investment	30.00%13K	-75.81%15K	0.00%10K	-6.06%62K	-79.59%10K	164.00%66K	444.44%49K	-99.85%25K	-99.95%9K	4.90%17.18M
Decrease in deposits (increase)	81.95%-24K	77.01%-63K	-611.54%-133K	-485.92%-274K	--26K	646.15%71K	----	-100.00%-13K	-100.00%-6K	15,460.13%764.01M
Purchase of fixed assets	----	-42.86%-10K	---10K	---7K	----	----	----	----	----	----
Net cash from investment operations	91.73%-11K	73.52%-58K	-469.44%-133K	-259.85%-219K	-26.53%36K	1,041.67%137K	1,533.33%49K	-100.00%12K	-100.00%3K	6,757.36%781.19M
Net cash before financing	86.05%-4.96M	-366.03%-40.55M	-198.86%-35.57M	167.23%15.24M	-29.87%35.98M	-678.37%-22.67M	76.85%51.31M	-95.56%3.92M	3,521.23%29.01M	3,608.70%88.28M
Cash flow from financing activities
New borrowing	-3.55%50.54M	25.23%132.79M	-23.89%52.4M	18.60%106.04M	39.28%68.84M	-27.69%89.41M	-15.58%49.43M	16.07%123.66M	11.58%58.55M	4.95%106.54M
Refund	-60.35%-56.18M	6.94%-103.28M	39.28%-35.03M	-18.11%-110.98M	-2.06%-57.7M	23.44%-93.96M	3.64%-56.53M	-37.19%-122.72M	-60.41%-58.66M	24.40%-89.46M
Interest paid - financing	-32.37%-638K	-76.13%-1.36M	-64.51%-482K	-44.65%-771K	17.93%-293K	29.40%-533K	22.39%-357K	19.60%-755K	-10.84%-460K	-10.99%-939K
Dividends paid - financing	----	----	----	----	----	----	----	----	----	---74.53M
Other items of the financing business	----	----	----	----	----	----	--42K	--588K	----	----
Net cash from financing operations	-142.67%-6.92M	480.73%26.85M	58.47%16.21M	-17.59%-7.05M	229.40%10.23M	-691.16%-6M	-432.75%-7.91M	98.74%-758K	-110.15%-1.48M	-240.60%-60.13M
Effect of rate	----	-82.92%468K	17.06%885K	187.82%2.74M	--756K	--952K	----	----	137.03%364K	-127.16%-274K
Net Cash	38.64%-11.88M	-267.28%-13.7M	-141.89%-19.36M	128.57%8.19M	6.47%46.21M	-1,006.67%-28.67M	57.66%43.4M	-88.77%3.16M	99.84%27.53M	239.56%28.15M
Begining period cash	-35.21%24.35M	41.01%37.58M	41.01%37.58M	-50.98%26.65M	-50.98%26.65M	6.17%54.37M	6.17%54.37M	119.48%51.21M	119.48%51.21M	-45.09%23.33M
Cash at the end	-34.74%12.47M	-35.21%24.35M	-74.04%19.11M	41.01%37.58M	-24.70%73.62M	-50.98%26.65M	23.60%97.77M	6.17%54.37M	118.97%79.1M	119.48%51.21M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	--

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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06133 VITAL INNO

VITAL INNO Key Stats

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