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300484 Shenzhen V&T Technologies

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  • 12.42
  • +0.16+1.31%
Market Closed Aug 30 15:00 CST
2.58BMarket Cap116.07P/E (TTM)

Shenzhen V&T Technologies Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.31%151.87M
-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
Refunds of taxes and levies
-49.48%7.44M
-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
Cash received relating to other operating activities
-68.88%23.08M
-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
Cash inflows from operating activities
-32.54%182.39M
-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
Goods services cash paid
-11.60%108.18M
-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
Staff behalf paid
2.79%43.23M
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
All taxes paid
-6.38%13.39M
-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
Cash paid relating to other operating activities
-12.32%30.75M
-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
Cash outflows from operating activities
-8.54%195.55M
-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
Net cash flows from operating activities
-123.27%-13.16M
-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
Investing cash flow
Cash received from disposal of investments
25.04%2.93M
----
-9.08%477.35M
--2.35M
--2.35M
----
--525M
----
----
----
Cash received from returns on investments
412.14%7.07M
----
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
--0
----
233.87%49.93K
603.00%49.77K
500.00%42.48K
----
-93.18%14.96K
-97.52%7.08K
-97.00%7.08K
----
Cash received relating to other investing activities
--0
--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
Cash inflows from investing activities
-96.50%10M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.09%1.3M
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
Cash paid to acquire investments
66.65%23M
19,900.00%15M
-4.84%511.03M
115.01%25.8M
--13.8M
--75K
5,552.63%537M
26.32%12M
--0
----
Cash paid relating to other investing activities
--0
----
----
-18.53%330.02M
-5.11%280M
-17.98%160M
----
-29.60%405.08M
-25.56%295.08M
-9.73%195.08M
Cash outflows from investing activities
-91.75%24.3M
-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
Net cash flows from investing activities
-66.96%-14.3M
-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
Financing cash flow
Cash received from capital contributions
-62.76%1.03M
-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
-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
-55.86%33.15M
----
39.47%75.1M
39.47%75.1M
39.47%75.1M
----
248.64%53.85M
248.64%53.85M
248.64%53.85M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-80.96%8.44M
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
Cash outflows from financing activities
-65.19%41.59M
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
Net cash flows from financing activities
65.24%-40.57M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
314.71%42.88K
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
Net increase in cash and cash equivalents
1.09%-67.99M
-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
Add:Begin period cash and cash equivalents
-24.20%220.01M
-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
End period cash equivalent
-31.37%152.02M
-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
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.31%151.87M-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%83.71M
Refunds of taxes and levies -49.48%7.44M-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%740.15K
Cash received relating to other operating activities -68.88%23.08M-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
Cash inflows from operating activities -32.54%182.39M-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%112.54M
Goods services cash paid -11.60%108.18M-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%68.32M
Staff behalf paid 2.79%43.23M4.16%25.32M12.88%74.41M18.31%58.74M20.57%42.06M21.78%24.31M6.31%65.92M3.59%49.65M4.11%34.88M10.70%19.96M
All taxes paid -6.38%13.39M-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%6.5M
Cash paid relating to other operating activities -12.32%30.75M-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%36.28M
Cash outflows from operating activities -8.54%195.55M-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%131.06M
Net cash flows from operating activities -123.27%-13.16M-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
Investing cash flow
Cash received from disposal of investments 25.04%2.93M-----9.08%477.35M--2.35M--2.35M------525M------------
Cash received from returns on investments 412.14%7.07M----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 --0----233.87%49.93K603.00%49.77K500.00%42.48K-----93.18%14.96K-97.52%7.08K-97.00%7.08K----
Cash received relating to other investing activities --0--0-----12.04%332.41M5.62%282.1M-3.08%161.17M-----27.18%377.91M-20.85%267.08M22.14%166.29M
Cash inflows from investing activities -96.50%10M--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%166.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.09%1.3M1,768.66%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
Cash paid to acquire investments 66.65%23M19,900.00%15M-4.84%511.03M115.01%25.8M--13.8M--75K5,552.63%537M26.32%12M--0----
Cash paid relating to other investing activities --0---------18.53%330.02M-5.11%280M-17.98%160M-----29.60%405.08M-25.56%295.08M-9.73%195.08M
Cash outflows from investing activities -91.75%24.3M-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
Net cash flows from investing activities -66.96%-14.3M-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%-29.03M
Financing cash flow
Cash received from capital contributions -62.76%1.03M-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-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 -55.86%33.15M----39.47%75.1M39.47%75.1M39.47%75.1M----248.64%53.85M248.64%53.85M248.64%53.85M----
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -80.96%8.44M5.46%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
Cash outflows from financing activities -65.19%41.59M5.46%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
Net cash flows from financing activities 65.24%-40.57M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 314.71%42.88K138.68%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
Net increase in cash and cash equivalents 1.09%-67.99M-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
Add:Begin period cash and cash equivalents -24.20%220.01M-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%286.21M
End period cash equivalent -31.37%152.02M-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%236.66M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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