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300707 VT Industrial Technology

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  • 18.33
  • +1.55+9.24%
Market Closed Dec 12 15:00 CST
3.24BMarket Cap91.65P/E (TTM)

VT Industrial Technology Key Stats

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
8.07%681.57M
4.00%431.11M
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
Refunds of taxes and levies
9.97%21.58M
70.96%15.71M
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
Cash received relating to other operating activities
36.19%20.78M
18.07%12.55M
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
Cash inflows from operating activities
8.77%723.93M
5.76%459.37M
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
Goods services cash paid
23.20%469.66M
28.70%308.99M
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
Staff behalf paid
18.31%139.01M
18.43%92.02M
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
All taxes paid
-5.73%30.16M
-10.14%20.66M
-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
Cash paid relating to other operating activities
1.56%44.12M
-10.08%25.7M
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
Cash outflows from operating activities
18.95%682.94M
21.12%447.36M
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
Net cash flows from operating activities
-55.17%40.99M
-81.53%12.01M
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
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
Cash received from returns on investments
-98.67%11.26K
-98.67%11.26K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.72%330K
-26.67%330K
--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
Cash inflows from investing activities
-99.86%341.26K
-99.86%341.26K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
102.75%100.23M
105.82%45.59M
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
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
 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
----
----
Cash outflows from investing activities
-69.03%100.23M
-84.62%45.59M
-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
Net cash flows from investing activities
-21.37%-99.88M
17.81%-45.25M
-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
Financing cash flow
Cash received from capital contributions
--10.78M
--9.44M
----
--351.65M
----
----
----
----
----
----
Cash from borrowing
-72.73%30M
----
----
-35.17%110.2M
0.00%110M
-11.11%80M
14.29%80M
201.10%170M
136.76%110M
350.00%90M
Cash received relating to other financing activities
-77.24%105.48K
-89.66%1.05K
-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
Cash inflows from financing activities
-62.99%40.88M
-88.20%9.44M
-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
Borrowing repayment
-19.85%92.29M
-51.95%44.47M
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
Dividend interest payment
-21.62%10.22M
-62.24%4.5M
-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
Cash payments relating to other financing activities
473.27%46.99M
684.03%44.13M
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
Cash outflows from financing activities
9.61%149.5M
-15.43%93.1M
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
Net cash flows from financing activities
-318.94%-108.62M
-178.08%-83.67M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.10%529.5K
-87.54%568.34K
-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
Net increase in cash and cash equivalents
-1,140.29%-166.99M
-646.28%-116.34M
-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
Add:Begin period cash and cash equivalents
85.22%740.05M
85.22%740.05M
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
End period cash equivalent
48.43%573.06M
62.44%623.71M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 8.07%681.57M4.00%431.11M23.48%226.43M7.90%942.05M-3.75%630.68M2.54%414.52M-15.37%183.38M35.67%873.09M52.43%655.27M37.46%404.24M
Refunds of taxes and levies 9.97%21.58M70.96%15.71M115.24%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
Cash received relating to other operating activities 36.19%20.78M18.07%12.55M69.01%6.97M167.21%23M21.35%15.26M2.46%10.63M-67.99%4.13M-12.62%8.61M29.86%12.57M44.01%10.37M
Cash inflows from operating activities 8.77%723.93M5.76%459.37M26.55%242.81M8.64%989.87M-4.04%665.56M0.99%434.33M-18.89%191.88M33.75%911.18M50.85%693.61M35.75%430.06M
Goods services cash paid 23.20%469.66M28.70%308.99M23.49%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%275.29M
Staff behalf paid 18.31%139.01M18.43%92.02M19.98%50.51M18.26%182.98M16.24%117.5M14.96%77.7M12.88%42.1M12.45%154.72M8.62%101.09M4.98%67.59M
All taxes paid -5.73%30.16M-10.14%20.66M-27.20%6.58M28.83%34.7M45.66%31.99M59.11%22.99M17.27%9.04M13.64%26.93M30.08%21.96M30.44%14.45M
Cash paid relating to other operating activities 1.56%44.12M-10.08%25.7M52.36%14.8M5.94%60.64M33.91%43.44M29.96%28.58M-57.66%9.71M36.53%57.24M-60.23%32.44M-18.81%21.99M
Cash outflows from operating activities 18.95%682.94M21.12%447.36M21.65%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%379.32M
Net cash flows from operating activities -55.17%40.99M-81.53%12.01M84.62%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
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%292.37M
Cash received from returns on investments -98.67%11.26K-98.67%11.26K-----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%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.72%330K-26.67%330K--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
Cash inflows from investing activities -99.86%341.26K-99.86%341.26K-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%316.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 102.75%100.23M105.82%45.59M269.03%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
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%352.4M
 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--------
Cash outflows from investing activities -69.03%100.23M-84.62%45.59M-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%418.36M
Net cash flows from investing activities -21.37%-99.88M17.81%-45.25M-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
Financing cash flow
Cash received from capital contributions --10.78M--9.44M------351.65M------------------------
Cash from borrowing -72.73%30M---------35.17%110.2M0.00%110M-11.11%80M14.29%80M201.10%170M136.76%110M350.00%90M
Cash received relating to other financing activities -77.24%105.48K-89.66%1.05K-88.01%1.03K--515.28K-65.40%463.4K169.34%10.17K150.68%8.59K-----96.74%1.34M-99.62%3.78K
Cash inflows from financing activities -62.99%40.88M-88.20%9.44M-100.00%1.03K171.98%462.37M-0.79%110.46M-11.10%80.01M14.29%80.01M201.10%170M27.12%111.34M328.54%90M
Borrowing repayment -19.85%92.29M-51.95%44.47M98.77%43.73M102.92%162.36M475.78%115.16M362.72%92.54M120.00%22M72.55%80.01M-33.33%20M33.33%20M
Dividend interest payment -21.62%10.22M-62.24%4.5M-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%5.49M
Cash payments relating to other financing activities 473.27%46.99M684.03%44.13M1,777.79%42.35M16.16%11.16M710.15%8.2M456.32%5.63M--2.26M179.67%9.6M-54.57%1.01M-51.89%1.01M
Cash outflows from financing activities 9.61%149.5M-15.43%93.1M237.38%86.65M76.69%191.93M353.57%136.39M315.39%110.1M139.88%25.68M92.15%108.63M-21.87%30.07M16.47%26.5M
Net cash flows from financing activities -318.94%-108.62M-178.08%-83.67M-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%63.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.10%529.5K-87.54%568.34K-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
Net increase in cash and cash equivalents -1,140.29%-166.99M-646.28%-116.34M-251.08%-92.32M413.64%340.49M50.34%-13.46M-185.04%-15.59M456.90%61.11M144.62%66.29M88.57%-27.11M126.34%18.33M
Add:Begin period cash and cash equivalents 85.22%740.05M85.22%740.05M85.22%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
End period cash equivalent 48.43%573.06M62.44%623.71M40.61%647.73M85.22%740.05M26.11%386.09M9.20%383.97M33.82%460.67M19.89%399.56M25.12%306.15M-14.71%351.61M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.