CN Stock MarketDetailed Quotes

301161 Voneseals Technology

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  • 14.35
  • +0.35+2.50%
Market Closed Aug 28 15:00 CST
1.72BMarket Cap34.58P/E (TTM)

Voneseals Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
59.55%231.16M
18.95%92.45M
36.95%302.36M
3.04%222.66M
-8.92%144.88M
46.93%77.72M
-36.48%220.78M
-26.32%216.1M
-28.58%159.08M
--52.9M
Refunds of taxes and levies
57.10%3.59M
34.76%1.57M
-54.78%1.12M
-12.97%2.29M
1,577.43%2.29M
--1.17M
-58.38%2.47M
24.86%2.63M
-93.52%136.23K
----
Cash received relating to other operating activities
415.39%8.17M
557.60%4.5M
-20.89%6.67M
-39.71%2.48M
145.15%1.59M
342.97%684.67K
-33.99%8.44M
-52.96%4.11M
-31.93%646.66K
--154.57K
Cash inflows from operating activities
63.31%242.92M
23.82%98.52M
33.87%310.15M
2.06%227.43M
-6.95%148.75M
49.99%79.57M
-36.75%231.69M
-26.74%222.83M
-29.20%159.86M
--53.05M
Goods services cash paid
30.11%132.64M
38.86%66.38M
35.68%163.32M
-1.92%138.14M
4.27%101.94M
84.15%47.8M
-49.32%120.38M
-28.16%140.84M
-27.26%97.77M
--25.96M
Staff behalf paid
57.37%50.95M
47.84%23.91M
20.56%62.4M
31.32%45.94M
27.79%32.38M
19.43%16.17M
-14.94%51.76M
-27.98%34.98M
-24.44%25.33M
--13.54M
All taxes paid
38.57%23.47M
-40.68%5.42M
49.72%26.02M
20.92%20.55M
48.68%16.94M
13.84%9.13M
-28.03%17.38M
3.40%16.99M
-12.96%11.39M
--8.02M
Cash paid relating to other operating activities
130.70%35.31M
241.01%21.94M
6.44%25.91M
13.57%24.3M
46.63%15.3M
25.18%6.43M
2.33%24.34M
-15.18%21.4M
-31.43%10.44M
--5.14M
Cash outflows from operating activities
45.51%242.36M
47.90%117.64M
29.83%277.65M
6.87%228.92M
14.92%166.56M
51.04%79.54M
-38.25%213.85M
-25.17%214.21M
-26.15%144.93M
--52.66M
Net cash flows from operating activities
103.13%557.03K
-69,532.69%-19.12M
82.23%32.51M
-117.35%-1.5M
-219.27%-17.81M
-92.90%27.54K
-10.72%17.84M
-51.76%8.63M
-49.48%14.93M
-98.41%388.16K
Investing cash flow
Cash received from disposal of investments
-27.99%108.02M
--17.02M
--332M
--282M
--150M
----
----
----
----
----
Cash received from returns on investments
-90.68%93.08K
--39.93K
128.79%1.82M
--1.74M
--998.63K
----
--796.85K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,263.20%90.1K
-27.36%1.5K
509.31%155.44K
--2.07K
-68.23%2.07K
-98.36%2.07K
-16.96%25.51K
----
-45.83%6.5K
--125.64K
Cash inflows from investing activities
-28.34%108.21M
826,225.14%17.06M
40,512.20%333.98M
--283.74M
2,322,987.62%151M
-98.36%2.07K
2,576.95%822.36K
--0
-45.83%6.5K
--125.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.49%5.09M
-66.18%1.16M
-5.29%27.13M
-46.43%8.94M
-49.39%5.69M
-76.88%3.43M
-44.05%28.64M
-60.15%16.69M
-66.47%11.23M
--14.82M
Cash paid to acquire investments
-30.80%173M
13.42%170.14M
--342M
--282M
--250M
--150M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--119.62M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
16.44%297.71M
11.65%171.3M
1,188.68%369.13M
1,643.60%290.94M
2,176.29%255.69M
934.96%153.43M
-44.05%28.64M
-60.15%16.69M
-66.47%11.23M
--14.82M
Net cash flows from investing activities
-81.03%-189.51M
-0.53%-154.23M
-26.34%-35.15M
56.84%-7.2M
-832.52%-104.68M
-943.80%-153.43M
45.62%-27.82M
60.03%-16.69M
66.47%-11.23M
19.99%-14.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--515.02M
--515.02M
----
----
Cash from borrowing
--100M
--100M
----
----
--0
----
-63.16%23.21M
-32.22%33.21M
-40.49%23.21M
--13.21M
Cash received relating to other financing activities
----
----
-95.96%199.57K
----
----
----
-77.74%4.95M
-24.08%13.86M
--2.43M
--992.58K
Cash inflows from financing activities
--100M
--100M
-99.96%199.57K
--0
--0
----
537.36%543.17M
735.71%562.09M
-34.26%25.64M
--14.2M
Borrowing repayment
--4.75M
--3.53M
----
----
--0
----
156.46%112.84M
62.50%39M
-20.83%19M
----
Dividend interest payment
145.32%50.04M
--41.85M
343.52%20.4M
500.21%20.4M
604.56%20.4M
----
-33.24%4.6M
-35.61%3.4M
-16.07%2.9M
--1.49M
Cash payments relating to other financing activities
----
----
-88.10%1.82M
----
----
----
212.00%15.27M
55.29%6.58M
8.03%2.7M
--1.68M
Cash outflows from financing activities
168.62%54.8M
--45.37M
-83.26%22.22M
-58.35%20.4M
-17.07%20.4M
----
137.91%132.72M
46.14%48.98M
-17.87%24.6M
--3.17M
Net cash flows from financing activities
321.58%45.2M
--54.63M
-105.36%-22.02M
-103.98%-20.4M
-2,061.27%-20.4M
----
1,294.36%410.46M
1,420.64%513.11M
-88.50%1.04M
1,096.55%11.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,637.74%-69.53K
104.08%2.52K
-56.70%67.52K
-559.00%-13.86K
-105.45%-4K
-449.40%-61.63K
387.57%155.95K
118.70%3.02K
678.18%73.36K
---11.22K
Net increase in cash and cash equivalents
-0.65%-143.82M
22.63%-118.72M
-106.14%-24.59M
-105.76%-29.11M
-3,065.52%-142.9M
-4,564.37%-153.46M
22,396.64%400.63M
5,016.43%505.05M
-5.57%4.82M
---3.29M
Add:Begin period cash and cash equivalents
-5.99%386.25M
7.40%441.26M
3,921.35%410.85M
3,921.35%410.85M
3,921.35%410.85M
3,921.35%410.85M
-14.96%10.22M
-14.96%10.22M
-14.96%10.22M
--10.22M
End period cash equivalent
-9.52%242.43M
25.31%322.54M
-5.99%386.25M
-25.92%381.73M
1,682.15%267.95M
3,615.92%257.39M
3,921.35%410.85M
2,254.48%515.27M
-12.16%15.04M
--6.93M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 59.55%231.16M18.95%92.45M36.95%302.36M3.04%222.66M-8.92%144.88M46.93%77.72M-36.48%220.78M-26.32%216.1M-28.58%159.08M--52.9M
Refunds of taxes and levies 57.10%3.59M34.76%1.57M-54.78%1.12M-12.97%2.29M1,577.43%2.29M--1.17M-58.38%2.47M24.86%2.63M-93.52%136.23K----
Cash received relating to other operating activities 415.39%8.17M557.60%4.5M-20.89%6.67M-39.71%2.48M145.15%1.59M342.97%684.67K-33.99%8.44M-52.96%4.11M-31.93%646.66K--154.57K
Cash inflows from operating activities 63.31%242.92M23.82%98.52M33.87%310.15M2.06%227.43M-6.95%148.75M49.99%79.57M-36.75%231.69M-26.74%222.83M-29.20%159.86M--53.05M
Goods services cash paid 30.11%132.64M38.86%66.38M35.68%163.32M-1.92%138.14M4.27%101.94M84.15%47.8M-49.32%120.38M-28.16%140.84M-27.26%97.77M--25.96M
Staff behalf paid 57.37%50.95M47.84%23.91M20.56%62.4M31.32%45.94M27.79%32.38M19.43%16.17M-14.94%51.76M-27.98%34.98M-24.44%25.33M--13.54M
All taxes paid 38.57%23.47M-40.68%5.42M49.72%26.02M20.92%20.55M48.68%16.94M13.84%9.13M-28.03%17.38M3.40%16.99M-12.96%11.39M--8.02M
Cash paid relating to other operating activities 130.70%35.31M241.01%21.94M6.44%25.91M13.57%24.3M46.63%15.3M25.18%6.43M2.33%24.34M-15.18%21.4M-31.43%10.44M--5.14M
Cash outflows from operating activities 45.51%242.36M47.90%117.64M29.83%277.65M6.87%228.92M14.92%166.56M51.04%79.54M-38.25%213.85M-25.17%214.21M-26.15%144.93M--52.66M
Net cash flows from operating activities 103.13%557.03K-69,532.69%-19.12M82.23%32.51M-117.35%-1.5M-219.27%-17.81M-92.90%27.54K-10.72%17.84M-51.76%8.63M-49.48%14.93M-98.41%388.16K
Investing cash flow
Cash received from disposal of investments -27.99%108.02M--17.02M--332M--282M--150M--------------------
Cash received from returns on investments -90.68%93.08K--39.93K128.79%1.82M--1.74M--998.63K------796.85K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,263.20%90.1K-27.36%1.5K509.31%155.44K--2.07K-68.23%2.07K-98.36%2.07K-16.96%25.51K-----45.83%6.5K--125.64K
Cash inflows from investing activities -28.34%108.21M826,225.14%17.06M40,512.20%333.98M--283.74M2,322,987.62%151M-98.36%2.07K2,576.95%822.36K--0-45.83%6.5K--125.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.49%5.09M-66.18%1.16M-5.29%27.13M-46.43%8.94M-49.39%5.69M-76.88%3.43M-44.05%28.64M-60.15%16.69M-66.47%11.23M--14.82M
Cash paid to acquire investments -30.80%173M13.42%170.14M--342M--282M--250M--150M----------------
 Net cash paid to acquire subsidiaries and other business units --119.62M------------------------------------
Cash outflows from investing activities 16.44%297.71M11.65%171.3M1,188.68%369.13M1,643.60%290.94M2,176.29%255.69M934.96%153.43M-44.05%28.64M-60.15%16.69M-66.47%11.23M--14.82M
Net cash flows from investing activities -81.03%-189.51M-0.53%-154.23M-26.34%-35.15M56.84%-7.2M-832.52%-104.68M-943.80%-153.43M45.62%-27.82M60.03%-16.69M66.47%-11.23M19.99%-14.7M
Financing cash flow
Cash received from capital contributions --------------------------515.02M--515.02M--------
Cash from borrowing --100M--100M----------0-----63.16%23.21M-32.22%33.21M-40.49%23.21M--13.21M
Cash received relating to other financing activities ---------95.96%199.57K-------------77.74%4.95M-24.08%13.86M--2.43M--992.58K
Cash inflows from financing activities --100M--100M-99.96%199.57K--0--0----537.36%543.17M735.71%562.09M-34.26%25.64M--14.2M
Borrowing repayment --4.75M--3.53M----------0----156.46%112.84M62.50%39M-20.83%19M----
Dividend interest payment 145.32%50.04M--41.85M343.52%20.4M500.21%20.4M604.56%20.4M-----33.24%4.6M-35.61%3.4M-16.07%2.9M--1.49M
Cash payments relating to other financing activities ---------88.10%1.82M------------212.00%15.27M55.29%6.58M8.03%2.7M--1.68M
Cash outflows from financing activities 168.62%54.8M--45.37M-83.26%22.22M-58.35%20.4M-17.07%20.4M----137.91%132.72M46.14%48.98M-17.87%24.6M--3.17M
Net cash flows from financing activities 321.58%45.2M--54.63M-105.36%-22.02M-103.98%-20.4M-2,061.27%-20.4M----1,294.36%410.46M1,420.64%513.11M-88.50%1.04M1,096.55%11.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,637.74%-69.53K104.08%2.52K-56.70%67.52K-559.00%-13.86K-105.45%-4K-449.40%-61.63K387.57%155.95K118.70%3.02K678.18%73.36K---11.22K
Net increase in cash and cash equivalents -0.65%-143.82M22.63%-118.72M-106.14%-24.59M-105.76%-29.11M-3,065.52%-142.9M-4,564.37%-153.46M22,396.64%400.63M5,016.43%505.05M-5.57%4.82M---3.29M
Add:Begin period cash and cash equivalents -5.99%386.25M7.40%441.26M3,921.35%410.85M3,921.35%410.85M3,921.35%410.85M3,921.35%410.85M-14.96%10.22M-14.96%10.22M-14.96%10.22M--10.22M
End period cash equivalent -9.52%242.43M25.31%322.54M-5.99%386.25M-25.92%381.73M1,682.15%267.95M3,615.92%257.39M3,921.35%410.85M2,254.48%515.27M-12.16%15.04M--6.93M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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