CN Stock MarketDetailed Quotes

301161 Voneseals Technology

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  • 21.52
  • -0.38-1.74%
Market Closed Oct 28 15:00 CST
2.58BMarket Cap45.98P/E (TTM)

Voneseals 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
69.23%376.81M
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
Refunds of taxes and levies
171.48%6.2M
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
268.12%9.12M
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
Cash inflows from operating activities
72.42%392.13M
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
Goods services cash paid
51.13%208.77M
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
Staff behalf paid
68.97%77.62M
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
All taxes paid
61.87%33.26M
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
Cash paid relating to other operating activities
126.99%55.17M
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
Cash outflows from operating activities
63.73%374.81M
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
Net cash flows from operating activities
1,256.95%17.32M
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
Investing cash flow
Cash received from disposal of investments
25.89%355.02M
-27.99%108.02M
--17.02M
--332M
--282M
--150M
----
----
----
----
Cash received from returns on investments
-63.16%639.42K
-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
4,353.41%91.96K
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
Cash inflows from investing activities
25.38%355.75M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.11%6.52M
-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
Cash paid to acquire investments
82.67%515.14M
-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
79.30%521.65M
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
Net cash flows from investing activities
-2,203.79%-165.9M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--515.02M
--515.02M
----
Cash from borrowing
--111.45M
--100M
--100M
----
----
--0
----
-63.16%23.21M
-32.22%33.21M
-40.49%23.21M
Cash received relating to other financing activities
----
----
----
-95.96%199.57K
----
----
----
-77.74%4.95M
-24.08%13.86M
--2.43M
Cash inflows from financing activities
--111.45M
--100M
--100M
-99.96%199.57K
----
--0
----
537.36%543.17M
735.71%562.09M
-34.26%25.64M
Borrowing repayment
--4.98M
--4.75M
--3.53M
----
----
--0
----
156.46%112.84M
62.50%39M
-20.83%19M
Dividend interest payment
150.16%51.03M
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
Cash payments relating to other financing activities
----
----
----
-88.10%1.82M
----
----
----
212.00%15.27M
55.29%6.58M
8.03%2.7M
Cash outflows from financing activities
174.56%56.01M
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
Net cash flows from financing activities
371.75%55.44M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-453.85%-76.77K
-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
Net increase in cash and cash equivalents
-220.23%-93.22M
-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
Add:Begin period cash and cash equivalents
6.31%436.76M
-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
End period cash equivalent
-10.01%343.54M
-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
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)
--
--
(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 69.23%376.81M59.55%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
Refunds of taxes and levies 171.48%6.2M57.10%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 268.12%9.12M415.39%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
Cash inflows from operating activities 72.42%392.13M63.31%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
Goods services cash paid 51.13%208.77M30.11%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
Staff behalf paid 68.97%77.62M57.37%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
All taxes paid 61.87%33.26M38.57%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
Cash paid relating to other operating activities 126.99%55.17M130.70%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
Cash outflows from operating activities 63.73%374.81M45.51%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
Net cash flows from operating activities 1,256.95%17.32M103.13%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
Investing cash flow
Cash received from disposal of investments 25.89%355.02M-27.99%108.02M--17.02M--332M--282M--150M----------------
Cash received from returns on investments -63.16%639.42K-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 4,353.41%91.96K4,263.20%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
Cash inflows from investing activities 25.38%355.75M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.11%6.52M-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
Cash paid to acquire investments 82.67%515.14M-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 79.30%521.65M16.44%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
Net cash flows from investing activities -2,203.79%-165.9M-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%-11.23M
Financing cash flow
Cash received from capital contributions ------------------------------515.02M--515.02M----
Cash from borrowing --111.45M--100M--100M----------0-----63.16%23.21M-32.22%33.21M-40.49%23.21M
Cash received relating to other financing activities -------------95.96%199.57K-------------77.74%4.95M-24.08%13.86M--2.43M
Cash inflows from financing activities --111.45M--100M--100M-99.96%199.57K------0----537.36%543.17M735.71%562.09M-34.26%25.64M
Borrowing repayment --4.98M--4.75M--3.53M----------0----156.46%112.84M62.50%39M-20.83%19M
Dividend interest payment 150.16%51.03M145.32%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
Cash payments relating to other financing activities -------------88.10%1.82M------------212.00%15.27M55.29%6.58M8.03%2.7M
Cash outflows from financing activities 174.56%56.01M168.62%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
Net cash flows from financing activities 371.75%55.44M321.58%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%1.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -453.85%-76.77K-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
Net increase in cash and cash equivalents -220.23%-93.22M-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
Add:Begin period cash and cash equivalents 6.31%436.76M-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
End period cash equivalent -10.01%343.54M-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
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

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