Investing.com - Financial Markets Worldwide
🧐 ProPicks AI October update is out now! See which stocks made the listPick Stocks with AI

Vtron Technologies Ltd (002308)

Shenzhen
Currency in CNY
Disclaimer
0.37
0.00(0.00%)
Closed

002308 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.21182.8-123.9994.3165.59
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.47%+15.54%-167.83%+176.07%-30.46%
aa.aaaa.aaaa.aaaa.aaaa.aa158.45-1,230.8435.8-395.8241.93
aa.aaaa.aaaa.aaaa.aaaa.aa42.6747.119.336.2629.87
aa.aaaa.aaaa.aaaa.aaaa.aa5.7911.248.151.612.72
aa.aaaa.aaaa.aaaa.aaaa.aa7.181,292.85-122.23455.2716.14
aa.aaaa.aaaa.aaaa.aaaa.aa-55.8762.44-65.01-3.01-25.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-424.21-475.931,166.81164.39-436.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.83%-12.19%+345.16%-85.91%-365.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.73-25.25-6.11-0.84-2.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.0150.19722.273.30.51
aa.aaaa.aaaa.aaaa.aaaa.aa-23.71----
aa.aaaa.aaaa.aaaa.aaaa.aa--29.2830.1487.215
aa.aaaa.aaaa.aaaa.aaaa.aa-356.78-471.6420.5174.71-439.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa244.01-435.72-71.05-28.710.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.89-728.7971.3229.64-369.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.861,160.95433.611,407.471,690.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,159.97432.251,404.91,637.111,321
aa.aaaa.aaaa.aaaa.aaaa.aa-186.6-576.56372.68299.0120.21
aa.aaaa.aaaa.aaaa.aaaa.aa-208.92%-208.97%+164.64%-19.77%-93.24%
aa.aaaa.aaaa.aaaa.aaaa.aa2.76%3.80%-2.90%2.25%1.77%
* In Millions of CNY (except for per share items)