Shenzhen Genvict Technologies Co., Ltd. Price (002869.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

170,060,744

(2.8015)%

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Cash Flow Statement

Shenzhen Genvict Technologies Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 44.98M

+0%

48.38M

+8%

55.11M

+14%

138.59M

+151%

119.97M

-13%

87.79M

-27%

16.61M

-81%

872.68M

+5,154%

628.95M

-28%

-192,732,465.99

-131%

19.25M

-110%

49.32M

+156%

Depreciation And Amortiz... 2.14M 3.84M 7.32M 10.36M 10.94M 10.84M 11.30M 14.70M 14.31M 39.94M 36.69M 32.28M
Deferred Income Tax 0.00 0.00 0.00 -806,273.00 -446,988.00 -1,405,955.00 -831,814.00 -8,953,840.00 -12,727,630.00 -29,970,833.00 3.92M -7,403,517.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.88M 62.40M -2,782,000.00 11.13M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -42,863,734.00 -52,855,702.00 -4,560,787.00 -53,505,443.00 -57,199,634.00 -608,507,570.00 241.69M 199.34M -80,613,326.00 -4,380,157.00
Accounts Payables 0.00 0.00 0.00 285.95M -122,704,043.00 -59,483,527.00 4.31M 1.56B -1,384,834,927.00 -169,769,585.00 43.34M 21.72M
Inventory 0.00 0.00 -15,630,514.58 -65,235,889.03 315.15k 21.02M -17,234,928.53 -517,842,932.83 337.78M 10.78M 42.77M -33,018,084.30
Other Working Capital 0.00 0.00 28.43M 232.28M -127,711,818.57 -114,394,927.10 -53,722,748.19 -8,953,841.17 -12,727,630.99 -29,970,834.00 3.92M -7,403,517.59
Other Non-Cash Items -44,978,003.68 -48,377,154.84 13.41M 12.99M 15.74M 9.01M 14.98M 55.91M 41.51M 138.98M -4,373,514.00 -8,168,592.11
Net Cash Provided By Op... 67.05M

+0%

74.56M

+11%

88.63M

+19%

328.99M

+271%

19.26M

-94%

14.27M

-26%

-28,074,145.14

-297%

1.37B

-4,987%

-83,647,556.44

-106%

-36,188,644.35

-57%

76.02M

-310%

42.94M

-44%

Investing Activities
Investments In Propert... -19,681,288.00 -22,244,658.77 -34,000,324.70 -49,761,661.44 -33,373,595.62 -22,828,255.73 -180,236,695.14 -53,682,695.22 -92,186,073.21 -32,955,052.22 -19,476,274.78 -3,896,104.00
Acquisitions Net 0.00 0.00 -1,440,000.00 36.18k 38.31k 3.05M -2,673,839.67 45.89k -1,398,878.00 312.34k 21.84M 135.65k
Purchases Of Investments 0.00 0.00 -1,440,000.00 0.00 0.00 -500,000,000.00 -440,000,000.00 -103,682,318.66 -190,000,000.00 -390,000,000.00 -440,000,000.00 -1,020,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 300.00M 449.47M 8.63M 6.81M 100.00M 470.05M 950.27M
Other Investing Activities -19,681,288.00 -22,244,658.77 35.59k 36.18k 38.31k -195,856,266.71 9.47M 195.00M 190.00M 0.16 68.73M 8.24M
Net Cash Used For Inv... -19,681,288.00

+0%

-22,244,658.77

+13%

-35,404,734.70

+59%

-49,725,477.44

+40%

-33,335,285.11

-33%

-218,684,522.44

+556%

-173,437,325.80

-21%

46.31M

-127%

-86,774,672.78

-287%

-322,642,714.06

+272%

101.15M

-131%

-65,256,463.00

-165%

Financing Activities
Debt Repayment -6,630,000.00 0.00 0.00 10.00M -20,000,000.00 0.00 0.00 0.00 0.00 0.00 98.19M 28.26M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14M 14.50M 34.34M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,071,870.00 -7,248,178.00 -215,107,099.00 -4,984,577.00
Dividends Paid -11,095,530.78 -101,255,082.91 -5,241,125.00 -37,794,373.99 -47,350,238.55 -50,044,000.00 -35,340,000.00 -7,068,000.00 -262,524,461.00 -190,329,721.00 -704,855.58 -10,427,777.00
Other Financing Activities 1.44M 85.02M 8.45M -364,073.00 0.55 557.44M 0.00 58.82M -2,071,872.00 -17,810,940.00 -7,694,624.42 -14,009,873.00
Net Cash Used/Provide... -16,285,530.78

+0%

-16,232,127.30

0%

3.21M

-120%

-27,794,373.99

-967%

-67,350,238.55

+142%

507.40M

-853%

-35,340,000.00

-107%

51.75M

-246%

-264,596,333.30

-611%

-208,140,661.27

-21%

-90,977,330.38

-56%

3.83M

-104%

Effect Of Forex Changes... 0.00 -81,692.46 201.22k -27,476.08 0.00 -8,525.68 15.55k -889.59 45.96k -4,507.73 25.16k -16,792.00
Net Change In Cash 31.08M 36.00M 56.63M 251.44M -81,429,926.00 302.98M -236,835,922.00 1.47B -434,972,603.00 -566,976,527.00 86.22M -18,509,996.00
Cash At Beginning Of Per... 44.06M 75.13M 111.13M 167.76M 419.20M 337.77M 640.75M 403.92M 1.87B 1.44B 872.07M 958.28M
Cash At End Of Period 75.13M 111.13M 167.76M 419.20M 337.77M 640.75M 403.92M 1.87B 1.44B 872.07M 958.28M 939.77M
Additional Metrics:
Operating Cash Flow 67.05M 74.56M 88.63M 328.99M 19.26M 14.27M -28,074,145.14 1.37B -83,647,556.44 -36,188,644.35 76.02M 42.94M
Capital Expenditure -19,681,288.00 -22,244,658.77 -34,000,324.70 -49,761,661.44 -33,373,595.62 -22,828,255.73 -180,236,695.14 -53,682,695.22 -92,186,073.21 -32,955,052.22 -19,476,274.78 -3,896,104.22
Free Cash Flow 47.36M

+0%

52.31M

+10%

54.63M

+4%

279.22M

+411%

-14,117,998.62

-105%

-8,553,435.73

-39%

-208,310,840.28

+2,335%

1.32B

-733%

-175,833,629.65

-113%

-69,143,696.57

-61%

56.54M

-182%

39.04M

-31%

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