Shenzhen
002869.SZShenzhen Genvict Technologies Co., Ltd. Price (002869.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
170,060,744
(2.8015)%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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