Vontron Technology
000920
Last Price
52 Week Range
CN¥8.27 - CN¥14.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vontron Technology Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥204.659M | CN¥220.547M | CN¥149.279M | ||||||||||||||||||||||||||
| CN¥94.922M | CN¥100.803M | CN¥50.402M | ||||||||||||||||||||||||||
| - | CN¥-2.862M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥20.41M | CN¥-49.561M | CN¥-29.736M | ||||||||||||||||||||||||||
| CN¥-12.396M | CN¥37.856M | CN¥43.532M | ||||||||||||||||||||||||||
| CN¥307.594M | CN¥306.785M | CN¥213.477M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-106.127M | CN¥-37.132M | CN¥-34.448M | ||||||||||||||||||||||||||
| - | CN¥470.842K | CN¥46.616K | ||||||||||||||||||||||||||
| CN¥-2.5M | CN¥-0.3M | CN¥-0.3M | ||||||||||||||||||||||||||
| CN¥27.828M | - | - | ||||||||||||||||||||||||||
| CN¥244.635K | - | - | ||||||||||||||||||||||||||
| CN¥-80.555M | CN¥-36.961M | CN¥-34.702M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-81.763M | CN¥-97.833M | CN¥-167.308M | ||||||||||||||||||||||||||
| CN¥48M | CN¥-6.125M | CN¥61.257M | ||||||||||||||||||||||||||
| CN¥-33.763M | CN¥-103.958M | CN¥-106.051M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥569.556M | CN¥770.356M | CN¥752.499M | ||||||||||||||||||||||||||
| CN¥197.318M | CN¥170.995M | CN¥71.354M | ||||||||||||||||||||||||||
| CN¥766.874M | CN¥941.351M | CN¥917.253M | ||||||||||||||||||||||||||
| CN¥307.594M | CN¥306.785M | CN¥213.477M | ||||||||||||||||||||||||||
| CN¥-106.127M | CN¥-37.132M | CN¥-34.448M | ||||||||||||||||||||||||||
| CN¥201.467M | CN¥269.653M | CN¥179.029M |
Cash Flow Statement Waterfall
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