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300484 Shenzhen V&T Technologies

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  • 19.82
  • +0.02+0.10%
Market Closed Apr 29 15:00 CST
4.12BMarket Cap85.43P/E (TTM)

Shenzhen V&T Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.13%70.21M
-9.11%312.62M
-15.51%218.32M
-16.31%151.87M
-20.95%73.24M
-16.89%343.96M
-14.75%258.41M
-11.76%181.48M
10.66%92.64M
-29.52%413.88M
Refunds of taxes and levies
----
-87.34%613.49K
-52.24%7.46M
-49.48%7.44M
-55.48%1.96M
46.40%4.85M
62.15%15.63M
198.89%14.73M
496.11%4.41M
-68.04%3.31M
Cash received relating to other operating activities
29.61%16.22M
-65.06%30.59M
-71.09%32.6M
-68.88%23.08M
-31.94%12.52M
39.05%87.54M
9.90%112.73M
19.51%74.16M
-34.53%18.39M
101.01%62.95M
Cash inflows from operating activities
-1.46%86.43M
-21.21%343.82M
-33.20%258.38M
-32.54%182.39M
-24.02%87.72M
-9.12%436.35M
-6.88%386.77M
-0.84%270.36M
2.58%115.45M
-23.65%480.14M
Goods services cash paid
-33.75%37.8M
-18.86%200.33M
-24.35%133.49M
-11.60%108.18M
-15.04%57.05M
13.10%246.9M
-11.87%176.47M
-10.86%122.37M
-1.71%67.15M
-36.59%218.3M
Staff behalf paid
-1.30%24.99M
6.91%79.55M
1.94%59.88M
2.79%43.23M
4.16%25.32M
12.88%74.41M
18.31%58.74M
20.57%42.06M
21.78%24.31M
6.31%65.92M
All taxes paid
88.21%12.83M
14.31%21.9M
-18.44%16.65M
-6.38%13.39M
-21.73%6.82M
-43.09%19.16M
-20.43%20.41M
5.06%14.3M
33.97%8.71M
55.25%33.66M
Cash paid relating to other operating activities
105.40%29.4M
-12.29%44.31M
-30.10%54.71M
-12.32%30.75M
-34.46%14.31M
-47.34%50.52M
-45.44%78.27M
-67.47%35.07M
-39.80%21.84M
35.93%95.94M
Cash outflows from operating activities
1.47%105.02M
-11.48%346.09M
-20.71%264.73M
-8.54%195.55M
-15.17%103.5M
-5.52%390.98M
-20.31%333.9M
-27.18%213.8M
-6.91%122.01M
-16.99%413.81M
Net cash flows from operating activities
-17.76%-18.58M
-105.01%-2.27M
-112.02%-6.36M
-123.27%-13.16M
-140.40%-15.78M
-31.60%45.37M
1,538.97%52.87M
369.98%56.56M
64.55%-6.56M
-49.12%66.33M
Investing cash flow
Cash received from disposal of investments
----
-59.41%193.74M
25.04%2.93M
25.04%2.93M
----
-9.08%477.35M
--2.35M
--2.35M
----
--525M
Cash received from returns on investments
----
-69.31%2.84M
62.66%9.2M
412.14%7.07M
----
136.31%9.24M
--5.65M
--1.38M
----
--3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
-83.98%8K
-83.93%8K
--0
----
233.87%49.93K
603.00%49.77K
500.00%42.48K
----
-93.18%14.96K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
-93.98%20M
--0
----
--0
-12.04%332.41M
5.62%282.1M
-3.08%161.17M
----
Cash inflows from investing activities
--5K
-59.60%196.58M
-90.56%32.14M
-96.50%10M
----
-8.00%486.63M
-9.91%340.46M
7.03%285.87M
-3.08%161.17M
-33.35%528.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.89%42.02K
-67.06%2.94M
-30.41%1.71M
105.09%1.3M
1,768.66%1.02M
619.58%8.91M
171.85%2.45M
-8.13%634.78K
-77.24%54.66K
-58.28%1.24M
Cash paid to acquire investments
-86.67%2M
-69.41%156.3M
-9.90%23.25M
66.65%23M
19,900.00%15M
-4.84%511.03M
115.01%25.8M
--13.8M
--75K
5,552.63%537M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
-18.53%330.02M
-5.11%280M
-17.98%160M
----
Cash outflows from investing activities
-87.25%2.04M
-69.37%159.24M
-93.04%24.95M
-91.75%24.3M
-89.99%16.02M
-3.40%519.94M
-14.28%358.27M
-0.45%294.44M
-18.02%160.13M
-36.52%538.24M
Net cash flows from investing activities
87.29%-2.04M
212.14%37.35M
140.35%7.19M
-66.96%-14.3M
-1,646.69%-16.02M
-257.56%-33.3M
55.54%-17.81M
70.13%-8.57M
103.57%1.04M
82.85%-9.31M
Financing cash flow
Cash received from capital contributions
-84.32%160.75K
-41.81%2.3M
-41.87%2.3M
-62.76%1.03M
-62.76%1.03M
5.99%3.95M
229.38%3.95M
--2.75M
--2.75M
--3.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.32%160.75K
9.52%2.3M
9.40%2.3M
----
13.89%1.03M
10.53%2.1M
75.00%2.1M
----
--900K
--1.9M
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
--0
----
--0
--5.04M
Cash inflows from financing activities
-84.32%160.75K
-41.81%2.3M
-41.87%2.3M
-62.76%1.03M
-62.76%1.03M
-54.92%3.95M
-90.28%3.95M
-93.02%2.75M
--2.75M
--8.77M
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
--0
Dividend interest payment
----
-55.61%33.34M
-55.86%33.15M
-55.86%33.15M
----
39.47%75.1M
39.47%75.1M
39.47%75.1M
----
248.64%53.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
0.90%2.37M
16.42%13.04M
-78.29%10.52M
-80.96%8.44M
5.46%2.35M
35.59%11.2M
686.60%48.47M
991.85%44.36M
16.99%2.23M
-63.16%8.26M
Cash outflows from financing activities
0.90%2.37M
-46.26%46.38M
-64.66%43.67M
-65.19%41.59M
5.46%2.35M
38.96%86.3M
105.92%123.57M
106.29%119.46M
16.99%2.23M
64.03%62.11M
Net cash flows from financing activities
-66.67%-2.21M
46.48%-44.08M
65.41%-41.37M
65.24%-40.57M
-354.90%-1.33M
-54.39%-82.35M
-517.72%-119.62M
-532.05%-116.71M
127.32%521.08K
-40.87%-53.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.05%292.28
-21.33%41.9K
57.37%42.87K
314.71%42.88K
138.68%15K
-84.84%53.26K
-97.82%27.24K
-101.62%-19.97K
63.05%-38.78K
179.27%351.24K
Net increase in cash and cash equivalents
31.04%-22.84M
87.25%-8.96M
52.09%-40.5M
1.09%-67.99M
-556.20%-33.12M
-1,843.49%-70.23M
-36.68%-84.54M
-2.81%-68.74M
89.82%-5.05M
-89.33%4.03M
Add:Begin period cash and cash equivalents
-4.07%211.05M
-24.20%220.01M
-24.20%220.01M
-24.20%220.01M
-24.20%220.01M
1.41%290.24M
1.41%290.24M
1.41%290.24M
1.41%290.24M
15.19%286.21M
End period cash equivalent
0.71%188.22M
-4.07%211.05M
-12.73%179.51M
-31.37%152.02M
-34.47%186.89M
-24.20%220.01M
-8.32%205.7M
0.98%221.5M
20.51%285.19M
1.41%290.24M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -4.13%70.21M-9.11%312.62M-15.51%218.32M-16.31%151.87M-20.95%73.24M-16.89%343.96M-14.75%258.41M-11.76%181.48M10.66%92.64M-29.52%413.88M
Refunds of taxes and levies -----87.34%613.49K-52.24%7.46M-49.48%7.44M-55.48%1.96M46.40%4.85M62.15%15.63M198.89%14.73M496.11%4.41M-68.04%3.31M
Cash received relating to other operating activities 29.61%16.22M-65.06%30.59M-71.09%32.6M-68.88%23.08M-31.94%12.52M39.05%87.54M9.90%112.73M19.51%74.16M-34.53%18.39M101.01%62.95M
Cash inflows from operating activities -1.46%86.43M-21.21%343.82M-33.20%258.38M-32.54%182.39M-24.02%87.72M-9.12%436.35M-6.88%386.77M-0.84%270.36M2.58%115.45M-23.65%480.14M
Goods services cash paid -33.75%37.8M-18.86%200.33M-24.35%133.49M-11.60%108.18M-15.04%57.05M13.10%246.9M-11.87%176.47M-10.86%122.37M-1.71%67.15M-36.59%218.3M
Staff behalf paid -1.30%24.99M6.91%79.55M1.94%59.88M2.79%43.23M4.16%25.32M12.88%74.41M18.31%58.74M20.57%42.06M21.78%24.31M6.31%65.92M
All taxes paid 88.21%12.83M14.31%21.9M-18.44%16.65M-6.38%13.39M-21.73%6.82M-43.09%19.16M-20.43%20.41M5.06%14.3M33.97%8.71M55.25%33.66M
Cash paid relating to other operating activities 105.40%29.4M-12.29%44.31M-30.10%54.71M-12.32%30.75M-34.46%14.31M-47.34%50.52M-45.44%78.27M-67.47%35.07M-39.80%21.84M35.93%95.94M
Cash outflows from operating activities 1.47%105.02M-11.48%346.09M-20.71%264.73M-8.54%195.55M-15.17%103.5M-5.52%390.98M-20.31%333.9M-27.18%213.8M-6.91%122.01M-16.99%413.81M
Net cash flows from operating activities -17.76%-18.58M-105.01%-2.27M-112.02%-6.36M-123.27%-13.16M-140.40%-15.78M-31.60%45.37M1,538.97%52.87M369.98%56.56M64.55%-6.56M-49.12%66.33M
Investing cash flow
Cash received from disposal of investments -----59.41%193.74M25.04%2.93M25.04%2.93M-----9.08%477.35M--2.35M--2.35M------525M
Cash received from returns on investments -----69.31%2.84M62.66%9.2M412.14%7.07M----136.31%9.24M--5.65M--1.38M------3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K-83.98%8K-83.93%8K--0----233.87%49.93K603.00%49.77K500.00%42.48K-----93.18%14.96K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0-93.98%20M--0------0-12.04%332.41M5.62%282.1M-3.08%161.17M----
Cash inflows from investing activities --5K-59.60%196.58M-90.56%32.14M-96.50%10M-----8.00%486.63M-9.91%340.46M7.03%285.87M-3.08%161.17M-33.35%528.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.89%42.02K-67.06%2.94M-30.41%1.71M105.09%1.3M1,768.66%1.02M619.58%8.91M171.85%2.45M-8.13%634.78K-77.24%54.66K-58.28%1.24M
Cash paid to acquire investments -86.67%2M-69.41%156.3M-9.90%23.25M66.65%23M19,900.00%15M-4.84%511.03M115.01%25.8M--13.8M--75K5,552.63%537M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities ------0--0--0------0-18.53%330.02M-5.11%280M-17.98%160M----
Cash outflows from investing activities -87.25%2.04M-69.37%159.24M-93.04%24.95M-91.75%24.3M-89.99%16.02M-3.40%519.94M-14.28%358.27M-0.45%294.44M-18.02%160.13M-36.52%538.24M
Net cash flows from investing activities 87.29%-2.04M212.14%37.35M140.35%7.19M-66.96%-14.3M-1,646.69%-16.02M-257.56%-33.3M55.54%-17.81M70.13%-8.57M103.57%1.04M82.85%-9.31M
Financing cash flow
Cash received from capital contributions -84.32%160.75K-41.81%2.3M-41.87%2.3M-62.76%1.03M-62.76%1.03M5.99%3.95M229.38%3.95M--2.75M--2.75M--3.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.32%160.75K9.52%2.3M9.40%2.3M----13.89%1.03M10.53%2.1M75.00%2.1M------900K--1.9M
Cash from borrowing ------0--------------0----------------
Cash received relating to other financing activities ------0--------------0--0------0--5.04M
Cash inflows from financing activities -84.32%160.75K-41.81%2.3M-41.87%2.3M-62.76%1.03M-62.76%1.03M-54.92%3.95M-90.28%3.95M-93.02%2.75M--2.75M--8.77M
Borrowing repayment ------0--------------0--------------0
Dividend interest payment -----55.61%33.34M-55.86%33.15M-55.86%33.15M----39.47%75.1M39.47%75.1M39.47%75.1M----248.64%53.85M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities 0.90%2.37M16.42%13.04M-78.29%10.52M-80.96%8.44M5.46%2.35M35.59%11.2M686.60%48.47M991.85%44.36M16.99%2.23M-63.16%8.26M
Cash outflows from financing activities 0.90%2.37M-46.26%46.38M-64.66%43.67M-65.19%41.59M5.46%2.35M38.96%86.3M105.92%123.57M106.29%119.46M16.99%2.23M64.03%62.11M
Net cash flows from financing activities -66.67%-2.21M46.48%-44.08M65.41%-41.37M65.24%-40.57M-354.90%-1.33M-54.39%-82.35M-517.72%-119.62M-532.05%-116.71M127.32%521.08K-40.87%-53.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.05%292.28-21.33%41.9K57.37%42.87K314.71%42.88K138.68%15K-84.84%53.26K-97.82%27.24K-101.62%-19.97K63.05%-38.78K179.27%351.24K
Net increase in cash and cash equivalents 31.04%-22.84M87.25%-8.96M52.09%-40.5M1.09%-67.99M-556.20%-33.12M-1,843.49%-70.23M-36.68%-84.54M-2.81%-68.74M89.82%-5.05M-89.33%4.03M
Add:Begin period cash and cash equivalents -4.07%211.05M-24.20%220.01M-24.20%220.01M-24.20%220.01M-24.20%220.01M1.41%290.24M1.41%290.24M1.41%290.24M1.41%290.24M15.19%286.21M
End period cash equivalent 0.71%188.22M-4.07%211.05M-12.73%179.51M-31.37%152.02M-34.47%186.89M-24.20%220.01M-8.32%205.7M0.98%221.5M20.51%285.19M1.41%290.24M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (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.

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