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02495 VOICECOMM

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  • 145.100
  • -4.900-3.27%
Market Closed Jul 12 16:08 CST
5.14BMarket Cap-138058P/E (TTM)

VOICECOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
68.36%-28.76M
-2,669.54%-62.93M
-304.55%-90.88M
--2.45M
1.34%44.43M
--43.85M
Profit adjustment
Attributable subsidiary (profit) loss
115.27%20K
----
-695.45%-131K
--21K
-67.65%22K
--68K
Impairment and provisions:
30.11%55.38M
-65.17%11.74M
143.99%42.56M
--33.71M
127.02%17.44M
--7.68M
-Impairment of trade receivables (reversal)
30.11%55.38M
-65.17%11.74M
143.99%42.56M
--33.71M
127.02%17.44M
--7.68M
Revaluation surplus:
96.91%-258K
80.99%-1.9M
---8.34M
---9.97M
--0
--0
-Other fair value changes
96.91%-258K
80.99%-1.9M
---8.34M
---9.97M
----
----
Asset sale loss (gain):
56.25%25K
--11K
108.00%16K
--0
---200K
--0
-Loss (gain) from sale of subsidiary company
--41K
--41K
----
----
---200K
----
-Loss (gain) on sale of property, machinery and equipment
-200.00%-16K
---30K
--16K
----
----
----
Depreciation and amortization:
70.41%30.53M
94.86%22.31M
367.24%17.91M
--11.45M
290.03%3.83M
--983K
-Depreciation
55.81%5.95M
63.62%4.29M
61.64%3.82M
--2.62M
140.28%2.36M
--983K
-Other depreciation and amortization
74.36%24.58M
104.14%18.02M
857.61%14.1M
--8.83M
--1.47M
----
Financial expense
29.83%11.77M
25.12%8.31M
10.37%9.07M
--6.65M
25.45%8.21M
--6.55M
Special items
-6.77%146.82M
256.84%142.2M
507.53%157.47M
--39.85M
4.39%25.92M
--24.83M
Operating profit before the change of operating capital
68.80%215.53M
42.30%119.75M
28.11%127.68M
--84.15M
18.71%99.66M
--83.96M
Change of operating capital
Inventory (increase) decrease
409.22%87.62M
66.33%-4.71M
280.34%17.21M
---13.99M
79.74%-9.54M
---47.09M
Accounts receivable (increase)decrease
-145.45%-323.09M
-199.11%-84.59M
15.40%-131.63M
---28.28M
-446.00%-155.6M
---28.5M
Accounts payable increase (decrease)
-37.73%2M
47.88%-5.36M
-80.30%3.22M
---10.28M
182.99%16.34M
---19.69M
prepayments (increase)decrease
-164.39%-116.13M
-84.81%-92.3M
-76.57%-43.92M
---49.95M
12.24%-24.88M
---28.35M
Cash  from business operations
-186.71%-66.62M
-7.63%-32.47M
60.45%-23.23M
---30.17M
-93.94%-58.75M
---30.29M
Other taxs
81.55%-1.45M
44.33%-1.41M
51.74%-7.88M
---2.53M
-424.01%-16.33M
---3.12M
Special items of business
1,498.98%67.46M
393.58%34.73M
-72.36%4.22M
---11.83M
62.85%15.26M
--9.37M
Net cash from operations
-118.77%-68.07M
-3.61%-33.88M
58.56%-31.11M
---32.7M
-124.72%-75.08M
---33.41M
Cash flow from investment activities
Interest received - investment
135.48%73K
42.11%27K
3.33%31K
--19K
233.33%30K
--9K
Purchase of fixed assets
-662.81%-151.11M
-986.59%-146.77M
64.99%-19.81M
---13.51M
-5,720.88%-56.58M
---972K
Purchase of intangible assets
69.00%-31.8M
44.98%-29.68M
-683.57%-102.59M
---53.94M
---13.09M
----
Sale of subsidiaries
--2M
--2M
----
----
--2.2M
----
Acquisition of subsidiaries
80.33%-3.3M
---3.3M
17.87%-16.76M
----
---20.4M
----
Cash on investment
83.87%-250K
83.87%-250K
92.36%-1.55M
---1.55M
-666.04%-20.3M
---2.65M
Net cash from investment operations
-31.07%-184.39M
-157.99%-177.96M
-30.09%-140.68M
---68.98M
-2,893.14%-108.14M
---3.61M
Net cash before financing
-46.95%-252.46M
-108.34%-211.84M
6.24%-171.79M
---101.68M
-394.89%-183.22M
---37.02M
Cash flow from financing activities
New borrowing
61.10%312M
79.14%212M
27.28%193.67M
--118.34M
26.39%152.16M
--120.39M
Refund
-44.53%-181.65M
-105.58%-141.65M
-30.24%-125.68M
---68.9M
35.17%-96.5M
---148.85M
Interest paid - financing
-3.11%-11.77M
-25.12%-8.31M
-38.97%-11.41M
---6.65M
-61.42%-8.21M
---5.09M
Absorb investment income
34.30%163.25M
118.24%163.25M
-13.42%121.56M
--74.8M
88.71%140.4M
--74.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.45M
Other items of the financing business
-184.75%-2.93M
-464.25%-1.25M
405.84%3.46M
---221K
-1,315.05%-1.13M
--93K
Net cash from financing operations
53.59%278.9M
90.88%224.03M
-2.75%181.58M
--117.37M
372.77%186.72M
--39.5M
Net Cash
170.01%26.44M
-22.30%12.19M
179.88%9.79M
--15.69M
41.49%3.5M
--2.47M
Begining period cash
92.03%20.43M
92.03%20.43M
48.99%10.64M
--10.64M
52.97%7.14M
--4.67M
Cash at the end
129.40%46.88M
23.91%32.63M
92.03%20.43M
--26.33M
48.99%10.64M
--7.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 68.36%-28.76M-2,669.54%-62.93M-304.55%-90.88M--2.45M1.34%44.43M--43.85M
Profit adjustment
Attributable subsidiary (profit) loss 115.27%20K-----695.45%-131K--21K-67.65%22K--68K
Impairment and provisions: 30.11%55.38M-65.17%11.74M143.99%42.56M--33.71M127.02%17.44M--7.68M
-Impairment of trade receivables (reversal) 30.11%55.38M-65.17%11.74M143.99%42.56M--33.71M127.02%17.44M--7.68M
Revaluation surplus: 96.91%-258K80.99%-1.9M---8.34M---9.97M--0--0
-Other fair value changes 96.91%-258K80.99%-1.9M---8.34M---9.97M--------
Asset sale loss (gain): 56.25%25K--11K108.00%16K--0---200K--0
-Loss (gain) from sale of subsidiary company --41K--41K-----------200K----
-Loss (gain) on sale of property, machinery and equipment -200.00%-16K---30K--16K------------
Depreciation and amortization: 70.41%30.53M94.86%22.31M367.24%17.91M--11.45M290.03%3.83M--983K
-Depreciation 55.81%5.95M63.62%4.29M61.64%3.82M--2.62M140.28%2.36M--983K
-Other depreciation and amortization 74.36%24.58M104.14%18.02M857.61%14.1M--8.83M--1.47M----
Financial expense 29.83%11.77M25.12%8.31M10.37%9.07M--6.65M25.45%8.21M--6.55M
Special items -6.77%146.82M256.84%142.2M507.53%157.47M--39.85M4.39%25.92M--24.83M
Operating profit before the change of operating capital 68.80%215.53M42.30%119.75M28.11%127.68M--84.15M18.71%99.66M--83.96M
Change of operating capital
Inventory (increase) decrease 409.22%87.62M66.33%-4.71M280.34%17.21M---13.99M79.74%-9.54M---47.09M
Accounts receivable (increase)decrease -145.45%-323.09M-199.11%-84.59M15.40%-131.63M---28.28M-446.00%-155.6M---28.5M
Accounts payable increase (decrease) -37.73%2M47.88%-5.36M-80.30%3.22M---10.28M182.99%16.34M---19.69M
prepayments (increase)decrease -164.39%-116.13M-84.81%-92.3M-76.57%-43.92M---49.95M12.24%-24.88M---28.35M
Cash  from business operations -186.71%-66.62M-7.63%-32.47M60.45%-23.23M---30.17M-93.94%-58.75M---30.29M
Other taxs 81.55%-1.45M44.33%-1.41M51.74%-7.88M---2.53M-424.01%-16.33M---3.12M
Special items of business 1,498.98%67.46M393.58%34.73M-72.36%4.22M---11.83M62.85%15.26M--9.37M
Net cash from operations -118.77%-68.07M-3.61%-33.88M58.56%-31.11M---32.7M-124.72%-75.08M---33.41M
Cash flow from investment activities
Interest received - investment 135.48%73K42.11%27K3.33%31K--19K233.33%30K--9K
Purchase of fixed assets -662.81%-151.11M-986.59%-146.77M64.99%-19.81M---13.51M-5,720.88%-56.58M---972K
Purchase of intangible assets 69.00%-31.8M44.98%-29.68M-683.57%-102.59M---53.94M---13.09M----
Sale of subsidiaries --2M--2M----------2.2M----
Acquisition of subsidiaries 80.33%-3.3M---3.3M17.87%-16.76M-------20.4M----
Cash on investment 83.87%-250K83.87%-250K92.36%-1.55M---1.55M-666.04%-20.3M---2.65M
Net cash from investment operations -31.07%-184.39M-157.99%-177.96M-30.09%-140.68M---68.98M-2,893.14%-108.14M---3.61M
Net cash before financing -46.95%-252.46M-108.34%-211.84M6.24%-171.79M---101.68M-394.89%-183.22M---37.02M
Cash flow from financing activities
New borrowing 61.10%312M79.14%212M27.28%193.67M--118.34M26.39%152.16M--120.39M
Refund -44.53%-181.65M-105.58%-141.65M-30.24%-125.68M---68.9M35.17%-96.5M---148.85M
Interest paid - financing -3.11%-11.77M-25.12%-8.31M-38.97%-11.41M---6.65M-61.42%-8.21M---5.09M
Absorb investment income 34.30%163.25M118.24%163.25M-13.42%121.56M--74.8M88.71%140.4M--74.4M
Issuance expenses and redemption of securities expenses -----------------------1.45M
Other items of the financing business -184.75%-2.93M-464.25%-1.25M405.84%3.46M---221K-1,315.05%-1.13M--93K
Net cash from financing operations 53.59%278.9M90.88%224.03M-2.75%181.58M--117.37M372.77%186.72M--39.5M
Net Cash 170.01%26.44M-22.30%12.19M179.88%9.79M--15.69M41.49%3.5M--2.47M
Begining period cash 92.03%20.43M92.03%20.43M48.99%10.64M--10.64M52.97%7.14M--4.67M
Cash at the end 129.40%46.88M23.91%32.63M92.03%20.43M--26.33M48.99%10.64M--7.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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