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301196 Xiamen Voke Mold & Plastic Engineering

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  • 27.30
  • +0.52+1.94%
Market Closed Jul 26 15:00 CST
3.41BMarket Cap19.65P/E (TTM)

Xiamen Voke Mold & Plastic Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
28.46%339.28M
23.48%1.24B
12.69%851.73M
4.11%548.18M
-7.16%264.12M
-18.11%1B
-17.68%755.84M
-8.23%526.55M
-0.84%284.5M
36.69%1.22B
Refunds of taxes and levies
163.63%7.84M
-63.73%19.28M
-69.05%14.38M
-74.40%10.2M
-79.62%2.97M
10.40%53.17M
39.70%46.46M
91.65%39.86M
21.54%14.59M
110.90%48.16M
Cash received relating to other operating activities
-50.72%8.97M
-11.37%34.8M
-14.24%26.2M
-13.53%21.69M
305.35%18.2M
4.90%39.26M
91.83%30.55M
97.43%25.09M
-9.78%4.49M
84.86%37.43M
Cash inflows from operating activities
24.82%356.09M
17.99%1.29B
7.14%892.31M
-1.93%580.08M
-6.03%285.29M
-16.40%1.09B
-13.90%832.85M
-2.59%591.5M
-0.10%303.58M
39.53%1.31B
Goods services cash paid
53.80%204.83M
29.89%742.97M
9.47%478.22M
-2.92%289.08M
-16.75%133.18M
-26.03%571.98M
-26.74%436.84M
-21.69%297.78M
-13.59%159.97M
57.45%773.28M
Staff behalf paid
46.28%96.28M
26.23%280.65M
17.51%199.47M
7.64%126.16M
0.91%65.82M
1.23%222.34M
1.76%169.75M
5.44%117.2M
8.58%65.22M
32.84%219.63M
All taxes paid
104.95%14.78M
35.91%40.29M
29.43%33.05M
16.64%21.12M
-14.72%7.21M
-20.19%29.65M
-13.47%25.53M
-11.90%18.11M
-30.42%8.45M
1.43%37.15M
Cash paid relating to other operating activities
48.14%24.22M
20.47%69.68M
8.43%53.5M
8.61%32.64M
2.64%16.35M
7.50%57.84M
23.24%49.34M
10.34%30.05M
38.01%15.93M
-0.31%53.8M
Cash outflows from operating activities
52.82%340.1M
28.55%1.13B
12.15%764.23M
1.27%469M
-10.83%222.56M
-18.64%881.8M
-18.16%681.46M
-14.11%463.14M
-7.18%249.58M
45.08%1.08B
Net cash flows from operating activities
-74.52%15.98M
-25.94%156.94M
-15.40%128.08M
-13.46%111.08M
16.16%62.73M
-5.58%211.92M
12.39%151.39M
88.66%128.36M
54.34%54.01M
17.79%224.44M
Investing cash flow
Cash received from disposal of investments
-20.03%855.66M
11.30%4.06B
26.11%3.17B
35.82%2.23B
209.38%1.07B
185.28%3.65B
153.65%2.52B
147.61%1.64B
-2.48%345.85M
19.88%1.28B
Cash received from returns on investments
211.45%16.14M
-10.17%37.02M
1.40%25.59M
-10.55%15.9M
-35.51%5.18M
574.01%41.21M
428.57%25.24M
463.96%17.78M
271.09%8.04M
-36.01%6.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.82%209.3K
-36.94%2.48M
-79.35%617.67K
-87.71%290.12K
73,622.66%109.11K
9.80%3.93M
127.05%2.99M
489.87%2.36M
-99.90%148
2,525.57%3.58M
Cash inflows from investing activities
-18.90%872.01M
11.01%4.1B
25.74%3.2B
35.15%2.24B
203.85%1.08B
186.64%3.69B
154.93%2.54B
149.32%1.66B
-0.86%353.89M
19.70%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.65%53.57M
0.75%262.91M
-24.01%160.55M
-36.31%97.27M
-54.43%45.92M
13.16%260.95M
25.47%211.28M
20.03%152.72M
34.24%100.77M
85.18%230.6M
Cash paid to acquire investments
-39.46%748.33M
-17.90%4.04B
-18.75%3.16B
-5.09%2.38B
-21.47%1.24B
300.38%4.92B
321.33%3.88B
340.94%2.51B
424.43%1.57B
3.01%1.23B
 Net cash paid to acquire subsidiaries and other business units
----
--27.77M
--27.77M
--27.77M
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
--2.51M
--2.5M
----
----
Cash outflows from investing activities
-37.45%801.9M
-16.43%4.33B
-18.39%3.34B
-5.93%2.51B
-23.46%1.28B
255.00%5.18B
275.86%4.1B
282.65%2.66B
346.37%1.67B
10.78%1.46B
Net cash flows from investing activities
133.92%70.11M
84.56%-229.65M
90.70%-144.45M
73.97%-261M
84.35%-206.71M
-770.49%-1.49B
-1,586.90%-1.55B
-3,250.89%-1B
-7,131.56%-1.32B
29.08%-170.87M
Financing cash flow
Cash received from capital contributions
--106.55K
-99.99%250.04K
----
--0
----
--1.77B
--1.77B
--1.77B
--1.77B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--106.55K
--250.04K
----
----
----
----
----
----
----
----
Cash from borrowing
----
-81.90%449.69K
--447.58K
--0
----
306.61%2.48M
----
--0
----
-67.65%610.95K
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
--106.55K
-99.96%699.73K
-99.97%447.58K
--0
----
290,574.02%1.78B
286,156.24%1.77B
284,052.17%1.77B
283,524.47%1.77B
-99.01%610.95K
Borrowing repayment
322.86%3.67M
28.27%4.5M
33.70%3.69M
-21.91%1.8M
-49.25%868.53K
3,451.38%3.51M
3,504.62%2.76M
5,585.32%2.3M
16,124.02%1.71M
-99.01%98.73K
Dividend interest payment
46.49%689.29K
15.36%89.54M
15.07%88.86M
15.27%83.98M
1,291.23%470.55K
146,853.51%77.61M
232,713.25%77.22M
336,613.61%72.85M
196.54%33.82K
-84.85%52.82K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.91M
--1.91M
--1.91M
----
----
Cash payments relating to other financing activities
15,467.32%37.36M
-86.14%3.89M
-87.47%3.2M
-95.52%1.12M
-98.98%240K
288.66%28.04M
605.31%25.56M
1,047.44%25M
1,586.51%23.45M
135.80%7.22M
Cash outflows from financing activities
2,542.27%41.72M
-10.30%97.92M
-9.27%95.75M
-13.24%86.9M
-93.73%1.58M
1,381.79%109.16M
2,726.69%105.53M
4,369.42%100.16M
1,683.86%25.2M
-45.06%7.37M
Net cash flows from financing activities
-2,535.52%-41.62M
-105.83%-97.22M
-105.71%-95.3M
-105.19%-86.9M
-100.09%-1.58M
24,770.14%1.67B
53,660.53%1.67B
103,587.78%1.67B
222,196.31%1.75B
-113.97%-6.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
226.18%812.78K
-7.98%2.29M
4.81%2.94M
739.58%4.26M
38.94%-644.14K
146.26%2.49M
190.14%2.8M
118.88%506.9K
7.68%-1.05M
-151.11%-5.39M
Net increase in cash and cash equivalents
130.98%45.29M
-142.57%-167.64M
-140.44%-108.74M
-129.09%-232.56M
-130.45%-146.2M
850.37%393.75M
638.56%268.9M
2,264.14%799.35M
3,145.86%480.18M
1,096.41%41.43M
Add:Begin period cash and cash equivalents
-35.62%302.95M
512.49%470.59M
512.49%470.59M
512.49%470.59M
474.48%470.59M
117.04%76.83M
117.04%76.83M
117.04%76.83M
131.40%81.92M
-10.51%35.4M
End period cash equivalent
7.35%348.23M
-35.62%302.95M
4.66%361.85M
-72.83%238.02M
-42.29%324.39M
512.49%470.59M
381.47%345.74M
1,165.95%876.18M
1,019.86%562.1M
117.04%76.83M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 28.46%339.28M23.48%1.24B12.69%851.73M4.11%548.18M-7.16%264.12M-18.11%1B-17.68%755.84M-8.23%526.55M-0.84%284.5M36.69%1.22B
Refunds of taxes and levies 163.63%7.84M-63.73%19.28M-69.05%14.38M-74.40%10.2M-79.62%2.97M10.40%53.17M39.70%46.46M91.65%39.86M21.54%14.59M110.90%48.16M
Cash received relating to other operating activities -50.72%8.97M-11.37%34.8M-14.24%26.2M-13.53%21.69M305.35%18.2M4.90%39.26M91.83%30.55M97.43%25.09M-9.78%4.49M84.86%37.43M
Cash inflows from operating activities 24.82%356.09M17.99%1.29B7.14%892.31M-1.93%580.08M-6.03%285.29M-16.40%1.09B-13.90%832.85M-2.59%591.5M-0.10%303.58M39.53%1.31B
Goods services cash paid 53.80%204.83M29.89%742.97M9.47%478.22M-2.92%289.08M-16.75%133.18M-26.03%571.98M-26.74%436.84M-21.69%297.78M-13.59%159.97M57.45%773.28M
Staff behalf paid 46.28%96.28M26.23%280.65M17.51%199.47M7.64%126.16M0.91%65.82M1.23%222.34M1.76%169.75M5.44%117.2M8.58%65.22M32.84%219.63M
All taxes paid 104.95%14.78M35.91%40.29M29.43%33.05M16.64%21.12M-14.72%7.21M-20.19%29.65M-13.47%25.53M-11.90%18.11M-30.42%8.45M1.43%37.15M
Cash paid relating to other operating activities 48.14%24.22M20.47%69.68M8.43%53.5M8.61%32.64M2.64%16.35M7.50%57.84M23.24%49.34M10.34%30.05M38.01%15.93M-0.31%53.8M
Cash outflows from operating activities 52.82%340.1M28.55%1.13B12.15%764.23M1.27%469M-10.83%222.56M-18.64%881.8M-18.16%681.46M-14.11%463.14M-7.18%249.58M45.08%1.08B
Net cash flows from operating activities -74.52%15.98M-25.94%156.94M-15.40%128.08M-13.46%111.08M16.16%62.73M-5.58%211.92M12.39%151.39M88.66%128.36M54.34%54.01M17.79%224.44M
Investing cash flow
Cash received from disposal of investments -20.03%855.66M11.30%4.06B26.11%3.17B35.82%2.23B209.38%1.07B185.28%3.65B153.65%2.52B147.61%1.64B-2.48%345.85M19.88%1.28B
Cash received from returns on investments 211.45%16.14M-10.17%37.02M1.40%25.59M-10.55%15.9M-35.51%5.18M574.01%41.21M428.57%25.24M463.96%17.78M271.09%8.04M-36.01%6.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.82%209.3K-36.94%2.48M-79.35%617.67K-87.71%290.12K73,622.66%109.11K9.80%3.93M127.05%2.99M489.87%2.36M-99.90%1482,525.57%3.58M
Cash inflows from investing activities -18.90%872.01M11.01%4.1B25.74%3.2B35.15%2.24B203.85%1.08B186.64%3.69B154.93%2.54B149.32%1.66B-0.86%353.89M19.70%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.65%53.57M0.75%262.91M-24.01%160.55M-36.31%97.27M-54.43%45.92M13.16%260.95M25.47%211.28M20.03%152.72M34.24%100.77M85.18%230.6M
Cash paid to acquire investments -39.46%748.33M-17.90%4.04B-18.75%3.16B-5.09%2.38B-21.47%1.24B300.38%4.92B321.33%3.88B340.94%2.51B424.43%1.57B3.01%1.23B
 Net cash paid to acquire subsidiaries and other business units ------27.77M--27.77M--27.77M--------------0--------
Cash paid relating to other investing activities --------------0----------2.51M--2.5M--------
Cash outflows from investing activities -37.45%801.9M-16.43%4.33B-18.39%3.34B-5.93%2.51B-23.46%1.28B255.00%5.18B275.86%4.1B282.65%2.66B346.37%1.67B10.78%1.46B
Net cash flows from investing activities 133.92%70.11M84.56%-229.65M90.70%-144.45M73.97%-261M84.35%-206.71M-770.49%-1.49B-1,586.90%-1.55B-3,250.89%-1B-7,131.56%-1.32B29.08%-170.87M
Financing cash flow
Cash received from capital contributions --106.55K-99.99%250.04K------0------1.77B--1.77B--1.77B--1.77B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --106.55K--250.04K--------------------------------
Cash from borrowing -----81.90%449.69K--447.58K--0----306.61%2.48M------0-----67.65%610.95K
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities --106.55K-99.96%699.73K-99.97%447.58K--0----290,574.02%1.78B286,156.24%1.77B284,052.17%1.77B283,524.47%1.77B-99.01%610.95K
Borrowing repayment 322.86%3.67M28.27%4.5M33.70%3.69M-21.91%1.8M-49.25%868.53K3,451.38%3.51M3,504.62%2.76M5,585.32%2.3M16,124.02%1.71M-99.01%98.73K
Dividend interest payment 46.49%689.29K15.36%89.54M15.07%88.86M15.27%83.98M1,291.23%470.55K146,853.51%77.61M232,713.25%77.22M336,613.61%72.85M196.54%33.82K-84.85%52.82K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.91M--1.91M--1.91M--------
Cash payments relating to other financing activities 15,467.32%37.36M-86.14%3.89M-87.47%3.2M-95.52%1.12M-98.98%240K288.66%28.04M605.31%25.56M1,047.44%25M1,586.51%23.45M135.80%7.22M
Cash outflows from financing activities 2,542.27%41.72M-10.30%97.92M-9.27%95.75M-13.24%86.9M-93.73%1.58M1,381.79%109.16M2,726.69%105.53M4,369.42%100.16M1,683.86%25.2M-45.06%7.37M
Net cash flows from financing activities -2,535.52%-41.62M-105.83%-97.22M-105.71%-95.3M-105.19%-86.9M-100.09%-1.58M24,770.14%1.67B53,660.53%1.67B103,587.78%1.67B222,196.31%1.75B-113.97%-6.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 226.18%812.78K-7.98%2.29M4.81%2.94M739.58%4.26M38.94%-644.14K146.26%2.49M190.14%2.8M118.88%506.9K7.68%-1.05M-151.11%-5.39M
Net increase in cash and cash equivalents 130.98%45.29M-142.57%-167.64M-140.44%-108.74M-129.09%-232.56M-130.45%-146.2M850.37%393.75M638.56%268.9M2,264.14%799.35M3,145.86%480.18M1,096.41%41.43M
Add:Begin period cash and cash equivalents -35.62%302.95M512.49%470.59M512.49%470.59M512.49%470.59M474.48%470.59M117.04%76.83M117.04%76.83M117.04%76.83M131.40%81.92M-10.51%35.4M
End period cash equivalent 7.35%348.23M-35.62%302.95M4.66%361.85M-72.83%238.02M-42.29%324.39M512.49%470.59M381.47%345.74M1,165.95%876.18M1,019.86%562.1M117.04%76.83M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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