CN Stock MarketDetailed Quotes

301499 Shanghai Vico Precision Mold &Plastics Co,.

Watchlist
  • 30.00
  • +4.30+16.73%
Market Closed Sep 30 15:00 CST
4.15BMarket Cap69.61P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
24.73%437.38M
19.22%214.58M
-2.45%748.25M
-0.35%542.07M
-0.02%350.65M
-12.02%179.98M
5.92%767.01M
--543.98M
--350.72M
--204.58M
Refunds of taxes and levies
-46.74%3.68M
19.76%1.95M
88.87%9.17M
87.44%9.1M
42.15%6.9M
30.93%1.63M
-53.91%4.85M
--4.85M
--4.85M
--1.24M
Cash received relating to other operating activities
-3.50%1.18M
403.71%1.02M
585.42%14.88M
157.57%2.77M
19.90%1.22M
-77.38%202.41K
-61.68%2.17M
--1.07M
--1.02M
--894.77K
Cash inflows from operating activities
23.26%442.23M
19.65%217.55M
-0.23%772.29M
0.73%553.94M
0.61%358.77M
-12.05%181.81M
4.55%774.04M
--549.91M
--356.59M
--206.72M
Goods services cash paid
45.82%291.4M
26.20%134.17M
-3.17%477.16M
-11.36%318.54M
-14.84%199.83M
-22.33%106.32M
1.75%492.76M
--359.38M
--234.67M
--136.88M
Staff behalf paid
29.56%94.7M
31.52%50.48M
9.04%153.64M
9.25%115.95M
4.40%73.1M
2.14%38.38M
-1.71%140.9M
--106.13M
--70.02M
--37.58M
All taxes paid
-14.85%11.17M
98.73%7.73M
-10.76%27.52M
-13.42%19.87M
-13.86%13.12M
-52.30%3.89M
100.99%30.84M
--22.95M
--15.23M
--8.16M
Cash paid relating to other operating activities
17.42%9.84M
59.33%6.31M
-5.40%21.91M
-17.57%14.46M
-30.77%8.38M
-57.82%3.96M
7.74%23.16M
--17.54M
--12.1M
--9.39M
Cash outflows from operating activities
38.27%407.11M
30.25%198.7M
-1.08%680.23M
-7.35%468.82M
-11.32%294.42M
-20.55%152.55M
3.49%687.66M
--506.01M
--332.01M
--192.01M
Net cash flows from operating activities
-45.42%35.12M
-35.59%18.85M
6.59%92.06M
93.88%85.12M
161.80%64.35M
98.99%29.27M
13.85%86.38M
--43.9M
-46.92%24.58M
--14.71M
Investing cash flow
Cash received from disposal of investments
1,539.88%491.97M
--238.81M
1,242.25%724.81M
2,993.75%495M
--30M
----
-61.70%54M
--16M
--0
----
Cash received from returns on investments
4,027.42%1.77M
--1.77M
4,381.48%967.54K
7,060.35%596.71K
--42.94K
----
-84.00%21.59K
--8.33K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--7.5K
----
----
Cash inflows from investing activities
1,543.44%493.74M
--240.58M
1,243.50%725.78M
2,994.42%495.6M
--30.04M
----
-62.29%54.02M
--16.02M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.44%66.38M
-13.29%22.45M
33.88%88.46M
42.56%73.34M
7.37%37.2M
-8.38%25.89M
-33.07%66.08M
--51.44M
--34.65M
--28.26M
Cash paid to acquire investments
986.49%402M
850.00%95M
2,033.33%1.15B
3,850.00%1.03B
--37M
--10M
-57.14%54M
--26M
--0
----
Cash paid relating to other investing activities
----
----
--7.08M
----
----
----
----
----
----
----
Cash outflows from investing activities
531.22%468.38M
227.22%117.45M
938.97%1.25B
1,320.86%1.1B
114.16%74.2M
27.01%35.89M
-46.57%120.08M
--77.44M
--34.65M
--28.26M
Net cash flows from investing activities
157.42%25.35M
443.04%123.13M
-689.91%-521.76M
-884.51%-604.74M
-27.45%-44.16M
-27.01%-35.89M
18.91%-66.05M
---61.43M
25.22%-34.65M
---28.26M
Financing cash flow
Cash received from capital contributions
----
----
--623.18M
--623.18M
----
----
----
----
----
----
Cash from borrowing
----
----
-42.97%95M
50.02%94.17M
54.49%96.98M
-37.93%26.55M
39.48%166.57M
--62.77M
--62.77M
--42.77M
Cash inflows from financing activities
----
----
331.16%718.18M
1,042.78%717.35M
54.49%96.98M
-37.93%26.55M
13.72%166.57M
--62.77M
--62.77M
--42.77M
Borrowing repayment
-91.00%9.89M
----
92.50%259.77M
322.90%159.89M
193.25%109.89M
100.00%20M
41.33%134.94M
--37.81M
--37.47M
--10M
Dividend interest payment
-73.44%1.48M
-75.16%726.1K
-28.83%8.66M
-20.46%7.41M
-11.33%5.57M
-6.03%2.92M
5.16%12.17M
--9.31M
--6.29M
--3.11M
Cash payments relating to other financing activities
-88.80%231.24K
----
454.00%28.16M
200.01%11.96M
-17.00%2.06M
-19.10%1.11M
-84.04%5.08M
--3.99M
--2.49M
--1.37M
Cash outflows from financing activities
-90.13%11.6M
-96.98%726.1K
94.87%296.59M
250.74%179.26M
154.13%117.52M
65.96%24.03M
9.56%152.2M
--51.11M
--46.25M
--14.48M
Net cash flows from financing activities
43.55%-11.6M
-128.81%-726.1K
2,833.23%421.58M
4,513.32%538.09M
-224.32%-20.55M
-91.09%2.52M
90.14%14.37M
--11.66M
250.89%16.53M
--28.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.73%75.72K
8,122.78%335.2K
181.30%257.85K
-32.60%304.18K
677.70%495.87K
90.77%-4.18K
42.99%-317.15K
--451.32K
---85.84K
---45.27K
Net increase in cash and cash equivalents
35,189.85%48.95M
3,543.34%141.59M
-122.86%-7.86M
447.25%18.78M
-97.82%138.72K
-127.98%-4.11M
2,330.48%34.38M
---5.41M
115.60%6.37M
--14.69M
Add:Begin period cash and cash equivalents
-17.59%36.82M
-17.59%36.82M
333.80%44.68M
333.80%44.68M
333.80%44.68M
333.80%44.68M
15.92%10.3M
--10.3M
--10.3M
--10.3M
End period cash equivalent
91.39%85.77M
339.81%178.4M
-17.59%36.82M
1,197.20%63.45M
168.81%44.81M
62.30%40.56M
333.80%44.68M
--4.89M
--16.67M
--24.99M
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 24.73%437.38M19.22%214.58M-2.45%748.25M-0.35%542.07M-0.02%350.65M-12.02%179.98M5.92%767.01M--543.98M--350.72M--204.58M
Refunds of taxes and levies -46.74%3.68M19.76%1.95M88.87%9.17M87.44%9.1M42.15%6.9M30.93%1.63M-53.91%4.85M--4.85M--4.85M--1.24M
Cash received relating to other operating activities -3.50%1.18M403.71%1.02M585.42%14.88M157.57%2.77M19.90%1.22M-77.38%202.41K-61.68%2.17M--1.07M--1.02M--894.77K
Cash inflows from operating activities 23.26%442.23M19.65%217.55M-0.23%772.29M0.73%553.94M0.61%358.77M-12.05%181.81M4.55%774.04M--549.91M--356.59M--206.72M
Goods services cash paid 45.82%291.4M26.20%134.17M-3.17%477.16M-11.36%318.54M-14.84%199.83M-22.33%106.32M1.75%492.76M--359.38M--234.67M--136.88M
Staff behalf paid 29.56%94.7M31.52%50.48M9.04%153.64M9.25%115.95M4.40%73.1M2.14%38.38M-1.71%140.9M--106.13M--70.02M--37.58M
All taxes paid -14.85%11.17M98.73%7.73M-10.76%27.52M-13.42%19.87M-13.86%13.12M-52.30%3.89M100.99%30.84M--22.95M--15.23M--8.16M
Cash paid relating to other operating activities 17.42%9.84M59.33%6.31M-5.40%21.91M-17.57%14.46M-30.77%8.38M-57.82%3.96M7.74%23.16M--17.54M--12.1M--9.39M
Cash outflows from operating activities 38.27%407.11M30.25%198.7M-1.08%680.23M-7.35%468.82M-11.32%294.42M-20.55%152.55M3.49%687.66M--506.01M--332.01M--192.01M
Net cash flows from operating activities -45.42%35.12M-35.59%18.85M6.59%92.06M93.88%85.12M161.80%64.35M98.99%29.27M13.85%86.38M--43.9M-46.92%24.58M--14.71M
Investing cash flow
Cash received from disposal of investments 1,539.88%491.97M--238.81M1,242.25%724.81M2,993.75%495M--30M-----61.70%54M--16M--0----
Cash received from returns on investments 4,027.42%1.77M--1.77M4,381.48%967.54K7,060.35%596.71K--42.94K-----84.00%21.59K--8.33K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------7.5K--------
Cash inflows from investing activities 1,543.44%493.74M--240.58M1,243.50%725.78M2,994.42%495.6M--30.04M-----62.29%54.02M--16.02M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.44%66.38M-13.29%22.45M33.88%88.46M42.56%73.34M7.37%37.2M-8.38%25.89M-33.07%66.08M--51.44M--34.65M--28.26M
Cash paid to acquire investments 986.49%402M850.00%95M2,033.33%1.15B3,850.00%1.03B--37M--10M-57.14%54M--26M--0----
Cash paid relating to other investing activities ----------7.08M----------------------------
Cash outflows from investing activities 531.22%468.38M227.22%117.45M938.97%1.25B1,320.86%1.1B114.16%74.2M27.01%35.89M-46.57%120.08M--77.44M--34.65M--28.26M
Net cash flows from investing activities 157.42%25.35M443.04%123.13M-689.91%-521.76M-884.51%-604.74M-27.45%-44.16M-27.01%-35.89M18.91%-66.05M---61.43M25.22%-34.65M---28.26M
Financing cash flow
Cash received from capital contributions ----------623.18M--623.18M------------------------
Cash from borrowing ---------42.97%95M50.02%94.17M54.49%96.98M-37.93%26.55M39.48%166.57M--62.77M--62.77M--42.77M
Cash inflows from financing activities --------331.16%718.18M1,042.78%717.35M54.49%96.98M-37.93%26.55M13.72%166.57M--62.77M--62.77M--42.77M
Borrowing repayment -91.00%9.89M----92.50%259.77M322.90%159.89M193.25%109.89M100.00%20M41.33%134.94M--37.81M--37.47M--10M
Dividend interest payment -73.44%1.48M-75.16%726.1K-28.83%8.66M-20.46%7.41M-11.33%5.57M-6.03%2.92M5.16%12.17M--9.31M--6.29M--3.11M
Cash payments relating to other financing activities -88.80%231.24K----454.00%28.16M200.01%11.96M-17.00%2.06M-19.10%1.11M-84.04%5.08M--3.99M--2.49M--1.37M
Cash outflows from financing activities -90.13%11.6M-96.98%726.1K94.87%296.59M250.74%179.26M154.13%117.52M65.96%24.03M9.56%152.2M--51.11M--46.25M--14.48M
Net cash flows from financing activities 43.55%-11.6M-128.81%-726.1K2,833.23%421.58M4,513.32%538.09M-224.32%-20.55M-91.09%2.52M90.14%14.37M--11.66M250.89%16.53M--28.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.73%75.72K8,122.78%335.2K181.30%257.85K-32.60%304.18K677.70%495.87K90.77%-4.18K42.99%-317.15K--451.32K---85.84K---45.27K
Net increase in cash and cash equivalents 35,189.85%48.95M3,543.34%141.59M-122.86%-7.86M447.25%18.78M-97.82%138.72K-127.98%-4.11M2,330.48%34.38M---5.41M115.60%6.37M--14.69M
Add:Begin period cash and cash equivalents -17.59%36.82M-17.59%36.82M333.80%44.68M333.80%44.68M333.80%44.68M333.80%44.68M15.92%10.3M--10.3M--10.3M--10.3M
End period cash equivalent 91.39%85.77M339.81%178.4M-17.59%36.82M1,197.20%63.45M168.81%44.81M62.30%40.56M333.80%44.68M--4.89M--16.67M--24.99M
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------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data