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688612 Shenzhen VMAX New Energy

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  • 25.89
  • -1.06-3.93%
Market Closed Nov 26 15:00 CST
10.90BMarket Cap21.34P/E (TTM)

Shenzhen VMAX New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
25.47%3.28B
30.32%2.02B
64.91%966.07M
63.84%3.76B
77.91%2.62B
58.43%1.55B
37.68%585.82M
130.17%2.3B
--1.47B
--978.55M
Refunds of taxes and levies
-47.98%31.78M
-32.32%28.63M
-40.38%21.78M
16.66%83.72M
-5.62%61.08M
-17.04%42.31M
167.05%36.53M
93.23%71.76M
--64.72M
--51M
Cash received relating to other operating activities
-60.94%77.33M
-46.06%57.13M
-48.64%41.95M
-11.91%146.31M
29.69%197.95M
2.43%105.92M
-4.93%81.67M
482.71%166.09M
--152.64M
--103.41M
Cash inflows from operating activities
17.96%3.39B
24.00%2.11B
46.27%1.03B
57.54%3.99B
70.35%2.88B
49.93%1.7B
34.08%704.02M
138.33%2.53B
--1.69B
--1.13B
Goods services cash paid
40.87%2.07B
73.50%1.42B
121.83%843.74M
31.26%2.31B
20.12%1.47B
5.03%820.98M
-2.23%380.35M
222.81%1.76B
--1.22B
--781.63M
Staff behalf paid
25.61%501.36M
35.10%349.49M
24.67%162.5M
47.35%540.6M
56.52%399.14M
59.99%258.69M
49.61%130.35M
80.19%366.88M
--255.02M
--161.69M
All taxes paid
46.74%145.52M
85.24%107.86M
154.03%59.81M
14.12%127.44M
32.41%99.17M
11.97%58.23M
-10.21%23.54M
63.20%111.67M
--74.9M
--52.01M
Cash paid relating to other operating activities
-7.98%316.29M
-6.89%210.55M
-32.84%95.48M
43.95%288.46M
145.77%343.71M
133.19%226.14M
226.31%142.16M
118.13%200.39M
--139.85M
--96.98M
Cash outflows from operating activities
31.22%3.03B
53.39%2.09B
71.72%1.16B
33.94%3.27B
36.53%2.31B
24.88%1.36B
23.90%676.4M
168.26%2.44B
--1.69B
--1.09B
Net cash flows from operating activities
-36.29%359.82M
-95.84%13.93M
-576.81%-131.72M
654.95%727.39M
12,488.99%564.74M
722.90%334.56M
232.55%27.63M
-37.68%96.35M
---4.56M
--40.66M
Investing cash flow
Cash received from disposal of investments
--6.79B
--3.88B
--750M
----
----
----
----
----
----
----
Cash received from returns on investments
--24.74M
--14.75M
--8.76M
274.88%2.61M
----
----
----
--695.93K
--121.31K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
287.56%163.55K
-97.57%550
--550
--550
390.70%42.2K
--22.6K
----
Cash received relating to other investing activities
-85.61%10.02M
----
342.65%301M
-37.16%93M
-52.97%69.61M
-52.15%68M
-12.93%68M
994.11%148M
--148M
--142.11M
Cash inflows from investing activities
9,700.78%6.82B
5,633.90%3.9B
1,458.46%1.06B
-35.61%95.77M
-53.01%69.61M
-52.15%68M
-12.92%68M
998.86%148.74M
--148.14M
--142.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.52%202.02M
-17.43%151.46M
20.30%112.14M
41.12%518M
65.96%357.68M
88.29%183.42M
82.00%93.22M
177.43%367.05M
--215.52M
--97.41M
Cash paid to acquire investments
41,417.30%6.87B
--4.12B
--1.26B
----
-12.86%16.56M
----
----
-49.50%19M
--19M
--19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--5.18M
----
----
----
----
----
----
Cash paid relating to other investing activities
38.41%27.68M
----
414.29%72M
1,376.74%1.27B
17.65%20M
-6.67%14M
-6.67%14M
-40.49%86M
--17M
--15M
Cash outflows from investing activities
1,701.80%7.1B
2,063.14%4.27B
1,249.06%1.45B
279.87%1.79B
56.74%394.23M
50.23%197.42M
40.67%107.22M
43.36%472.05M
--251.52M
--131.41M
Net cash flows from investing activities
13.47%-280.9M
-187.02%-371.47M
-885.96%-386.64M
-425.01%-1.7B
-214.01%-324.62M
-1,309.48%-129.42M
-2,191.26%-39.22M
-2.40%-323.31M
---103.38M
--10.7M
Financing cash flow
Cash received from capital contributions
----
----
--1.5M
40,683.67%1.88B
----
----
----
-98.12%4.6M
--2.62M
--2.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-7.97%4.6M
----
----
Cash from borrowing
-33.87%245M
-37.51%195M
-20.54%195M
24.10%544.8M
47.41%370.47M
230.51%312.05M
159.94%245.42M
59.82%438.99M
--251.32M
--94.42M
Cash received relating to other financing activities
----
----
----
----
--1.88B
----
----
----
----
----
Cash inflows from financing activities
-89.10%245M
-37.51%195M
-19.93%196.5M
445.86%2.42B
784.88%2.25B
221.58%312.05M
154.55%245.42M
-14.64%443.59M
--253.94M
--97.04M
Borrowing repayment
-57.72%149.41M
18.06%149.41M
22.39%149M
131.09%425.45M
176.49%353.4M
246.71%126.55M
434.40%121.74M
-14.25%184.1M
--127.82M
--36.5M
Dividend interest payment
2,429.03%253.74M
2,964.46%239.16M
-45.28%2.11M
7.31%15.25M
0.66%10.03M
15.76%7.8M
21.15%3.85M
35.23%14.21M
--9.97M
--6.74M
Cash payments relating to other financing activities
-15.79%8.49M
-33.76%6.68M
----
352.70%69.97M
-12.36%10.08M
33.12%10.08M
163.33%7.72M
96.67%15.46M
--11.5M
--7.57M
Cash outflows from financing activities
10.21%411.64M
173.65%395.25M
13.36%151.11M
138.89%510.66M
150.20%373.52M
184.24%144.44M
361.45%133.3M
-8.28%213.77M
--149.29M
--50.82M
Net cash flows from financing activities
-108.89%-166.64M
-219.47%-200.25M
-59.51%45.39M
731.39%1.91B
1,690.30%1.87B
262.64%167.62M
66.03%112.12M
-19.81%229.82M
--104.65M
--46.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.37%4.33M
-15.68%3.54M
121.04%74.7K
1,287.52%3.38M
314.76%4.1M
531.87%4.2M
-96.43%-355.06K
-121.57%-284.46K
---1.91M
---972.6K
Net increase in cash and cash equivalents
-103.94%-83.4M
-247.03%-554.25M
-572.07%-472.9M
36,578.55%944.06M
40,831.80%2.12B
290.20%376.95M
107.06%100.18M
-97.95%2.57M
---5.2M
--96.61M
Add:Begin period cash and cash equivalents
410.26%1.17B
410.26%1.17B
405.38%1.16B
1.13%230.11M
1.13%230.11M
1.13%230.11M
1.13%230.11M
122.60%227.54M
--227.54M
--227.54M
End period cash equivalent
-53.54%1.09B
2.12%619.93M
108.92%690.04M
410.26%1.17B
955.97%2.35B
87.28%607.07M
19.71%330.29M
1.13%230.11M
--222.34M
--324.15M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 25.47%3.28B30.32%2.02B64.91%966.07M63.84%3.76B77.91%2.62B58.43%1.55B37.68%585.82M130.17%2.3B--1.47B--978.55M
Refunds of taxes and levies -47.98%31.78M-32.32%28.63M-40.38%21.78M16.66%83.72M-5.62%61.08M-17.04%42.31M167.05%36.53M93.23%71.76M--64.72M--51M
Cash received relating to other operating activities -60.94%77.33M-46.06%57.13M-48.64%41.95M-11.91%146.31M29.69%197.95M2.43%105.92M-4.93%81.67M482.71%166.09M--152.64M--103.41M
Cash inflows from operating activities 17.96%3.39B24.00%2.11B46.27%1.03B57.54%3.99B70.35%2.88B49.93%1.7B34.08%704.02M138.33%2.53B--1.69B--1.13B
Goods services cash paid 40.87%2.07B73.50%1.42B121.83%843.74M31.26%2.31B20.12%1.47B5.03%820.98M-2.23%380.35M222.81%1.76B--1.22B--781.63M
Staff behalf paid 25.61%501.36M35.10%349.49M24.67%162.5M47.35%540.6M56.52%399.14M59.99%258.69M49.61%130.35M80.19%366.88M--255.02M--161.69M
All taxes paid 46.74%145.52M85.24%107.86M154.03%59.81M14.12%127.44M32.41%99.17M11.97%58.23M-10.21%23.54M63.20%111.67M--74.9M--52.01M
Cash paid relating to other operating activities -7.98%316.29M-6.89%210.55M-32.84%95.48M43.95%288.46M145.77%343.71M133.19%226.14M226.31%142.16M118.13%200.39M--139.85M--96.98M
Cash outflows from operating activities 31.22%3.03B53.39%2.09B71.72%1.16B33.94%3.27B36.53%2.31B24.88%1.36B23.90%676.4M168.26%2.44B--1.69B--1.09B
Net cash flows from operating activities -36.29%359.82M-95.84%13.93M-576.81%-131.72M654.95%727.39M12,488.99%564.74M722.90%334.56M232.55%27.63M-37.68%96.35M---4.56M--40.66M
Investing cash flow
Cash received from disposal of investments --6.79B--3.88B--750M----------------------------
Cash received from returns on investments --24.74M--14.75M--8.76M274.88%2.61M--------------695.93K--121.31K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------287.56%163.55K-97.57%550--550--550390.70%42.2K--22.6K----
Cash received relating to other investing activities -85.61%10.02M----342.65%301M-37.16%93M-52.97%69.61M-52.15%68M-12.93%68M994.11%148M--148M--142.11M
Cash inflows from investing activities 9,700.78%6.82B5,633.90%3.9B1,458.46%1.06B-35.61%95.77M-53.01%69.61M-52.15%68M-12.92%68M998.86%148.74M--148.14M--142.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.52%202.02M-17.43%151.46M20.30%112.14M41.12%518M65.96%357.68M88.29%183.42M82.00%93.22M177.43%367.05M--215.52M--97.41M
Cash paid to acquire investments 41,417.30%6.87B--4.12B--1.26B-----12.86%16.56M---------49.50%19M--19M--19M
 Net cash paid to acquire subsidiaries and other business units --------------5.18M------------------------
Cash paid relating to other investing activities 38.41%27.68M----414.29%72M1,376.74%1.27B17.65%20M-6.67%14M-6.67%14M-40.49%86M--17M--15M
Cash outflows from investing activities 1,701.80%7.1B2,063.14%4.27B1,249.06%1.45B279.87%1.79B56.74%394.23M50.23%197.42M40.67%107.22M43.36%472.05M--251.52M--131.41M
Net cash flows from investing activities 13.47%-280.9M-187.02%-371.47M-885.96%-386.64M-425.01%-1.7B-214.01%-324.62M-1,309.48%-129.42M-2,191.26%-39.22M-2.40%-323.31M---103.38M--10.7M
Financing cash flow
Cash received from capital contributions ----------1.5M40,683.67%1.88B-------------98.12%4.6M--2.62M--2.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------7.97%4.6M--------
Cash from borrowing -33.87%245M-37.51%195M-20.54%195M24.10%544.8M47.41%370.47M230.51%312.05M159.94%245.42M59.82%438.99M--251.32M--94.42M
Cash received relating to other financing activities ------------------1.88B--------------------
Cash inflows from financing activities -89.10%245M-37.51%195M-19.93%196.5M445.86%2.42B784.88%2.25B221.58%312.05M154.55%245.42M-14.64%443.59M--253.94M--97.04M
Borrowing repayment -57.72%149.41M18.06%149.41M22.39%149M131.09%425.45M176.49%353.4M246.71%126.55M434.40%121.74M-14.25%184.1M--127.82M--36.5M
Dividend interest payment 2,429.03%253.74M2,964.46%239.16M-45.28%2.11M7.31%15.25M0.66%10.03M15.76%7.8M21.15%3.85M35.23%14.21M--9.97M--6.74M
Cash payments relating to other financing activities -15.79%8.49M-33.76%6.68M----352.70%69.97M-12.36%10.08M33.12%10.08M163.33%7.72M96.67%15.46M--11.5M--7.57M
Cash outflows from financing activities 10.21%411.64M173.65%395.25M13.36%151.11M138.89%510.66M150.20%373.52M184.24%144.44M361.45%133.3M-8.28%213.77M--149.29M--50.82M
Net cash flows from financing activities -108.89%-166.64M-219.47%-200.25M-59.51%45.39M731.39%1.91B1,690.30%1.87B262.64%167.62M66.03%112.12M-19.81%229.82M--104.65M--46.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.37%4.33M-15.68%3.54M121.04%74.7K1,287.52%3.38M314.76%4.1M531.87%4.2M-96.43%-355.06K-121.57%-284.46K---1.91M---972.6K
Net increase in cash and cash equivalents -103.94%-83.4M-247.03%-554.25M-572.07%-472.9M36,578.55%944.06M40,831.80%2.12B290.20%376.95M107.06%100.18M-97.95%2.57M---5.2M--96.61M
Add:Begin period cash and cash equivalents 410.26%1.17B410.26%1.17B405.38%1.16B1.13%230.11M1.13%230.11M1.13%230.11M1.13%230.11M122.60%227.54M--227.54M--227.54M
End period cash equivalent -53.54%1.09B2.12%619.93M108.92%690.04M410.26%1.17B955.97%2.35B87.28%607.07M19.71%330.29M1.13%230.11M--222.34M--324.15M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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