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301196 Xiamen Voke Mold & Plastic Engineering

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  • 28.61
  • -0.21-0.73%
Market Closed Sep 6 15:00 CST
3.57BMarket Cap16.00P/E (TTM)

Xiamen Voke Mold & Plastic Engineering Key Stats

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
34.32%736.3M
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
Refunds of taxes and levies
2.78%10.49M
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
Cash received relating to other operating activities
73.51%37.64M
-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
Cash inflows from operating activities
35.23%784.43M
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
Goods services cash paid
60.12%462.89M
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
Staff behalf paid
50.80%190.25M
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
All taxes paid
91.04%40.35M
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
Cash paid relating to other operating activities
49.40%48.77M
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
Cash outflows from operating activities
58.26%742.26M
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
Net cash flows from operating activities
-62.03%42.17M
-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
Investing cash flow
Cash received from disposal of investments
-9.69%2.01B
-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
Cash received from returns on investments
50.23%23.89M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.65%218.6K
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
Cash inflows from investing activities
-9.27%2.04B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.55%111.42M
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
Cash paid to acquire investments
-31.50%1.63B
-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
 Net cash paid to acquire subsidiaries and other business units
94.22%53.94M
----
--27.77M
--27.77M
--27.77M
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.51M
--2.5M
----
Cash outflows from investing activities
-28.32%1.8B
-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
Net cash flows from investing activities
192.21%240.66M
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
Financing cash flow
Cash received from capital contributions
--21.2M
--106.55K
-99.99%250.04K
----
----
----
--1.77B
--1.77B
--1.77B
--1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--106.58K
--106.55K
--250.04K
----
----
----
----
----
----
----
Cash from borrowing
----
----
-81.90%449.69K
--447.58K
----
----
306.61%2.48M
----
--0
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--21.2M
--106.55K
-99.96%699.73K
-99.97%447.58K
----
----
290,574.02%1.78B
286,156.24%1.77B
284,052.17%1.77B
283,524.47%1.77B
Borrowing repayment
143.93%4.39M
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
Dividend interest payment
31.98%110.84M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.86M
----
----
----
----
----
--1.91M
--1.91M
--1.91M
----
Cash payments relating to other financing activities
3,443.87%39.69M
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
Cash outflows from financing activities
78.27%154.91M
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
Net cash flows from financing activities
-53.87%-133.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.92%2.56M
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
Net increase in cash and cash equivalents
165.22%151.68M
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
Add:Begin period cash and cash equivalents
-35.62%302.95M
-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
End period cash equivalent
91.00%454.62M
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
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 34.32%736.3M28.46%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%284.5M
Refunds of taxes and levies 2.78%10.49M163.63%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%14.59M
Cash received relating to other operating activities 73.51%37.64M-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%4.49M
Cash inflows from operating activities 35.23%784.43M24.82%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%303.58M
Goods services cash paid 60.12%462.89M53.80%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%159.97M
Staff behalf paid 50.80%190.25M46.28%96.28M26.23%280.65M17.51%199.47M7.64%126.16M0.91%65.82M1.23%222.34M1.76%169.75M5.44%117.2M8.58%65.22M
All taxes paid 91.04%40.35M104.95%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%8.45M
Cash paid relating to other operating activities 49.40%48.77M48.14%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
Cash outflows from operating activities 58.26%742.26M52.82%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%249.58M
Net cash flows from operating activities -62.03%42.17M-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%54.01M
Investing cash flow
Cash received from disposal of investments -9.69%2.01B-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%345.85M
Cash received from returns on investments 50.23%23.89M211.45%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.65%218.6K91.82%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%148
Cash inflows from investing activities -9.27%2.04B-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%353.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.55%111.42M16.65%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%100.77M
Cash paid to acquire investments -31.50%1.63B-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%1.57B
 Net cash paid to acquire subsidiaries and other business units 94.22%53.94M------27.77M--27.77M--27.77M--------------0----
Cash paid relating to other investing activities ------------------------------2.51M--2.5M----
Cash outflows from investing activities -28.32%1.8B-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%1.67B
Net cash flows from investing activities 192.21%240.66M133.92%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%-1.32B
Financing cash flow
Cash received from capital contributions --21.2M--106.55K-99.99%250.04K--------------1.77B--1.77B--1.77B--1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --106.58K--106.55K--250.04K----------------------------
Cash from borrowing ---------81.90%449.69K--447.58K--------306.61%2.48M------0----
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --21.2M--106.55K-99.96%699.73K-99.97%447.58K--------290,574.02%1.78B286,156.24%1.77B284,052.17%1.77B283,524.47%1.77B
Borrowing repayment 143.93%4.39M322.86%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
Dividend interest payment 31.98%110.84M46.49%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
-Including:Cash payments for dividends or profit to minority shareholders --2.86M----------------------1.91M--1.91M--1.91M----
Cash payments relating to other financing activities 3,443.87%39.69M15,467.32%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%23.45M
Cash outflows from financing activities 78.27%154.91M2,542.27%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
Net cash flows from financing activities -53.87%-133.71M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.92%2.56M226.18%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
Net increase in cash and cash equivalents 165.22%151.68M130.98%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%480.18M
Add:Begin period cash and cash equivalents -35.62%302.95M-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
End period cash equivalent 91.00%454.62M7.35%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%562.1M
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 ----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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