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301196 Xiamen Voke Mold & Plastic Engineering

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  • 35.27
  • +0.04+0.11%
Market Closed Nov 15 15:00 CST
4.40BMarket Cap18.64P/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
(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
49.96%1.28B
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
Refunds of taxes and levies
-8.80%13.11M
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
Cash received relating to other operating activities
82.31%47.77M
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
Cash inflows from operating activities
49.96%1.34B
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
Goods services cash paid
57.05%751.04M
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
Staff behalf paid
47.17%293.55M
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
All taxes paid
62.24%53.61M
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
Cash paid relating to other operating activities
32.20%70.72M
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
Cash outflows from operating activities
52.95%1.17B
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
Net cash flows from operating activities
32.12%169.22M
-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
Investing cash flow
Cash received from disposal of investments
-22.47%2.46B
-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
Cash received from returns on investments
2.99%26.36M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.53%354.98K
-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
Cash inflows from investing activities
-22.27%2.49B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.66%182.49M
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
Cash paid to acquire investments
-31.75%2.15B
-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
 Net cash paid to acquire subsidiaries and other business units
94.22%53.94M
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
-28.52%2.39B
-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
Net cash flows from investing activities
166.90%96.65M
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
Financing cash flow
Cash received from capital contributions
--21.2M
--21.2M
--106.55K
-99.99%250.04K
----
----
----
--1.77B
--1.77B
--1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--106.63K
--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
4,637.23%21.2M
--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
Borrowing repayment
67.52%6.18M
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
Dividend interest payment
97.81%175.76M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.86M
--2.86M
----
----
----
----
----
--1.91M
--1.91M
--1.91M
Cash payments relating to other financing activities
1,428.44%48.95M
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
Cash outflows from financing activities
141.15%230.9M
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
Net cash flows from financing activities
-120.04%-209.7M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.65%2.21M
-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
Net increase in cash and cash equivalents
153.69%58.38M
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
Add:Begin period cash and cash equivalents
-35.62%302.95M
-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
End period cash equivalent
-0.14%361.33M
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
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)
--
--
(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 49.96%1.28B34.32%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
Refunds of taxes and levies -8.80%13.11M2.78%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%39.86M
Cash received relating to other operating activities 82.31%47.77M73.51%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
Cash inflows from operating activities 49.96%1.34B35.23%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
Goods services cash paid 57.05%751.04M60.12%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
Staff behalf paid 47.17%293.55M50.80%190.25M46.28%96.28M26.23%280.65M17.51%199.47M7.64%126.16M0.91%65.82M1.23%222.34M1.76%169.75M5.44%117.2M
All taxes paid 62.24%53.61M91.04%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
Cash paid relating to other operating activities 32.20%70.72M49.40%48.77M48.14%24.22M20.47%69.68M8.43%53.5M8.61%32.64M2.64%16.35M7.50%57.84M23.24%49.34M10.34%30.05M
Cash outflows from operating activities 52.95%1.17B58.26%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
Net cash flows from operating activities 32.12%169.22M-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%128.36M
Investing cash flow
Cash received from disposal of investments -22.47%2.46B-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
Cash received from returns on investments 2.99%26.36M50.23%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%17.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.53%354.98K-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
Cash inflows from investing activities -22.27%2.49B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.66%182.49M14.55%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%152.72M
Cash paid to acquire investments -31.75%2.15B-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%2.51B
 Net cash paid to acquire subsidiaries and other business units 94.22%53.94M94.22%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 -28.52%2.39B-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%2.66B
Net cash flows from investing activities 166.90%96.65M192.21%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
Financing cash flow
Cash received from capital contributions --21.2M--21.2M--106.55K-99.99%250.04K--------------1.77B--1.77B--1.77B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --106.63K--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 4,637.23%21.2M--21.2M--106.55K-99.96%699.73K-99.97%447.58K--------290,574.02%1.78B286,156.24%1.77B284,052.17%1.77B
Borrowing repayment 67.52%6.18M143.93%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%2.3M
Dividend interest payment 97.81%175.76M31.98%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%72.85M
-Including:Cash payments for dividends or profit to minority shareholders --2.86M--2.86M----------------------1.91M--1.91M--1.91M
Cash payments relating to other financing activities 1,428.44%48.95M3,443.87%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%25M
Cash outflows from financing activities 141.15%230.9M78.27%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%100.16M
Net cash flows from financing activities -120.04%-209.7M-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%1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.65%2.21M-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%506.9K
Net increase in cash and cash equivalents 153.69%58.38M165.22%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%799.35M
Add:Begin period cash and cash equivalents -35.62%302.95M-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%76.83M
End period cash equivalent -0.14%361.33M91.00%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%876.18M
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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Heat List
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Symbol
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% Chg

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