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301499 Shanghai Vico Precision Mold &Plastics Co,.

Watchlist

24.99
-0.36-1.42%

Market Closed Jan 15 15:00 CST

3.45BMarket Cap60.66P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. Key Stats

Cash Flow

All

YOY

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(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

22.96%666.54M

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

Refunds of taxes and levies

-40.00%5.46M

-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

Cash received relating to other operating activities

119.83%6.08M

-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

Cash inflows from operating activities

22.41%678.09M

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

Goods services cash paid

49.51%476.24M

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

Staff behalf paid

17.10%135.78M

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

All taxes paid

-29.84%13.94M

-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

Cash paid relating to other operating activities

-38.94%8.83M

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

Cash outflows from operating activities

35.40%634.79M

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

Net cash flows from operating activities

-49.14%43.3M

-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

Investing cash flow

Cash received from disposal of investments

89.81%939.54M

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

343.57%2.65M

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 received relating to other investing activities

--7.08M

----

Cash inflows from investing activities

91.54%949.27M

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

43.29%105.08M

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

Cash paid to acquire investments

-24.50%775.35M

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

--14.01M

----

--7.08M

----

Cash outflows from investing activities

-18.71%894.44M

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

Net cash flows from investing activities

109.07%54.83M

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

Financing cash flow

Cash received from capital contributions

----

--623.18M

----

Cash from borrowing

-85.35%13.8M

----

-42.97%95M

50.02%94.17M

54.49%96.98M

-37.93%26.55M

39.48%166.57M

--62.77M

Cash inflows from financing activities

-98.08%13.8M

----

331.16%718.18M

1,042.78%717.35M

54.49%96.98M

-37.93%26.55M

13.72%166.57M

--62.77M

Borrowing repayment

-43.78%89.88M

-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

Dividend interest payment

184.67%21.09M

-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

Cash payments relating to other financing activities

-96.45%424.39K

-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

Cash outflows from financing activities

-37.86%111.4M

-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

Net cash flows from financing activities

-118.14%-97.6M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

628.02%2.21M

-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

Net increase in cash and cash equivalents

-85.39%2.74M

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

Add:Begin period cash and cash equivalents

-17.59%36.82M

333.80%44.68M

15.92%10.3M

--10.3M

End period cash equivalent

-37.65%39.56M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	22.96%666.54M	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
Refunds of taxes and levies	-40.00%5.46M	-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
Cash received relating to other operating activities	119.83%6.08M	-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
Cash inflows from operating activities	22.41%678.09M	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
Goods services cash paid	49.51%476.24M	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
Staff behalf paid	17.10%135.78M	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
All taxes paid	-29.84%13.94M	-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
Cash paid relating to other operating activities	-38.94%8.83M	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
Cash outflows from operating activities	35.40%634.79M	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
Net cash flows from operating activities	-49.14%43.3M	-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
Investing cash flow
Cash received from disposal of investments	89.81%939.54M	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	343.57%2.65M	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 received relating to other investing activities	--7.08M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	91.54%949.27M	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	43.29%105.08M	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
Cash paid to acquire investments	-24.50%775.35M	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	--14.01M	----	----	--7.08M	----	----	----	----	----	----
Cash outflows from investing activities	-18.71%894.44M	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
Net cash flows from investing activities	109.07%54.83M	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
Financing cash flow
Cash received from capital contributions	----	----	----	--623.18M	--623.18M	----	----	----	----	----
Cash from borrowing	-85.35%13.8M	----	----	-42.97%95M	50.02%94.17M	54.49%96.98M	-37.93%26.55M	39.48%166.57M	--62.77M	--62.77M
Cash inflows from financing activities	-98.08%13.8M	----	----	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
Borrowing repayment	-43.78%89.88M	-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
Dividend interest payment	184.67%21.09M	-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
Cash payments relating to other financing activities	-96.45%424.39K	-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
Cash outflows from financing activities	-37.86%111.4M	-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
Net cash flows from financing activities	-118.14%-97.6M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	628.02%2.21M	-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
Net increase in cash and cash equivalents	-85.39%2.74M	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
Add:Begin period cash and cash equivalents	-17.59%36.82M	-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
End period cash equivalent	-37.65%39.56M	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
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)	--	--

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.

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