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CN Stock MarketDetailed Quotes
301499 Shanghai Vico Precision Mold &Plastics Co,.
- 28.38
- -1.31-4.41%
Market Closed Dec 13 15:00 CST
3.92BMarket Cap68.88P/E (TTM)
29.20High28.31Low60.62KlotVolume29.20Open29.69Pre Close173.40MTurnover17.54%Turnover Ratio61.16P/E (Static)138.25MShares36.0052wk High3.14P/B980.92MFloat Cap15.5352wk Low35.63Limit Up34.56MShs Float54.18Historical High23.75Limit Down3.00%Amplitude15.53Historical Low0.17Dividend TTM28.60Avg Price33.92KlotAsk0.59%Div YieldTTM100Lot Size22.36KlotBid
Shanghai Vico Precision Mold &Plastics Co,. Key Stats
All
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 | 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.
