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301499 Shanghai Vico Precision Mold &Plastics Co,.

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  • 21.64
  • +0.01+0.05%
Market Closed Jul 5 15:00 CST
2.99BMarket Cap46.54P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--204.58M
21.32%724.14M
Refunds of taxes and levies
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
--1.24M
15.85%10.53M
Cash received relating to other operating activities
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
--894.77K
99.48%5.66M
Cash inflows from operating activities
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
--206.72M
21.60%740.34M
Goods services cash paid
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
--136.88M
37.50%484.28M
Staff behalf paid
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
--37.58M
8.62%143.35M
All taxes paid
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
--8.16M
-44.11%15.34M
Cash paid relating to other operating activities
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
--9.39M
-27.65%21.49M
Cash outflows from operating activities
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
--192.01M
22.75%664.47M
Net cash flows from operating activities
-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
--14.71M
12.40%75.87M
Investing cash flow
Cash received from disposal of investments
--238.81M
1,242.25%724.81M
2,993.75%495M
--30M
----
-61.70%54M
--16M
--0
----
-56.80%141M
Cash received from returns on investments
--1.77M
4,381.48%967.54K
7,060.35%596.71K
--42.94K
----
-84.00%21.59K
--8.33K
--0
----
-69.72%134.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--7.5K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.14M
Cash inflows from investing activities
--240.58M
1,243.50%725.78M
2,994.42%495.6M
--30.04M
----
-62.29%54.02M
--16.02M
--0
----
-56.19%143.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--28.26M
-43.58%98.73M
Cash paid to acquire investments
850.00%95M
2,033.33%1.15B
3,850.00%1.03B
--37M
--10M
-57.14%54M
--26M
--0
----
-60.80%126M
Cash paid relating to other investing activities
----
--7.08M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--28.26M
-54.73%224.73M
Net cash flows from investing activities
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
---28.26M
51.90%-81.46M
Financing cash flow
Cash received from capital contributions
----
--623.18M
--623.18M
----
----
----
----
----
----
--27.05M
Cash from borrowing
----
-42.97%95M
50.02%94.17M
54.49%96.98M
-37.93%26.55M
39.48%166.57M
--62.77M
--62.77M
--42.77M
-36.37%119.42M
Cash inflows from financing activities
----
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
--42.77M
-21.96%146.47M
Borrowing repayment
----
92.50%259.77M
322.90%159.89M
193.25%109.89M
100.00%20M
41.33%134.94M
--37.81M
--37.47M
--10M
20.39%95.48M
Dividend interest payment
-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
--3.11M
38.66%11.57M
Cash payments relating to other financing activities
----
454.00%28.16M
200.01%11.96M
-17.00%2.06M
-19.10%1.11M
-84.04%5.08M
--3.99M
--2.49M
--1.37M
--31.86M
Cash outflows from financing activities
-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
--14.48M
58.47%138.91M
Net cash flows from financing activities
-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
--28.29M
-92.44%7.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---45.27K
-80.01%-556.32K
Net increase in cash and cash equivalents
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
--14.69M
166.99%1.41M
Add:Begin period cash and cash equivalents
-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
--10.3M
-19.20%8.88M
End period cash equivalent
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
--24.99M
15.92%10.3M
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.22%214.58M-2.45%748.25M-0.35%542.07M-0.02%350.65M-12.02%179.98M5.92%767.01M--543.98M--350.72M--204.58M21.32%724.14M
Refunds of taxes and levies 19.76%1.95M88.87%9.17M87.44%9.1M42.15%6.9M30.93%1.63M-53.91%4.85M--4.85M--4.85M--1.24M15.85%10.53M
Cash received relating to other operating activities 403.71%1.02M585.42%14.88M157.57%2.77M19.90%1.22M-77.38%202.41K-61.68%2.17M--1.07M--1.02M--894.77K99.48%5.66M
Cash inflows from operating activities 19.65%217.55M-0.23%772.29M0.73%553.94M0.61%358.77M-12.05%181.81M4.55%774.04M--549.91M--356.59M--206.72M21.60%740.34M
Goods services cash paid 26.20%134.17M-3.17%477.16M-11.36%318.54M-14.84%199.83M-22.33%106.32M1.75%492.76M--359.38M--234.67M--136.88M37.50%484.28M
Staff behalf paid 31.52%50.48M9.04%153.64M9.25%115.95M4.40%73.1M2.14%38.38M-1.71%140.9M--106.13M--70.02M--37.58M8.62%143.35M
All taxes paid 98.73%7.73M-10.76%27.52M-13.42%19.87M-13.86%13.12M-52.30%3.89M100.99%30.84M--22.95M--15.23M--8.16M-44.11%15.34M
Cash paid relating to other operating activities 59.33%6.31M-5.40%21.91M-17.57%14.46M-30.77%8.38M-57.82%3.96M7.74%23.16M--17.54M--12.1M--9.39M-27.65%21.49M
Cash outflows from operating activities 30.25%198.7M-1.08%680.23M-7.35%468.82M-11.32%294.42M-20.55%152.55M3.49%687.66M--506.01M--332.01M--192.01M22.75%664.47M
Net cash flows from operating activities -35.59%18.85M6.59%92.06M93.88%85.12M161.80%64.35M98.99%29.27M13.85%86.38M--43.9M-46.92%24.58M--14.71M12.40%75.87M
Investing cash flow
Cash received from disposal of investments --238.81M1,242.25%724.81M2,993.75%495M--30M-----61.70%54M--16M--0-----56.80%141M
Cash received from returns on investments --1.77M4,381.48%967.54K7,060.35%596.71K--42.94K-----84.00%21.59K--8.33K--0-----69.72%134.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------7.5K------------
Cash received relating to other investing activities --------------------------------------2.14M
Cash inflows from investing activities --240.58M1,243.50%725.78M2,994.42%495.6M--30.04M-----62.29%54.02M--16.02M--0-----56.19%143.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.29%22.45M33.88%88.46M42.56%73.34M7.37%37.2M-8.38%25.89M-33.07%66.08M--51.44M--34.65M--28.26M-43.58%98.73M
Cash paid to acquire investments 850.00%95M2,033.33%1.15B3,850.00%1.03B--37M--10M-57.14%54M--26M--0-----60.80%126M
Cash paid relating to other investing activities ------7.08M--------------------------------
Cash outflows from investing activities 227.22%117.45M938.97%1.25B1,320.86%1.1B114.16%74.2M27.01%35.89M-46.57%120.08M--77.44M--34.65M--28.26M-54.73%224.73M
Net cash flows from investing activities 443.04%123.13M-689.91%-521.76M-884.51%-604.74M-27.45%-44.16M-27.01%-35.89M18.91%-66.05M---61.43M25.22%-34.65M---28.26M51.90%-81.46M
Financing cash flow
Cash received from capital contributions ------623.18M--623.18M--------------------------27.05M
Cash from borrowing -----42.97%95M50.02%94.17M54.49%96.98M-37.93%26.55M39.48%166.57M--62.77M--62.77M--42.77M-36.37%119.42M
Cash inflows from financing activities ----331.16%718.18M1,042.78%717.35M54.49%96.98M-37.93%26.55M13.72%166.57M--62.77M--62.77M--42.77M-21.96%146.47M
Borrowing repayment ----92.50%259.77M322.90%159.89M193.25%109.89M100.00%20M41.33%134.94M--37.81M--37.47M--10M20.39%95.48M
Dividend interest payment -75.16%726.1K-28.83%8.66M-20.46%7.41M-11.33%5.57M-6.03%2.92M5.16%12.17M--9.31M--6.29M--3.11M38.66%11.57M
Cash payments relating to other financing activities ----454.00%28.16M200.01%11.96M-17.00%2.06M-19.10%1.11M-84.04%5.08M--3.99M--2.49M--1.37M--31.86M
Cash outflows from financing activities -96.98%726.1K94.87%296.59M250.74%179.26M154.13%117.52M65.96%24.03M9.56%152.2M--51.11M--46.25M--14.48M58.47%138.91M
Net cash flows from financing activities -128.81%-726.1K2,833.23%421.58M4,513.32%538.09M-224.32%-20.55M-91.09%2.52M90.14%14.37M--11.66M250.89%16.53M--28.29M-92.44%7.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8,122.78%335.2K181.30%257.85K-32.60%304.18K677.70%495.87K90.77%-4.18K42.99%-317.15K--451.32K---85.84K---45.27K-80.01%-556.32K
Net increase in cash and cash equivalents 3,543.34%141.59M-122.86%-7.86M447.25%18.78M-97.82%138.72K-127.98%-4.11M2,330.48%34.38M---5.41M115.60%6.37M--14.69M166.99%1.41M
Add:Begin period cash and cash equivalents -17.59%36.82M333.80%44.68M333.80%44.68M333.80%44.68M333.80%44.68M15.92%10.3M--10.3M--10.3M--10.3M-19.20%8.88M
End period cash equivalent 339.81%178.4M-17.59%36.82M1,197.20%63.45M168.81%44.81M62.30%40.56M333.80%44.68M--4.89M--16.67M--24.99M15.92%10.3M
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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