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603226 Vohringer Home Technology

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  • 3.36
  • -0.01-0.30%
Not Open Jul 3 15:00 CST
1.19BMarket Cap-51692P/E (TTM)

Vohringer Home Technology 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
-59.19%38.01M
-29.10%416.06M
-26.16%305.26M
-16.67%195.69M
-6.76%93.14M
-34.71%586.84M
-34.98%413.4M
-35.79%234.84M
-32.79%99.89M
37.64%898.85M
Refunds of taxes and levies
----
----
15,325.33%263.84K
----
----
----
--1.71K
--1.71K
----
----
Cash received relating to other operating activities
-53.09%1.55M
-18.37%20.07M
-11.38%14.6M
39.28%12.06M
19.37%3.31M
-36.01%24.59M
-28.35%16.47M
-50.23%8.66M
-1.62%2.77M
75.39%38.42M
Cash inflows from operating activities
-58.98%39.56M
-28.67%436.13M
-25.53%320.12M
-14.68%207.75M
-6.06%96.45M
-34.77%611.42M
-34.75%429.87M
-36.45%243.5M
-32.21%102.66M
38.86%937.27M
Goods services cash paid
-49.60%53.52M
-16.96%325.58M
-19.18%215.65M
-16.94%150.7M
3.42%106.2M
-38.79%392.07M
-33.85%266.84M
-21.86%181.44M
0.77%102.69M
38.50%640.49M
Staff behalf paid
-14.93%20.15M
-0.72%77.4M
-4.49%57.16M
-3.42%39.99M
-3.44%23.69M
-5.54%77.97M
1.13%59.85M
7.72%41.41M
12.28%24.53M
16.67%82.54M
All taxes paid
-11.10%3.46M
-77.51%10.94M
-69.69%11.85M
-74.58%8.18M
-78.65%3.89M
3.32%48.65M
-18.79%39.08M
5.17%32.18M
-0.46%18.22M
15.81%47.09M
Cash paid relating to other operating activities
-16.74%12.25M
57.20%60.56M
22.10%40.08M
46.32%31.83M
18.22%14.71M
-22.97%38.52M
-65.69%32.82M
-72.92%21.76M
-80.79%12.45M
24.23%50.01M
Cash outflows from operating activities
-39.81%89.38M
-14.85%474.47M
-18.53%324.74M
-16.65%230.71M
-5.95%148.49M
-32.06%557.21M
-34.26%398.6M
-27.47%276.79M
-23.67%157.89M
33.55%820.13M
Net cash flows from operating activities
4.27%-49.82M
-170.73%-38.34M
-114.75%-4.61M
31.03%-22.96M
5.75%-52.05M
-53.72%54.21M
-40.40%31.27M
-2,268.97%-33.29M
0.30%-55.22M
92.51%117.14M
Investing cash flow
Cash received from disposal of investments
12.50%90M
-19.96%1.09B
-4.54%725M
-22.62%455M
-60.30%80M
-47.64%1.36B
-64.49%759.5M
-40.30%588M
-52.02%201.5M
55.96%2.59B
Cash received from returns on investments
----
148.47%2.9M
383.97%1.1M
175.53%1.1M
----
-65.56%1.17M
-76.71%227.71K
-48.25%399.96K
-60.54%304.97K
-23.81%3.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.48%34.14K
----
----
----
422.08%1.35M
366.34%1.31M
280.12%1.06M
-99.74%600
39.56%259.08K
Cash inflows from investing activities
12.50%90M
-19.89%1.09B
-4.59%726.1M
-22.62%456.1M
-60.36%80M
-47.62%1.36B
-64.44%761.03M
-40.22%589.46M
-52.07%201.81M
55.75%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.33%15.4M
7.90%138.13M
70.65%154.25M
94.50%150.75M
45.47%65.05M
-24.29%128.02M
-45.61%90.39M
-50.29%77.51M
-48.30%44.72M
266.32%169.09M
Cash paid to acquire investments
-38.46%80M
-8.88%1.12B
5.42%805M
-8.93%510M
-23.53%130M
-59.76%1.22B
-69.81%763.6M
-57.41%560M
-75.18%170M
72.78%3.04B
Cash outflows from investing activities
-51.09%95.4M
-7.29%1.25B
12.33%959.25M
3.65%660.75M
-9.16%195.05M
-57.89%1.35B
-68.31%853.99M
-56.66%637.51M
-72.17%214.72M
77.73%3.21B
Net cash flows from investing activities
95.31%-5.4M
-2,642.29%-165.2M
-150.81%-233.15M
-325.98%-204.65M
-791.15%-115.05M
101.05%6.5M
83.25%-92.96M
90.09%-48.04M
96.32%-12.91M
-336.26%-617.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
41.34%46.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
41.34%46.35M
Cash from borrowing
-54.72%25.81M
38.36%203.39M
70.94%200M
69.44%198.24M
21.28%57M
194.00%147M
134.00%117M
134.00%117M
--47M
-32.89%50M
Cash inflows from financing activities
-54.72%25.81M
38.36%203.39M
70.94%200M
69.44%198.24M
21.28%57M
52.56%147M
41.53%117M
41.53%117M
45.26%47M
-10.20%96.35M
Borrowing repayment
----
-17.95%96M
-2.13%46M
-2.13%46M
----
6.36%117M
-21.67%47M
-21.67%47M
----
658.62%110M
Dividend interest payment
861.29%1.11M
-29.52%6.77M
-39.97%5.52M
-48.22%3.19M
3.70%115.08K
-57.10%9.6M
-58.67%9.19M
-71.67%6.17M
-75.61%110.97K
1,430.46%22.38M
Cash outflows from financing activities
861.29%1.11M
-18.83%102.77M
-8.32%51.52M
-7.48%49.19M
3.70%115.08K
-4.37%126.6M
-31.67%56.19M
-34.98%53.17M
-99.82%110.97K
729.34%132.38M
Net cash flows from financing activities
-56.57%24.7M
393.31%100.62M
144.18%148.48M
133.51%149.05M
21.32%56.88M
156.61%20.4M
14,093.89%60.81M
7,053.91%63.83M
266.87%46.89M
-139.45%-36.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.03%-18
-95.13%42.93K
-93.56%64.81K
-65.73%172.58K
230.58%53.87K
180.52%882.25K
178.88%1.01M
139.47%503.59K
-114.02%-41.25K
-1,108.44%-1.1M
Net increase in cash and cash equivalents
72.30%-30.52M
-225.49%-102.88M
-69,924.55%-89.22M
-361.19%-78.38M
-417.51%-110.16M
115.26%81.99M
100.03%127.78K
96.49%-17M
95.09%-21.29M
-5,093.73%-537.43M
Add:Begin period cash and cash equivalents
-50.82%99.57M
68.06%202.46M
68.06%202.46M
68.06%202.46M
69.02%202.46M
-81.69%120.47M
-81.70%120.47M
-81.70%120.47M
-81.79%119.78M
1.66%657.89M
End period cash equivalent
-25.19%69.05M
-50.82%99.57M
-6.10%113.24M
19.91%124.07M
-6.29%92.3M
68.06%202.46M
-22.17%120.6M
-40.72%103.47M
-56.07%98.49M
-81.69%120.47M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -59.19%38.01M-29.10%416.06M-26.16%305.26M-16.67%195.69M-6.76%93.14M-34.71%586.84M-34.98%413.4M-35.79%234.84M-32.79%99.89M37.64%898.85M
Refunds of taxes and levies --------15,325.33%263.84K--------------1.71K--1.71K--------
Cash received relating to other operating activities -53.09%1.55M-18.37%20.07M-11.38%14.6M39.28%12.06M19.37%3.31M-36.01%24.59M-28.35%16.47M-50.23%8.66M-1.62%2.77M75.39%38.42M
Cash inflows from operating activities -58.98%39.56M-28.67%436.13M-25.53%320.12M-14.68%207.75M-6.06%96.45M-34.77%611.42M-34.75%429.87M-36.45%243.5M-32.21%102.66M38.86%937.27M
Goods services cash paid -49.60%53.52M-16.96%325.58M-19.18%215.65M-16.94%150.7M3.42%106.2M-38.79%392.07M-33.85%266.84M-21.86%181.44M0.77%102.69M38.50%640.49M
Staff behalf paid -14.93%20.15M-0.72%77.4M-4.49%57.16M-3.42%39.99M-3.44%23.69M-5.54%77.97M1.13%59.85M7.72%41.41M12.28%24.53M16.67%82.54M
All taxes paid -11.10%3.46M-77.51%10.94M-69.69%11.85M-74.58%8.18M-78.65%3.89M3.32%48.65M-18.79%39.08M5.17%32.18M-0.46%18.22M15.81%47.09M
Cash paid relating to other operating activities -16.74%12.25M57.20%60.56M22.10%40.08M46.32%31.83M18.22%14.71M-22.97%38.52M-65.69%32.82M-72.92%21.76M-80.79%12.45M24.23%50.01M
Cash outflows from operating activities -39.81%89.38M-14.85%474.47M-18.53%324.74M-16.65%230.71M-5.95%148.49M-32.06%557.21M-34.26%398.6M-27.47%276.79M-23.67%157.89M33.55%820.13M
Net cash flows from operating activities 4.27%-49.82M-170.73%-38.34M-114.75%-4.61M31.03%-22.96M5.75%-52.05M-53.72%54.21M-40.40%31.27M-2,268.97%-33.29M0.30%-55.22M92.51%117.14M
Investing cash flow
Cash received from disposal of investments 12.50%90M-19.96%1.09B-4.54%725M-22.62%455M-60.30%80M-47.64%1.36B-64.49%759.5M-40.30%588M-52.02%201.5M55.96%2.59B
Cash received from returns on investments ----148.47%2.9M383.97%1.1M175.53%1.1M-----65.56%1.17M-76.71%227.71K-48.25%399.96K-60.54%304.97K-23.81%3.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.48%34.14K------------422.08%1.35M366.34%1.31M280.12%1.06M-99.74%60039.56%259.08K
Cash inflows from investing activities 12.50%90M-19.89%1.09B-4.59%726.1M-22.62%456.1M-60.36%80M-47.62%1.36B-64.44%761.03M-40.22%589.46M-52.07%201.81M55.75%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.33%15.4M7.90%138.13M70.65%154.25M94.50%150.75M45.47%65.05M-24.29%128.02M-45.61%90.39M-50.29%77.51M-48.30%44.72M266.32%169.09M
Cash paid to acquire investments -38.46%80M-8.88%1.12B5.42%805M-8.93%510M-23.53%130M-59.76%1.22B-69.81%763.6M-57.41%560M-75.18%170M72.78%3.04B
Cash outflows from investing activities -51.09%95.4M-7.29%1.25B12.33%959.25M3.65%660.75M-9.16%195.05M-57.89%1.35B-68.31%853.99M-56.66%637.51M-72.17%214.72M77.73%3.21B
Net cash flows from investing activities 95.31%-5.4M-2,642.29%-165.2M-150.81%-233.15M-325.98%-204.65M-791.15%-115.05M101.05%6.5M83.25%-92.96M90.09%-48.04M96.32%-12.91M-336.26%-617.44M
Financing cash flow
Cash received from capital contributions ------------------------------------41.34%46.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------41.34%46.35M
Cash from borrowing -54.72%25.81M38.36%203.39M70.94%200M69.44%198.24M21.28%57M194.00%147M134.00%117M134.00%117M--47M-32.89%50M
Cash inflows from financing activities -54.72%25.81M38.36%203.39M70.94%200M69.44%198.24M21.28%57M52.56%147M41.53%117M41.53%117M45.26%47M-10.20%96.35M
Borrowing repayment -----17.95%96M-2.13%46M-2.13%46M----6.36%117M-21.67%47M-21.67%47M----658.62%110M
Dividend interest payment 861.29%1.11M-29.52%6.77M-39.97%5.52M-48.22%3.19M3.70%115.08K-57.10%9.6M-58.67%9.19M-71.67%6.17M-75.61%110.97K1,430.46%22.38M
Cash outflows from financing activities 861.29%1.11M-18.83%102.77M-8.32%51.52M-7.48%49.19M3.70%115.08K-4.37%126.6M-31.67%56.19M-34.98%53.17M-99.82%110.97K729.34%132.38M
Net cash flows from financing activities -56.57%24.7M393.31%100.62M144.18%148.48M133.51%149.05M21.32%56.88M156.61%20.4M14,093.89%60.81M7,053.91%63.83M266.87%46.89M-139.45%-36.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.03%-18-95.13%42.93K-93.56%64.81K-65.73%172.58K230.58%53.87K180.52%882.25K178.88%1.01M139.47%503.59K-114.02%-41.25K-1,108.44%-1.1M
Net increase in cash and cash equivalents 72.30%-30.52M-225.49%-102.88M-69,924.55%-89.22M-361.19%-78.38M-417.51%-110.16M115.26%81.99M100.03%127.78K96.49%-17M95.09%-21.29M-5,093.73%-537.43M
Add:Begin period cash and cash equivalents -50.82%99.57M68.06%202.46M68.06%202.46M68.06%202.46M69.02%202.46M-81.69%120.47M-81.70%120.47M-81.70%120.47M-81.79%119.78M1.66%657.89M
End period cash equivalent -25.19%69.05M-50.82%99.57M-6.10%113.24M19.91%124.07M-6.29%92.3M68.06%202.46M-22.17%120.6M-40.72%103.47M-56.07%98.49M-81.69%120.47M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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