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Vohringer Home Technology (603226)

Watchlist

38.40
-0.38-0.98%

Market Closed Apr 24 15:00 CST

13.65BMarket Cap-174.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vohringer Home Technology (603226) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-7.28%39.1M

16.16%375.78M

27.78%236.99M

47.47%151.87M

10.95%42.17M

-22.24%323.51M

-39.24%185.47M

-47.37%102.99M

-59.19%38.01M

-29.10%416.06M

Refunds of taxes and levies

----

--17.07M

----

Cash received relating to other operating activities

862.19%10.94M

-61.65%7.65M

-28.96%9.75M

-14.41%7.24M

-26.72%1.14M

-0.59%19.95M

-5.93%13.73M

-29.90%8.45M

-53.09%1.55M

-18.37%20.07M

Cash inflows from operating activities

15.54%50.04M

16.61%400.5M

32.44%263.81M

42.78%159.11M

9.48%43.31M

-21.25%343.46M

-37.77%199.2M

-46.36%111.44M

-58.98%39.56M

-28.67%436.13M

Goods services cash paid

24.58%68.97M

0.14%244.75M

14.28%170.14M

10.13%108.7M

3.44%55.36M

-24.93%244.41M

-30.96%148.88M

-34.50%98.71M

-49.60%53.52M

-16.96%325.58M

Staff behalf paid

10.64%21.8M

9.71%80.33M

10.98%59.32M

12.81%40.65M

-2.21%19.71M

-5.40%73.22M

-6.50%53.45M

-9.88%36.04M

-14.93%20.15M

-0.72%77.4M

All taxes paid

11.41%3.92M

-0.60%13.29M

42.04%12.36M

4.65%6.13M

1.75%3.52M

22.24%13.37M

-26.56%8.7M

-28.37%5.86M

-11.10%3.46M

-77.51%10.94M

Cash paid relating to other operating activities

-5.66%7.86M

89.36%60.2M

-12.05%24.55M

-9.92%18.21M

-31.99%8.33M

-47.50%31.79M

-30.35%27.91M

-36.48%20.22M

-16.74%12.25M

57.20%60.56M

Cash outflows from operating activities

17.99%102.56M

9.86%398.58M

11.48%266.36M

8.01%173.7M

-2.75%86.92M

-23.54%362.8M

-26.42%238.94M

-30.29%160.83M

-39.81%89.38M

-14.85%474.47M

Net cash flows from operating activities

-20.42%-52.52M

109.94%1.92M

93.59%-2.55M

70.45%-14.59M

12.47%-43.61M

49.57%-19.34M

-761.65%-39.74M

-115.10%-49.38M

4.27%-49.82M

-170.73%-38.34M

Investing cash flow

Cash received from disposal of investments

-63.27%90M

-4.56%806.44M

13.75%546M

48.89%536M

172.22%245M

-22.12%845M

-33.79%480M

-20.88%360M

12.50%90M

-19.96%1.09B

Cash received from returns on investments

-63.43%50.94K

----

--174.61K

--139.31K

----

148.47%2.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

58.58%62.99K

----

16.34%39.72K

----

-97.48%34.14K

Cash received relating to other investing activities

----

--5.26M

----

Cash inflows from investing activities

-63.27%90.05M

-5.15%806.5M

12.55%546.17M

46.79%536.17M

172.38%245.14M

-21.84%850.3M

-33.17%485.26M

-19.92%365.26M

12.50%90M

-19.89%1.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

174.62%5.53M

88.54%25.55M

-73.56%4.61M

-79.11%3.57M

-86.92%2.01M

-90.19%13.55M

-88.71%17.42M

-88.67%17.08M

-76.33%15.4M

7.90%138.13M

Cash paid to acquire investments

4.26%218.95M

-42.44%495M

8.37%531M

47.50%531M

162.50%210M

-22.87%860M

-39.13%490M

-29.41%360M

-38.46%80M

-8.88%1.12B

Cash outflows from investing activities

5.88%224.48M

-40.41%520.55M

5.56%535.61M

41.76%534.57M

122.24%212.01M

-30.29%873.55M

-47.10%507.42M

-42.93%377.08M

-51.09%95.4M

-7.29%1.25B

Net cash flows from investing activities

-505.84%-134.43M

1,330.05%285.95M

147.71%10.57M

113.59%1.61M

713.51%33.12M

85.93%-23.25M

90.50%-22.15M

94.22%-11.82M

95.31%-5.4M

-2,642.29%-165.2M

Financing cash flow

Cash received from capital contributions

--26.77K

--31.8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--26.77K

--31.8M

----

Cash from borrowing

----

-37.67%26.86M

-92.80%2.15M

-91.69%2.15M

-78.81%43.09M

-85.09%29.81M

-86.98%25.81M

-54.72%25.81M

38.36%203.39M

Cash inflows from financing activities

-98.75%26.77K

36.14%58.66M

-92.80%2.15M

-91.69%2.15M

-78.81%43.09M

-85.09%29.81M

-86.98%25.81M

-54.72%25.81M

38.36%203.39M

Borrowing repayment

----

89.66%27.5M

--2.5M

----

-84.90%14.5M

----

-17.95%96M

Dividend interest payment

-24.62%827.39K

-8.33%4.15M

-7.34%3.15M

-4.76%2.19M

-0.78%1.1M

-33.15%4.52M

-38.44%3.4M

-28.10%2.3M

861.29%1.11M

-29.52%6.77M

Cash outflows from financing activities

-24.62%827.39K

66.35%31.65M

66.25%5.65M

104.09%4.69M

-0.78%1.1M

-81.49%19.02M

-93.41%3.4M

-95.33%2.3M

861.29%1.11M

-18.83%102.77M

Net cash flows from financing activities

-176.41%-800.63K

12.26%27.01M

-113.26%-3.5M

-110.81%-2.54M

-95.76%1.05M

-76.08%24.06M

-82.21%26.41M

-84.22%23.51M

-56.57%24.7M

393.31%100.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---172.14K

---52.08K

----

-98.41%1.03K

-99.40%1.03K

-100.03%-18

-95.13%42.93K

Net increase in cash and cash equivalents

-1,890.76%-187.92M

1,799.89%314.83M

112.73%4.52M

58.80%-15.53M

69.07%-9.44M

82.00%-18.52M

60.24%-35.48M

51.92%-37.69M

72.30%-30.52M

-225.49%-102.88M

Add:Begin period cash and cash equivalents

388.44%395.89M

-18.60%81.05M

-50.82%99.57M

68.06%202.46M

End period cash equivalent

190.41%207.97M

388.44%395.89M

33.51%85.57M

5.88%65.52M

3.70%71.61M

-18.60%81.05M

-43.40%64.09M

-50.12%61.88M

-25.19%69.05M

-50.82%99.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-7.28%39.1M	16.16%375.78M	27.78%236.99M	47.47%151.87M	10.95%42.17M	-22.24%323.51M	-39.24%185.47M	-47.37%102.99M	-59.19%38.01M	-29.10%416.06M
Refunds of taxes and levies	----	--17.07M	--17.07M	----	----	----	----	----	----	----
Cash received relating to other operating activities	862.19%10.94M	-61.65%7.65M	-28.96%9.75M	-14.41%7.24M	-26.72%1.14M	-0.59%19.95M	-5.93%13.73M	-29.90%8.45M	-53.09%1.55M	-18.37%20.07M
Cash inflows from operating activities	15.54%50.04M	16.61%400.5M	32.44%263.81M	42.78%159.11M	9.48%43.31M	-21.25%343.46M	-37.77%199.2M	-46.36%111.44M	-58.98%39.56M	-28.67%436.13M
Goods services cash paid	24.58%68.97M	0.14%244.75M	14.28%170.14M	10.13%108.7M	3.44%55.36M	-24.93%244.41M	-30.96%148.88M	-34.50%98.71M	-49.60%53.52M	-16.96%325.58M
Staff behalf paid	10.64%21.8M	9.71%80.33M	10.98%59.32M	12.81%40.65M	-2.21%19.71M	-5.40%73.22M	-6.50%53.45M	-9.88%36.04M	-14.93%20.15M	-0.72%77.4M
All taxes paid	11.41%3.92M	-0.60%13.29M	42.04%12.36M	4.65%6.13M	1.75%3.52M	22.24%13.37M	-26.56%8.7M	-28.37%5.86M	-11.10%3.46M	-77.51%10.94M
Cash paid relating to other operating activities	-5.66%7.86M	89.36%60.2M	-12.05%24.55M	-9.92%18.21M	-31.99%8.33M	-47.50%31.79M	-30.35%27.91M	-36.48%20.22M	-16.74%12.25M	57.20%60.56M
Cash outflows from operating activities	17.99%102.56M	9.86%398.58M	11.48%266.36M	8.01%173.7M	-2.75%86.92M	-23.54%362.8M	-26.42%238.94M	-30.29%160.83M	-39.81%89.38M	-14.85%474.47M
Net cash flows from operating activities	-20.42%-52.52M	109.94%1.92M	93.59%-2.55M	70.45%-14.59M	12.47%-43.61M	49.57%-19.34M	-761.65%-39.74M	-115.10%-49.38M	4.27%-49.82M	-170.73%-38.34M
Investing cash flow
Cash received from disposal of investments	-63.27%90M	-4.56%806.44M	13.75%546M	48.89%536M	172.22%245M	-22.12%845M	-33.79%480M	-20.88%360M	12.50%90M	-19.96%1.09B
Cash received from returns on investments	-63.43%50.94K	----	--174.61K	--174.61K	--139.31K	----	----	----	----	148.47%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	58.58%62.99K	----	----	----	16.34%39.72K	----	----	----	-97.48%34.14K
Cash received relating to other investing activities	----	----	----	----	----	--5.26M	--5.26M	--5.26M	----	----
Cash inflows from investing activities	-63.27%90.05M	-5.15%806.5M	12.55%546.17M	46.79%536.17M	172.38%245.14M	-21.84%850.3M	-33.17%485.26M	-19.92%365.26M	12.50%90M	-19.89%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	174.62%5.53M	88.54%25.55M	-73.56%4.61M	-79.11%3.57M	-86.92%2.01M	-90.19%13.55M	-88.71%17.42M	-88.67%17.08M	-76.33%15.4M	7.90%138.13M
Cash paid to acquire investments	4.26%218.95M	-42.44%495M	8.37%531M	47.50%531M	162.50%210M	-22.87%860M	-39.13%490M	-29.41%360M	-38.46%80M	-8.88%1.12B
Cash outflows from investing activities	5.88%224.48M	-40.41%520.55M	5.56%535.61M	41.76%534.57M	122.24%212.01M	-30.29%873.55M	-47.10%507.42M	-42.93%377.08M	-51.09%95.4M	-7.29%1.25B
Net cash flows from investing activities	-505.84%-134.43M	1,330.05%285.95M	147.71%10.57M	113.59%1.61M	713.51%33.12M	85.93%-23.25M	90.50%-22.15M	94.22%-11.82M	95.31%-5.4M	-2,642.29%-165.2M
Financing cash flow
Cash received from capital contributions	--26.77K	--31.8M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--26.77K	--31.8M	----	----	----	----	----	----	----	----
Cash from borrowing	----	-37.67%26.86M	-92.80%2.15M	-91.69%2.15M	-91.69%2.15M	-78.81%43.09M	-85.09%29.81M	-86.98%25.81M	-54.72%25.81M	38.36%203.39M
Cash inflows from financing activities	-98.75%26.77K	36.14%58.66M	-92.80%2.15M	-91.69%2.15M	-91.69%2.15M	-78.81%43.09M	-85.09%29.81M	-86.98%25.81M	-54.72%25.81M	38.36%203.39M
Borrowing repayment	----	89.66%27.5M	--2.5M	--2.5M	----	-84.90%14.5M	----	----	----	-17.95%96M
Dividend interest payment	-24.62%827.39K	-8.33%4.15M	-7.34%3.15M	-4.76%2.19M	-0.78%1.1M	-33.15%4.52M	-38.44%3.4M	-28.10%2.3M	861.29%1.11M	-29.52%6.77M
Cash outflows from financing activities	-24.62%827.39K	66.35%31.65M	66.25%5.65M	104.09%4.69M	-0.78%1.1M	-81.49%19.02M	-93.41%3.4M	-95.33%2.3M	861.29%1.11M	-18.83%102.77M
Net cash flows from financing activities	-176.41%-800.63K	12.26%27.01M	-113.26%-3.5M	-110.81%-2.54M	-95.76%1.05M	-76.08%24.06M	-82.21%26.41M	-84.22%23.51M	-56.57%24.7M	393.31%100.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---172.14K	---52.08K	----	----	----	----	-98.41%1.03K	-99.40%1.03K	-100.03%-18	-95.13%42.93K
Net increase in cash and cash equivalents	-1,890.76%-187.92M	1,799.89%314.83M	112.73%4.52M	58.80%-15.53M	69.07%-9.44M	82.00%-18.52M	60.24%-35.48M	51.92%-37.69M	72.30%-30.52M	-225.49%-102.88M
Add:Begin period cash and cash equivalents	388.44%395.89M	-18.60%81.05M	-18.60%81.05M	-18.60%81.05M	-18.60%81.05M	-50.82%99.57M	-50.82%99.57M	-50.82%99.57M	-50.82%99.57M	68.06%202.46M
End period cash equivalent	190.41%207.97M	388.44%395.89M	33.51%85.57M	5.88%65.52M	3.70%71.61M	-18.60%81.05M	-43.40%64.09M	-50.12%61.88M	-25.19%69.05M	-50.82%99.57M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Beijing Dehao International 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.

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