Xiamen Voke Mold & Plastic Engineering Co., Ltd.
SZSE:301196.SZ
32.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 168.069 | 164.869 | 196.138 | 166.785 | 94.606 | 36.219 | 52.108 |
| Depreciation & Amortization
| 97.444 | 61.66 | 55.502 | 46.392 | 41.229 | 35.286 | 23.378 |
| Deferred Income Tax
| 5.022 | 10.509 | 7.427 | 5.053 | 2.66 | 2.78 | 0 |
| Stock Based Compensation
| 35.752 | -10.509 | -7.427 | 2.087 | 8.231 | 58.774 | 56.058 |
| Change In Working Capital
| -93.85 | 4.068 | -32.59 | -29.699 | -4.336 | -63.676 | -68.887 |
| Accounts Receivables
| -190.49 | -13.758 | 15.038 | -54.482 | -0.532 | -49.404 | 4.695 |
| Inventory
| -67.001 | 12.381 | -52.877 | -50.174 | 2.317 | -14.748 | -46.233 |
| Accounts Payables
| 127.237 | -5.064 | -2.178 | 69.903 | -8.781 | -2.304 | 0 |
| Other Working Capital
| 36.403 | 10.509 | 7.427 | 5.053 | 2.66 | -48.928 | -22.654 |
| Other Non Cash Items
| 342.413 | -18.679 | 5.392 | 7.073 | 14.346 | 70.281 | 60.346 |
| Operating Cash Flow
| 193.957 | 211.918 | 224.442 | 190.551 | 145.845 | 78.111 | 66.945 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -262.914 | -260.952 | -230.598 | -124.525 | -71.534 | -78.741 | -91.057 |
| Acquisitions Net
| -25.047 | 3.928 | 3.577 | 124.661 | 71.905 | 78.84 | -1.5 |
| Purchases Of Investments
| -4,039.194 | -4,919.958 | -1,228.824 | -1,192.91 | -698.32 | -454.28 | -274.05 |
| Sales Maturities Of Investments
| 4,060.74 | 3,689.603 | 1,284.979 | 1,076.375 | 658.332 | 431.058 | 285.071 |
| Other Investing Activites
| 61.043 | 0 | 0 | -124.525 | -71.534 | -78.741 | 0.161 |
| Investing Cash Flow
| -266.416 | -1,487.38 | -170.866 | -240.924 | -111.151 | -101.862 | -81.376 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.048 | -3.506 | -0.099 | -10 | -45 | -92 | -49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.36 | -74.88 | -0.053 | -0.349 | -1.022 | -2.708 | -2.691 |
| Other Financing Activities
| -2.176 | 1,745.935 | -6.604 | 58.709 | 17.137 | 112.065 | 88.81 |
| Financing Cash Flow
| -97.471 | 1,666.723 | -6.756 | 48.36 | -28.885 | 17.358 | 37.119 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.293 | 2.492 | -5.388 | -2.146 | -0.025 | -0.926 | -0.713 |
| Net Change In Cash
| -168.415 | 393.754 | 41.432 | -4.158 | 5.784 | -7.32 | 21.975 |
| Cash At End Of Period
| 303.997 | 470.585 | 76.831 | 35.4 | 39.558 | 33.773 | 41.093 |