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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 77.393 | 0 | 63.754 | 75.978 | 37.73 | 58.69 | 50.746 | 26.211 | 32.422 | 47.258 | 41.697 | 29.735 | 44.761 | 31.813 | 59.967 | 60.956 | 40.707 | 54.329 | 48.147 | 31.616 | 31.616 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.836 | 0 | 26.137 | 26.137 | 22.584 | 22.584 | 61.66 | 17.391 | 15.955 | 0 | 14.429 | 13.876 | 27.196 | 0 | 12.125 | 12.125 | 10.756 | 10.756 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 10.993 | 0 | 35.752 | -18.14 | 18.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -30.598 | 29.516 | -29.516 | 0 | -1.376 | -42.574 | 42.574 | 0 | 42.377 | -7.421 | -75.218 | 0 | -21.754 | -15.247 | 1.294 | 1.294 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -190.49 | 24,555.254 | -24,555.254 | 0 | -13.758 | -38.044 | 38.044 | 0 | 49.415 | 6.251 | -40.627 | 0 | -35.357 | -35.357 | 8.116 | 8.116 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -67.001 | 23.711 | -23.711 | 0 | 12.381 | -4.53 | 4.53 | 0 | -2.622 | -15.665 | -34.59 | 0 | -4.604 | -18.264 | -6.823 | -6.823 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 36.403 | -18.751 | 18.751 | 0 | 0 | 0 | 0 | 0 | 44.999 | 0 | 0 | 0 | 18.234 | 52.008 | 0 | 0 |
| Other Non Cash Items
| -29.546 | 156.14 | 65.759 | 26.187 | -21.747 | 7.733 | -50.192 | 10.268 | 7.728 | -47.014 | 0 | -30.658 | 9.244 | 1.12 | 0.241 | 20.114 | -5.717 | 6.042 | 0 | 3.358 | 3.358 |
| Operating Cash Flow
| 47.847 | 150.91 | 129.513 | 26.187 | 15.983 | 28.857 | 26.691 | 59.063 | 62.734 | 60.528 | 23.032 | 74.354 | 54.005 | 89.739 | 66.663 | 33.048 | 34.99 | 50.742 | 45.764 | 47.023 | 47.023 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.526 | -34.303 | -71.063 | -57.854 | -53.57 | -102.365 | -63.28 | -51.347 | -45.923 | -49.675 | -58.56 | -51.944 | -100.774 | -62.204 | -41.166 | -52.159 | -75.068 | -41.891 | -33.795 | -24.42 | -24.42 |
| Acquisitions Net
| 0 | -1.5 | 0 | -53.934 | 0 | 0 | 0.328 | -27.593 | 0.109 | 0 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -468.45 | -656.179 | -523.03 | -882.39 | -748.334 | -883.594 | -774.85 | -1,144.69 | -1,236.06 | 0 | -1,375.44 | -934.38 | -1,574.09 | -307 | -352.93 | 0 | -300.154 | -216.56 | -365.75 | 0 | 0 |
| Sales Maturities Of Investments
| 633.495 | 612.339 | 449.943 | 1,156.981 | 855.659 | 887.48 | 954.347 | 1,169.34 | 1,075.164 | 0 | 882.977 | 1,304.683 | 353.887 | 288.15 | 331.032 | 0 | 356.8 | 221.944 | 343.81 | 0 | 0 |
| Other Investing Activites
| 0.203 | 0.204 | -2.327 | 0 | 0.209 | 1.859 | 0 | 0 | 0 | 115.45 | -0.005 | -0.141 | 0 | 2.26 | 0.917 | 40.501 | 0.156 | 0 | 0 | 0 | -117.945 |
| Investing Cash Flow
| 110.721 | -79.439 | -146.477 | 170.554 | 70.106 | -85.19 | 116.545 | -54.29 | -206.709 | 65.775 | -550.397 | 318.218 | -1,320.976 | -78.794 | -62.146 | -11.658 | -18.267 | -37.578 | -54.578 | -74.384 | -74.384 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.807 | -0.789 | -1.796 | -0.712 | -3.673 | -0.806 | -1.445 | -0.929 | -0.869 | 1.738 | -0.458 | -0.591 | -1.711 | -0.031 | -0.041 | 0 | 0.615 | 1.888 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 36.742 | -36.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.669 | -4.215 | -64.927 | -2.862 | -0.689 | -0.68 | -4.876 | -83.509 | -0.471 | -0.398 | -4.361 | -70.913 | -0.034 | -0.02 | -0.012 | -0.01 | -0.011 | -0.036 | -0.018 | -0.156 | -0.156 |
| Other Financing Activities
| -8.66 | 3.904 | -9.261 | -51.778 | -37.362 | 3.453 | -2.083 | -0.88 | -0.24 | -0.747 | -0.558 | -3.459 | 1,749.952 | -3.592 | -1.445 | -0.83 | -1.39 | -2.41 | -0.261 | 0 | 59.34 |
| Financing Cash Flow
| -11.137 | -1.1 | -75.985 | -92.094 | -41.723 | -1.921 | -8.404 | -85.318 | -1.579 | -1.144 | -5.377 | -74.962 | 1,748.206 | -3.642 | -1.497 | -0.83 | -0.787 | -0.558 | -0.279 | 24.459 | 59.184 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.571 | 6.08 | 0 | 1.744 | 0.813 | -0.642 | -1.32 | 4.9 | -0.644 | -0.309 | 2.294 | 1.562 | -1.055 | -2.28 | -0.422 | -1.542 | -1.143 | -1.095 | -1.331 | 0.259 | 0.259 |
| Net Change In Cash
| 149.002 | 76.451 | -94.421 | 106.141 | 45.749 | -58.39 | 123.825 | -86.366 | -146.199 | 124.849 | -530.448 | 314.088 | 480.18 | 5.023 | 2.597 | 19.018 | 14.794 | 11.511 | -10.381 | 6.192 | -11.48 |
| Cash At End Of Period
| 586.784 | 437.782 | 361.466 | 455.887 | 349.746 | 303.997 | 361.845 | 238.021 | 324.387 | 470.585 | 345.736 | 876.183 | 562.095 | 76.831 | 71.809 | -12.488 | -19.054 | 35.4 | 23.889 | -41.089 | -58.761 |