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CN Stock MarketDetailed Quotes
301196 Xiamen Voke Mold & Plastic Engineering
- 66.18
- -3.83-5.47%
Market Closed Apr 30 15:00 CST
8.26BMarket Cap31.77P/E (TTM)
70.92High65.80Low98.49KlotVolume70.37Open70.01Pre Close661.72MTurnover14.64%Turnover Ratio37.50P/E (Static)124.80MShares71.8052wk High2.58P/B4.45BFloat Cap25.3552wk Low84.01Limit Up67.27MShs Float71.80Historical High56.01Limit Down7.31%Amplitude21.10Historical Low1.40Dividend TTM67.19Avg Price52.42KlotAsk2.12%Div YieldTTM100Lot Size37.69KlotBid
Xiamen Voke Mold & Plastic Engineering Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.09%437.99M | 38.81%1.72B | 49.96%1.28B | 34.32%736.3M | 28.46%339.28M | 23.48%1.24B | 12.69%851.73M | 4.11%548.18M | -7.16%264.12M | -18.11%1B |
| Refunds of taxes and levies | 59.01%12.47M | -20.91%15.25M | -8.80%13.11M | 2.78%10.49M | 163.63%7.84M | -63.73%19.28M | -69.05%14.38M | -74.40%10.2M | -79.62%2.97M | 10.40%53.17M |
| Cash received relating to other operating activities | 15.36%10.34M | 178.89%97.06M | 82.31%47.77M | 73.51%37.64M | -50.72%8.97M | -11.37%34.8M | -14.24%26.2M | -13.53%21.69M | 305.35%18.2M | 4.90%39.26M |
| Cash inflows from operating activities | 29.41%460.8M | 41.69%1.83B | 49.96%1.34B | 35.23%784.43M | 24.82%356.09M | 17.99%1.29B | 7.14%892.31M | -1.93%580.08M | -6.03%285.29M | -16.40%1.09B |
| Goods services cash paid | 21.21%248.26M | 26.90%942.86M | 57.05%751.04M | 60.12%462.89M | 53.80%204.83M | 29.89%742.97M | 9.47%478.22M | -2.92%289.08M | -16.75%133.18M | -26.03%571.98M |
| Staff behalf paid | 31.40%126.52M | 39.76%392.22M | 47.17%293.55M | 50.80%190.25M | 46.28%96.28M | 26.23%280.65M | 17.51%199.47M | 7.64%126.16M | 0.91%65.82M | 1.23%222.34M |
| All taxes paid | -5.21%14M | 62.84%65.61M | 62.24%53.61M | 91.04%40.35M | 104.95%14.78M | 35.91%40.29M | 29.43%33.05M | 16.64%21.12M | -14.72%7.21M | -20.19%29.65M |
| Cash paid relating to other operating activities | -0.20%24.17M | 54.64%107.75M | 32.20%70.72M | 49.40%48.77M | 48.14%24.22M | 20.47%69.68M | 8.43%53.5M | 8.61%32.64M | 2.64%16.35M | 7.50%57.84M |
| Cash outflows from operating activities | 21.42%412.95M | 33.07%1.51B | 52.95%1.17B | 58.26%742.26M | 52.82%340.1M | 28.55%1.13B | 12.15%764.23M | 1.27%469M | -10.83%222.56M | -18.64%881.8M |
| Net cash flows from operating activities | 199.36%47.85M | 103.99%320.13M | 32.12%169.22M | -62.03%42.17M | -74.52%15.98M | -25.94%156.94M | -15.40%128.08M | -13.46%111.08M | 16.16%62.73M | -5.58%211.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.76%626.66M | -24.47%3.07B | -22.47%2.46B | -9.69%2.01B | -20.03%855.66M | 11.30%4.06B | 26.11%3.17B | 35.82%2.23B | 209.38%1.07B | 185.28%3.65B |
| Cash received from returns on investments | -57.66%6.84M | -14.68%31.59M | 2.99%26.36M | 50.23%23.89M | 211.45%16.14M | -10.17%37.02M | 1.40%25.59M | -10.55%15.9M | -35.51%5.18M | 574.01%41.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -2.88%203.26K | -77.44%558.73K | -42.53%354.98K | -24.65%218.6K | 91.82%209.3K | -36.94%2.48M | -79.35%617.67K | -87.71%290.12K | 73,622.66%109.11K | 9.80%3.93M |
| Cash inflows from investing activities | -27.33%633.7M | -24.41%3.1B | -22.27%2.49B | -9.27%2.04B | -18.90%872.01M | 11.01%4.1B | 25.74%3.2B | 35.15%2.24B | 203.85%1.08B | 186.64%3.69B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.78%54.53M | -17.54%216.79M | 13.66%182.49M | 14.55%111.42M | 16.65%53.57M | 0.75%262.91M | -24.01%160.55M | -36.31%97.27M | -54.43%45.92M | 13.16%260.95M |
| Cash paid to acquire investments | -37.40%468.45M | -30.43%2.81B | -31.75%2.15B | -31.50%1.63B | -39.46%748.33M | -17.90%4.04B | -18.75%3.16B | -5.09%2.38B | -21.47%1.24B | 300.38%4.92B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 99.62%55.44M | 94.22%53.94M | 94.22%53.94M | ---- | --27.77M | --27.77M | --27.77M | ---- | ---- |
| Cash outflows from investing activities | -34.78%522.98M | -28.82%3.08B | -28.52%2.39B | -28.32%1.8B | -37.45%801.9M | -16.43%4.33B | -18.39%3.34B | -5.93%2.51B | -23.46%1.28B | 255.00%5.18B |
| Net cash flows from investing activities | 57.93%110.72M | 107.49%17.21M | 166.90%96.65M | 192.21%240.66M | 133.92%70.11M | 84.56%-229.65M | 90.70%-144.45M | 73.97%-261M | 84.35%-206.71M | -770.49%-1.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 944.84%1.11M | 10,623.58%26.81M | --21.2M | --21.2M | --106.55K | -99.99%250.04K | ---- | ---- | ---- | --1.77B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,186.41%5.72M | --106.63K | --106.58K | --106.55K | --250.04K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -81.90%449.69K | --447.58K | ---- | ---- | 306.61%2.48M |
| Cash inflows from financing activities | 944.84%1.11M | 3,731.93%26.81M | 4,637.23%21.2M | --21.2M | --106.55K | -99.96%699.73K | -99.97%447.58K | ---- | ---- | 290,574.02%1.78B |
| Borrowing repayment | -50.80%1.81M | 54.98%6.97M | 67.52%6.18M | 143.93%4.39M | 322.86%3.67M | 28.27%4.5M | 33.70%3.69M | -21.91%1.8M | -49.25%868.53K | 3,451.38%3.51M |
| Dividend interest payment | -2.88%669.43K | 101.01%179.98M | 97.81%175.76M | 31.98%110.84M | 46.49%689.29K | 15.36%89.54M | 15.07%88.86M | 15.27%83.98M | 1,291.23%470.55K | 146,853.51%77.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.86M | --2.86M | --2.86M | ---- | ---- | ---- | ---- | ---- | --1.91M |
| Cash payments relating to other financing activities | -73.84%9.77M | 1,203.07%50.66M | 1,428.44%48.95M | 3,443.87%39.69M | 15,467.32%37.36M | -86.14%3.89M | -87.47%3.2M | -95.52%1.12M | -98.98%240K | 288.66%28.04M |
| Cash outflows from financing activities | -70.64%12.25M | 142.65%237.61M | 141.15%230.9M | 78.27%154.91M | 2,542.27%41.72M | -10.30%97.92M | -9.27%95.75M | -13.24%86.9M | -93.73%1.58M | 1,381.79%109.16M |
| Net cash flows from financing activities | 73.24%-11.14M | -116.82%-210.8M | -120.04%-209.7M | -53.87%-133.71M | -2,535.52%-41.62M | -105.83%-97.22M | -105.71%-95.3M | -105.19%-86.9M | -100.09%-1.58M | 24,770.14%1.67B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 93.25%1.57M | 261.60%8.29M | -24.65%2.21M | -39.92%2.56M | 226.18%812.78K | -7.98%2.29M | 4.81%2.94M | 739.58%4.26M | 38.94%-644.14K | 146.26%2.49M |
| Net increase in cash and cash equivalents | 229.03%149M | 180.43%134.83M | 153.69%58.38M | 165.22%151.68M | 130.98%45.29M | -142.57%-167.64M | -140.44%-108.74M | -129.09%-232.56M | -130.45%-146.2M | 850.37%393.75M |
| Add:Begin period cash and cash equivalents | 44.51%437.78M | -35.62%302.95M | -35.62%302.95M | -35.62%302.95M | -35.62%302.95M | 512.49%470.59M | 512.49%470.59M | 512.49%470.59M | 474.48%470.59M | 117.04%76.83M |
| End period cash equivalent | 68.50%586.78M | 44.51%437.78M | -0.14%361.33M | 91.00%454.62M | 7.35%348.23M | -35.62%302.95M | 4.66%361.85M | -72.83%238.02M | -42.29%324.39M | 512.49%470.59M |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.