Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ)
CNY 34.45
(0.17%)
CNY 34.45
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.95 Million | 211.91 Million | 224.44 Million | 190.55 Million | 145.84 Million | 78.11 Million |
| Net Income | 168.06 Million | 164.86 Million | 196.13 Million | 166.78 Million | 94.6 Million | 36.21 Million |
| Depreciation & Amortization | 97.44 Million | 61.65 Million | 55.5 Million | 46.39 Million | 41.22 Million | 35.28 Million |
| Deferred income taxes | 5.02 Million | 10.5 Million | 7.42 Million | 5.05 Million | 2.65 Million | 2.78 Million |
| Stock-based compensation | 35.75 Million | -10.5 Million | -7.42 Million | 2.08 Million | 8.23 Million | 58.77 Million |
| Change in working capital | -93.84 Million | 4.06 Million | -32.59 Million | -29.69 Million | -4.33 Million | -63.67 Million |
| Other non-cash items | 342.41 Million | -18.67 Million | 5.39 Million | 7.07 Million | 14.34 Million | 70.28 Million |
| Investing Cash Flow | -266.41 Million | -1.48 Billion | -170.86 Million | -240.92 Million | -111.15 Million | -101.86 Million |
| Investments in PPE | -262.91 Million | -260.95 Million | -230.59 Million | -124.52 Million | -71.53 Million | -78.74 Million |
| Acquisitions | -25.04 Million | 3.92 Million | 3.57 Million | 124.66 Million | 71.9 Million | 78.84 Million |
| Investment purchases | -4.03 Billion | -4.91 Billion | -1.22 Billion | -1.19 Billion | -698.32 Million | -454.28 Million |
| Sales/Maturities of investments | 4.06 Billion | 3.68 Billion | 1.28 Billion | 1.07 Billion | 658.33 Million | 431.05 Million |
| Other Investing Activities | 61.04 Million | 0.64 | 0.61 | -124.52 Million | -71.53 Million | -78.74 Million |
| Financing Cash Flow | -97.47 Million | 1.66 Billion | -6.75 Million | 48.36 Million | -28.88 Million | 17.35 Million |
| Debt repayment | -4.04 Million | -3.5 Million | -98.73 Thousand | -10 Million | -45 Million | -92 Million |
| Dividends payments | -87.36 Million | -74.88 Million | -52.81 Thousand | -348.52 Thousand | -1.02 Million | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | 1.74 Billion | -6.6 Million | 58.7 Million | 17.13 Million | 112.06 Million |
| Accounts receivables | -190.48 Million | -13.75 Million | 15.03 Million | -54.48 Million | -532 Thousand | -49.4 Million |
| Accounts payables | 127.23 Million | -5.06 Million | -2.17 Million | 69.9 Million | -8.78 Million | -2.3 Million |
| Inventory | -67 Million | 12.38 Million | -52.87 Million | -50.17 Million | 2.31 Million | -14.74 Million |
| Other working capital | 36.4 Million | 10.5 Million | 7.42 Million | 5.05 Million | 2.65 Million | -48.92 Million |
| Cash at beginning of period | 472.41 Million | 76.83 Million | 35.39 Million | 39.55 Million | 33.77 Million | 41.09 Million |
| Cash at end of period | 303.99 Million | 470.58 Million | 76.83 Million | 35.39 Million | 39.55 Million | 33.77 Million |
| Capital Expenditure | -262.91 Million | -260.95 Million | -230.59 Million | -124.52 Million | -71.53 Million | -78.74 Million |
| Effect of forex changes on cash | 2.29 Million | 2.49 Million | -5.38 Million | -2.14 Million | -25.1 Thousand | -925.86 Thousand |
| Net cash flow / Change in cash | -168.41 Million | 393.75 Million | 41.43 Million | -4.15 Million | 5.78 Million | -7.31 Million |
| Free Cash Flow | -68.95 Million | -49.03 Million | -6.15 Million | 66.02 Million | 74.31 Million | -629.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.75 Million | 75.97 Million | 37.72 Million | 58.69 Million | 168.06 Million | 50.74 Million |
| Depreciation & Amortization | - | 29.83 Million | 29.83 Million | 26.13 Million | 97.44 Million | 26.13 Million |
| Deferred income taxes | - | - | - | - | 5.02 Million | - |
| Stock-based compensation | - | - | - | 35.75 Million | 35.75 Million | -18.14 Million |
| Change in working capital | - | - | - | -221.08 Million | -93.84 Million | 24.56 Billion |
| Other non-cash items | 65.75 Million | -12.2 Million | -5.6 Million | 7.73 Million | 342.41 Million | -24.05 Million |
| Investing Cash Flow | -146.47 Million | 162.8 Million | 54.07 Million | -96.36 Million | -266.41 Million | 116.54 Million |
| Investments in PPE | -71.06 Million | -57.85 Million | -53.57 Million | -102.36 Million | -262.91 Million | -63.27 Million |
| Acquisitions | 136.42 Thousand | -53.93 Million | 315.84 Thousand | 2.1 Million | -25.04 Million | 327.54 Thousand |
| Investment purchases | -523.03 Million | -882.39 Million | -748.33 Million | -883.59 Million | -4.03 Billion | -774.85 Million |
| Sales/Maturities of investments | 447.48 Million | 1.15 Billion | 855.65 Million | 887.48 Million | 4.06 Billion | 954.34 Million |
| Other Investing Activities | - | -53.93 Million | 123.67 Million | 17.17 Million | 61.04 Million | 0.10 |
| Financing Cash Flow | -75.98 Million | -92.09 Million | -41.72 Million | -2.17 Million | -97.47 Million | -8.4 Million |
| Debt repayment | -1.79 Million | -712.38 Thousand | -3.67 Million | -805.81 Thousand | -4.04 Million | -1.89 Million |
| Dividends payments | - | -2.86 Million | -689.29 Thousand | -87.36 Million | -87.36 Million | -4.87 Million |
| Common Stock Repurchased | 36.74 Million | -36.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.93 Million | -48.82 Million | -38.05 Million | 89.88 Million | -2.17 Million | -1.63 Million |
| Accounts receivables | - | - | - | -190.48 Million | -190.48 Million | 24.55 Billion |
| Accounts payables | - | - | - | - | 127.23 Million | - |
| Inventory | - | - | - | -67 Million | -67 Million | 23.71 Million |
| Other working capital | - | - | - | 36.4 Million | 36.4 Million | -18.75 Million |
| Cash at beginning of period | 455.88 Million | 349.74 Million | 303.99 Million | 362.38 Million | 472.41 Million | 238.02 Million |
| Cash at end of period | 361.46 Million | 455.88 Million | 349.74 Million | 303.99 Million | 303.99 Million | 361.84 Million |
| Capital Expenditure | -71.06 Million | -57.85 Million | -53.57 Million | -102.36 Million | -262.91 Million | -63.27 Million |
| Effect of forex changes on cash | - | 1.74 Million | 812.78 Thousand | -642.45 Thousand | 2.29 Million | -1.32 Million |
| Net cash flow / Change in cash | -94.42 Million | 106.14 Million | 45.74 Million | -58.39 Million | -168.41 Million | 123.82 Million |
| Free Cash Flow | 58.44 Million | -23.91 Million | -21.44 Million | -62.07 Million | -68.95 Million | -36.58 Million |
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