Xiamen Voke Mold & Plastic Engineering (301196) Cash Flow Statement

79.17
+3.07+4.03%

Market Closed Jan 16 15:00 CST

9.92BMarket Cap37.41P/E (TTM)

Xiamen Voke Mold & Plastic Engineering (301196) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

15.00%1.47B

30.19%958.62M

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

Refunds of taxes and levies

101.89%26.48M

78.48%18.72M

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

Cash received relating to other operating activities

-18.67%38.85M

-19.61%30.26M

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

Cash inflows from operating activities

14.65%1.53B

28.45%1.01B

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

Goods services cash paid

6.62%800.77M

10.74%512.6M

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

Staff behalf paid

20.76%354.48M

21.10%230.38M

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

All taxes paid

-7.37%49.66M

-11.46%35.73M

-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

Cash paid relating to other operating activities

42.29%100.63M

36.31%66.47M

-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

Cash outflows from operating activities

11.69%1.31B

13.87%845.18M

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

Net cash flows from operating activities

35.08%228.59M

285.13%162.41M

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

Investing cash flow

Cash received from disposal of investments

-18.75%2B

-35.41%1.3B

-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

Cash received from returns on investments

-0.25%26.29M

-23.58%18.26M

-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

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

108.21%739.1K

234.80%731.87K

-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

Cash inflows from investing activities

-18.53%2.03B

-35.24%1.32B

-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

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

20.86%220.56M

-11.89%98.18M

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

Cash paid to acquire investments

-13.02%1.87B

-22.32%1.27B

-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

Net cash paid to acquire subsidiaries and other business units

----

99.62%55.44M

94.22%53.94M

----

--27.77M

Cash outflows from investing activities

-12.40%2.09B

-24.01%1.36B

-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

Net cash flows from investing activities

-170.26%-67.91M

-119.05%-45.85M

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

Financing cash flow

Cash received from capital contributions

-18.73%17.23M

944.84%1.11M

10,623.58%26.81M

--21.2M

--106.55K

-99.99%250.04K

----

-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

----

Cash inflows from financing activities

-18.73%17.23M

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

----

Borrowing repayment

-15.60%5.22M

-39.71%2.64M

-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

Dividend interest payment

-53.75%81.29M

-95.06%5.47M

-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

-Including:Cash payments for dividends or profit to minority shareholders

43.68%4.11M

----

--2.86M

----

Cash payments relating to other financing activities

-64.23%17.51M

-69.48%12.11M

-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

Cash outflows from financing activities

-54.95%104.02M

-86.94%20.23M

-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

Net cash flows from financing activities

58.61%-86.79M

97.76%-3M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-247.83%-3.27M

-25.35%1.91M

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

Net increase in cash and cash equivalents

20.96%70.62M

-23.87%115.47M

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

Add:Begin period cash and cash equivalents

44.51%437.78M

-35.62%302.95M

512.49%470.59M

End period cash equivalent

40.70%508.4M

21.69%553.25M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	15.00%1.47B	30.19%958.62M	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
Refunds of taxes and levies	101.89%26.48M	78.48%18.72M	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
Cash received relating to other operating activities	-18.67%38.85M	-19.61%30.26M	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
Cash inflows from operating activities	14.65%1.53B	28.45%1.01B	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
Goods services cash paid	6.62%800.77M	10.74%512.6M	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
Staff behalf paid	20.76%354.48M	21.10%230.38M	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
All taxes paid	-7.37%49.66M	-11.46%35.73M	-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
Cash paid relating to other operating activities	42.29%100.63M	36.31%66.47M	-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
Cash outflows from operating activities	11.69%1.31B	13.87%845.18M	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
Net cash flows from operating activities	35.08%228.59M	285.13%162.41M	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
Investing cash flow
Cash received from disposal of investments	-18.75%2B	-35.41%1.3B	-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
Cash received from returns on investments	-0.25%26.29M	-23.58%18.26M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	108.21%739.1K	234.80%731.87K	-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
Cash inflows from investing activities	-18.53%2.03B	-35.24%1.32B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.86%220.56M	-11.89%98.18M	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
Cash paid to acquire investments	-13.02%1.87B	-22.32%1.27B	-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
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	-12.40%2.09B	-24.01%1.36B	-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
Net cash flows from investing activities	-170.26%-67.91M	-119.05%-45.85M	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
Financing cash flow
Cash received from capital contributions	-18.73%17.23M	-18.73%17.23M	944.84%1.11M	10,623.58%26.81M	--21.2M	--21.2M	--106.55K	-99.99%250.04K	----	----
-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	----
Cash inflows from financing activities	-18.73%17.23M	-18.73%17.23M	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	----
Borrowing repayment	-15.60%5.22M	-39.71%2.64M	-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
Dividend interest payment	-53.75%81.29M	-95.06%5.47M	-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
-Including:Cash payments for dividends or profit to minority shareholders	43.68%4.11M	43.68%4.11M	----	--2.86M	--2.86M	--2.86M	----	----	----	----
Cash payments relating to other financing activities	-64.23%17.51M	-69.48%12.11M	-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
Cash outflows from financing activities	-54.95%104.02M	-86.94%20.23M	-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
Net cash flows from financing activities	58.61%-86.79M	97.76%-3M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-247.83%-3.27M	-25.35%1.91M	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
Net increase in cash and cash equivalents	20.96%70.62M	-23.87%115.47M	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
Add:Begin period cash and cash equivalents	44.51%437.78M	44.51%437.78M	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
End period cash equivalent	40.70%508.4M	21.69%553.25M	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
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	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"