Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China · Delayed Price · Currency is CNY 75.75
+0.64 (0.85%)
At close: Feb 6, 2026
SHE:301196 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 264.99 | 220.26 | 168.07 | 163.45 | 191.8 | 160.76 |
Depreciation & Amortization | 117.71 | 117.71 | 90.47 | 61.66 | 55.5 | 46.39 |
Other Amortization | 12.67 | 12.67 | 6.98 | 5.83 | 5.43 | 5.05 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.68 | -0.09 | -0.31 | -0.5 |
Asset Writedown & Restructuring Costs | 11.2 | 11.2 | -2.53 | 0.97 | 0.28 | 0.28 |
Loss (Gain) From Sale of Investments | -41.38 | -41.38 | -50.26 | -40.88 | -14.92 | -14.73 |
Provision & Write-off of Bad Debts | 4.19 | 4.19 | 5.03 | 1.61 | - | 1.58 |
Other Operating Activities | 49.07 | 34.43 | 28.69 | 15.3 | 19.25 | 19.33 |
Change in Accounts Receivable | - | - | - | -13.76 | 15.04 | -54.48 |
Change in Inventory | -113.57 | -113.57 | -67 | 12.38 | -52.88 | -50.17 |
Change in Accounts Payable | 73.14 | 73.14 | -63.25 | -5.06 | -2.18 | 69.9 |
Change in Other Net Operating Assets | 0.88 | 0.88 | 36.4 | - | - | 2.09 |
Operating Cash Flow | 379.5 | 320.13 | 156.94 | 211.92 | 224.44 | 190.55 |
Operating Cash Flow Growth | 91.59% | 103.99% | -25.95% | -5.58% | 17.79% | 30.65% |
Capital Expenditures | -254.86 | -216.79 | -262.91 | -260.95 | -230.6 | -124.53 |
Sale of Property, Plant & Equipment | 0.94 | 0.56 | 2.48 | 3.93 | 3.58 | 0.14 |
Cash Acquisitions | -1.5 | -55.44 | -27.77 | - | - | - |
Investment in Securities | 76.56 | 257.29 | 21.55 | -1,272 | 50.04 | -126.09 |
Other Investing Activities | 31.52 | 31.59 | 37.02 | 41.21 | 6.11 | 9.55 |
Investing Cash Flow | -147.34 | 17.21 | -229.65 | -1,487 | -170.87 | -240.92 |
Long-Term Debt Issued | - | - | 0.45 | 2.48 | 0.61 | 1.89 |
Total Debt Issued | - | - | 0.45 | 2.48 | 0.61 | 1.89 |
Long-Term Debt Repaid | - | -14.29 | -8.39 | -7.64 | -2.56 | -10 |
Total Debt Repaid | -13.32 | -14.29 | -8.39 | -7.64 | -2.56 | -10 |
Net Debt Issued (Repaid) | -13.32 | -14.29 | -7.94 | -5.16 | -1.95 | -8.11 |
Issuance of Common Stock | 17.23 | 21.1 | - | 1,773 | - | 59.18 |
Repurchase of Common Stock | -43.35 | -43.35 | - | - | - | - |
Common Dividends Paid | -81.4 | -177.12 | -89.54 | -75.71 | -0.05 | -0.35 |
Other Financing Activities | 32.94 | 2.85 | 0.25 | -25.81 | -4.75 | -2.36 |
Financing Cash Flow | -87.89 | -210.8 | -97.22 | 1,667 | -6.76 | 48.36 |
Foreign Exchange Rate Adjustments | 2.81 | 8.29 | 2.29 | 2.49 | -5.39 | -2.15 |
Net Cash Flow | 147.07 | 134.83 | -167.64 | 393.75 | 41.43 | -4.16 |
Free Cash Flow | 124.63 | 103.34 | -105.98 | -49.03 | -6.16 | 66.03 |
Free Cash Flow Growth | - | - | - | - | - | -11.15% |
Free Cash Flow Margin | 5.77% | 5.68% | -7.90% | -5.12% | -0.53% | 7.25% |
Free Cash Flow Per Share | 1.00 | 0.83 | -0.85 | -0.39 | -0.07 | 0.70 |
Cash Income Tax Paid | 33.04 | 50.36 | 21.01 | -23.52 | -11.01 | 13.79 |
Levered Free Cash Flow | 10.96 | -76.23 | -169.96 | -115.5 | -79.37 | 16.4 |
Unlevered Free Cash Flow | 13.68 | -74 | -168.26 | -114.64 | -79.13 | 16.6 |
Change in Working Capital | -39.08 | -39.08 | -88.83 | 4.07 | -32.59 | -27.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.