Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China · Delayed Price · Currency is CNY 146.95
+6.27 (4.46%)
May 22, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 250.9 | 256.93 | 220.26 | 168.07 | 163.45 | 191.8 |
Depreciation & Amortization | 140.51 | 140.51 | 118.83 | 90.47 | 61.66 | 55.5 |
Other Amortization | 16.37 | 16.37 | 11.54 | 6.98 | 5.83 | 5.43 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.13 | -0.68 | -0.09 | -0.31 |
Asset Writedown & Restructuring Costs | 7.84 | 7.84 | 8.78 | -2.53 | 0.97 | 0.28 |
Loss (Gain) From Sale of Investments | -28.45 | -28.45 | -38.95 | -50.26 | -40.88 | -14.92 |
Provision & Write-off of Bad Debts | 4.44 | 4.44 | 4.19 | 5.03 | 1.61 | - |
Other Operating Activities | 133.18 | 47.55 | 34.43 | 28.69 | 15.3 | 19.25 |
Change in Accounts Receivable | -129.26 | -129.26 | -146.49 | - | -13.76 | 15.04 |
Change in Inventory | -80.28 | -80.28 | -113.57 | -67 | 12.38 | -52.88 |
Change in Accounts Payable | 33.4 | 33.4 | 219.63 | -63.25 | -5.06 | -2.18 |
Change in Other Net Operating Assets | 7.87 | 7.87 | 0.88 | 36.4 | - | - |
Operating Cash Flow | 361.87 | 282.28 | 320.13 | 156.94 | 211.92 | 224.44 |
Operating Cash Flow Growth | 2.81% | -11.82% | 103.99% | -25.95% | -5.58% | 17.79% |
Capital Expenditures | -275.99 | -283.89 | -216.79 | -262.91 | -260.95 | -230.6 |
Sale of Property, Plant & Equipment | 6.08 | 5.56 | 0.56 | 2.48 | 3.93 | 3.58 |
Cash Acquisitions | - | - | -55.44 | -27.77 | - | - |
Investment in Securities | 218.09 | 171.78 | 257.29 | 21.55 | -1,272 | 50.04 |
Other Investing Activities | 58.83 | 28.55 | 31.59 | 37.02 | 41.21 | 6.11 |
Investing Cash Flow | 7.01 | -78 | 17.21 | -229.65 | -1,487 | -170.87 |
Long-Term Debt Issued | - | - | - | 0.45 | 2.48 | 0.61 |
Total Debt Issued | 3 | - | - | 0.45 | 2.48 | 0.61 |
Long-Term Debt Repaid | - | -21.5 | -14.29 | -8.39 | -7.64 | -2.56 |
Total Debt Repaid | -20.61 | -21.5 | -14.29 | -8.39 | -7.64 | -2.56 |
Net Debt Issued (Repaid) | -17.61 | -21.5 | -14.29 | -7.94 | -5.16 | -1.95 |
Issuance of Common Stock | 16.99 | 17.95 | 21.1 | - | 1,773 | - |
Repurchase of Common Stock | -6.88 | -6.88 | -43.35 | - | - | - |
Common Dividends Paid | -152 | -77.82 | -177.12 | -89.54 | -75.71 | -0.05 |
Other Financing Activities | -10.93 | -4.11 | 2.85 | 0.25 | -25.81 | -4.75 |
Financing Cash Flow | -170.42 | -92.36 | -210.8 | -97.22 | 1,667 | -6.76 |
Foreign Exchange Rate Adjustments | -19.39 | -6.09 | 8.29 | 2.29 | 2.49 | -5.39 |
Net Cash Flow | 179.07 | 105.83 | 134.83 | -167.64 | 393.75 | 41.43 |
Free Cash Flow | 85.88 | -1.6 | 103.34 | -105.98 | -49.03 | -6.16 |
Free Cash Flow Growth | -36.03% | - | - | - | - | - |
Free Cash Flow Margin | 3.77% | -0.07% | 5.68% | -7.90% | -5.12% | -0.53% |
Free Cash Flow Per Share | 0.69 | -0.01 | 0.83 | -0.85 | -0.39 | -0.07 |
Cash Income Tax Paid | 41.81 | 35.85 | 50.36 | 21.01 | -23.52 | -11.01 |
Levered Free Cash Flow | -2.75 | -388.44 | -76.23 | -169.96 | -115.5 | -79.37 |
Unlevered Free Cash Flow | 0.45 | -385.45 | -74 | -168.26 | -114.64 | -79.13 |
Change in Working Capital | -163.55 | -163.55 | -39.08 | -88.83 | 4.07 | -32.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.