Xiamen Voke Mold & Plastic Engineering Co., Ltd. (SHE:301196)
China
· Delayed Price · Currency is CNY 112.85
-3.65 (-3.13%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Net Income | 266.27 | 220.26 | 168.07 | 163.45 | 191.8 | Upgrade
|
| Depreciation & Amortization | 142.39 | 117.71 | 90.47 | 61.66 | 55.5 | Upgrade
|
| Other Amortization | 14.49 | 12.67 | 6.98 | 5.83 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.13 | -0.68 | -0.09 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.95 | 11.2 | -2.53 | 0.97 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.21 | -41.38 | -50.26 | -40.88 | -14.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.19 | 5.03 | 1.61 | - | Upgrade
|
| Other Operating Activities | 15.31 | 34.43 | 28.69 | 15.3 | 19.25 | Upgrade
|
| Change in Accounts Receivable | -129.26 | - | - | -13.76 | 15.04 | Upgrade
|
| Change in Inventory | -80.28 | -113.57 | -67 | 12.38 | -52.88 | Upgrade
|
| Change in Accounts Payable | 33.4 | 73.14 | -63.25 | -5.06 | -2.18 | Upgrade
|
| Change in Other Net Operating Assets | 7.87 | 0.88 | 36.4 | - | - | Upgrade
|
| Operating Cash Flow | 282.28 | 320.13 | 156.94 | 211.92 | 224.44 | Upgrade
|
| Operating Cash Flow Growth | -11.82% | 103.99% | -25.95% | -5.58% | 17.79% | Upgrade
|
| Capital Expenditures | -283.89 | -216.79 | -262.91 | -260.95 | -230.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.56 | 0.56 | 2.48 | 3.93 | 3.58 | Upgrade
|
| Cash Acquisitions | - | -55.44 | -27.77 | - | - | Upgrade
|
| Investment in Securities | 171.78 | 257.29 | 21.55 | -1,272 | 50.04 | Upgrade
|
| Other Investing Activities | 28.55 | 31.59 | 37.02 | 41.21 | 6.11 | Upgrade
|
| Investing Cash Flow | -78 | 17.21 | -229.65 | -1,487 | -170.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.45 | 2.48 | 0.61 | Upgrade
|
| Total Debt Issued | - | - | 0.45 | 2.48 | 0.61 | Upgrade
|
| Long-Term Debt Repaid | -6.13 | -14.29 | -8.39 | -7.64 | -2.56 | Upgrade
|
| Total Debt Repaid | -6.13 | -14.29 | -8.39 | -7.64 | -2.56 | Upgrade
|
| Net Debt Issued (Repaid) | -6.13 | -14.29 | -7.94 | -5.16 | -1.95 | Upgrade
|
| Issuance of Common Stock | 17.95 | 21.1 | - | 1,773 | - | Upgrade
|
| Repurchase of Common Stock | - | -43.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -77.82 | -177.12 | -89.54 | -75.71 | -0.05 | Upgrade
|
| Other Financing Activities | -26.36 | 2.85 | 0.25 | -25.81 | -4.75 | Upgrade
|
| Financing Cash Flow | -92.36 | -210.8 | -97.22 | 1,667 | -6.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.09 | 8.29 | 2.29 | 2.49 | -5.39 | Upgrade
|
| Net Cash Flow | 105.83 | 134.83 | -167.64 | 393.75 | 41.43 | Upgrade
|
| Free Cash Flow | -1.6 | 103.34 | -105.98 | -49.03 | -6.16 | Upgrade
|
| Free Cash Flow Margin | -0.07% | 5.68% | -7.90% | -5.12% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.83 | -0.85 | -0.39 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 35.85 | 50.36 | 21.01 | -23.52 | -11.01 | Upgrade
|
| Levered Free Cash Flow | -426.86 | -76.23 | -169.96 | -115.5 | -79.37 | Upgrade
|
| Unlevered Free Cash Flow | -426.86 | -74 | -168.26 | -114.64 | -79.13 | Upgrade
|
| Change in Working Capital | -163.55 | -39.08 | -88.83 | 4.07 | -32.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.