301196.SZ SHZ
Xiamen Voke Mold & Plastic Engineering Co., Ltd. Class A
1W: -4.9%
1M: -9.8%
3M: -24.8%
YTD: +8.8%
1Y: +6.4%
3Y: +164.4%
¥86.08 ($12.84)
+1.68 (+1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$320M
+104.0% ▲
5Y CAGR: +17.0%
Capital Expenditures
$217M
+17.5% ▲
5Y CAGR: +24.8%
Free Cash Flow
$103M
+197.5% ▲
5Y CAGR: +6.8%
Dividends Paid
$177M
-97.8% ▼
Buybacks
$43M
+0.0% ▲
Net Change in Cash
$135M
+180.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $196M | $165M | $168M | $226M |
| Depreciation & Amort. | $51M | $56M | $62M | $90M | $119M |
| Stock-Based Comp. | $2M | -$7M | -$11M | $0 | $0 |
| Change in Working Capital | -$35M | -$33M | $4M | -$221M | -$40M |
| Other Non-Cash Items | $18M | $5M | -$19M | $119M | $15M |
| Operating Cash Flow | $191M | $224M | $212M | $157M | $320M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$231M | -$261M | -$263M | -$217M |
| Acquisitions (Net) | $125M | $4M | $4M | -$25M | -$55M |
| Investment Purchases | -$1.2B | -$1.2B | -$4.9B | -$4.0B | -$2.8B |
| Investment Sales | $1.1B | $1.3B | $3.7B | $4.1B | $3.1B |
| Other Investing | -$125M | $0 | $0 | $37M | $558K |
| Investing Cash Flow | -$241M | -$171M | -$1.5B | -$230M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $512K | -$1M | -$4M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$43M |
| Dividends Paid | -$349K | -$53K | -$75M | -$90M | -$177M |
| Other Financing | $57M | -$7M | $1.7B | -$4M | $17M |
| Financing Cash Flow | $48M | -$7M | $1.7B | -$97M | -$211M |
| Net Change in Cash | -$4M | $41M | $394M | -$168M | $135M |
| Cash End of Period | $35M | $77M | $471M | $303M | $438M |
| Free Cash Flow | $66M | -$6M | -$49M | -$106M | $103M |