Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China · Delayed Price · Currency is CNY 17.90
+0.19 (1.07%)
At close: Feb 13, 2026
SHA:603356 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -178.31 | -157.63 | -103.91 | -9.48 | 2.03 | 73.66 |
Depreciation & Amortization | 81.31 | 81.31 | 81.08 | 72.16 | 55.9 | 39.32 |
Other Amortization | 6.65 | 6.65 | 3.59 | 3.43 | 3.62 | 3.94 |
Loss (Gain) From Sale of Assets | 4.89 | 4.89 | -0.85 | -0.14 | 0.05 | 0 |
Asset Writedown & Restructuring Costs | 27.23 | 27.23 | 34.85 | 4.46 | 6.74 | 2.53 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -5.19 | 0.43 | -1.15 | -1.02 |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 0.35 | -8.03 | 5 | 8.46 |
Other Operating Activities | 4.74 | 6.73 | 16.16 | 30.37 | 23.9 | 29.88 |
Change in Accounts Receivable | 85.91 | 85.91 | 163.94 | 309.05 | -49.99 | -356.3 |
Change in Inventory | 37.28 | 37.28 | 32.25 | 59.07 | -34.98 | -22.2 |
Change in Accounts Payable | 6.13 | 6.13 | -70.69 | -125.73 | -61.52 | 224.2 |
Change in Other Net Operating Assets | - | - | -0.23 | - | - | - |
Operating Cash Flow | 88.67 | 111.33 | 139.82 | 329.64 | -51.5 | 1.53 |
Operating Cash Flow Growth | -14.68% | -20.37% | -57.58% | - | - | - |
Capital Expenditures | -19.48 | -34.6 | -41.77 | -78.16 | -104.75 | -105.47 |
Sale of Property, Plant & Equipment | 11.07 | 8.89 | 5.84 | 0.31 | 0.56 | 0.01 |
Cash Acquisitions | - | - | 0.68 | -188.62 | - | -22.2 |
Divestitures | - | - | 7.48 | -4.07 | - | 2 |
Investment in Securities | -3.95 | -3.95 | 2.19 | - | 7.61 | -12.56 |
Other Investing Activities | 2.76 | 2.56 | - | 0.23 | 0.69 | 0.2 |
Investing Cash Flow | -9.6 | -27.11 | -25.58 | -270.3 | -95.89 | -138.03 |
Short-Term Debt Issued | - | 33.13 | 19.85 | - | - | - |
Long-Term Debt Issued | - | 215 | 331.3 | 551.67 | 418 | 385.76 |
Total Debt Issued | 377.23 | 248.13 | 351.15 | 551.67 | 418 | 385.76 |
Short-Term Debt Repaid | - | - | -1 | -1.97 | - | - |
Long-Term Debt Repaid | - | -321.86 | -491.33 | -401.78 | -226 | -203 |
Total Debt Repaid | -454.79 | -321.86 | -492.33 | -403.76 | -226 | -203 |
Net Debt Issued (Repaid) | -77.56 | -73.73 | -141.18 | 147.91 | 192 | 182.76 |
Issuance of Common Stock | - | - | - | - | 4.01 | - |
Repurchase of Common Stock | -80.06 | -80.06 | - | - | - | - |
Common Dividends Paid | -28.55 | -31.89 | -34.92 | -28.26 | -31.57 | -37.75 |
Other Financing Activities | 149.21 | 1.96 | -61.26 | -14.57 | -7.66 | 10.22 |
Financing Cash Flow | -36.96 | -183.72 | -237.36 | 105.09 | 156.78 | 155.23 |
Foreign Exchange Rate Adjustments | -0.01 | 0.08 | -0.05 | 0.26 | 1.64 | 0.78 |
Net Cash Flow | 42.11 | -99.41 | -123.17 | 164.68 | 11.03 | 19.5 |
Free Cash Flow | 69.2 | 76.73 | 98.05 | 251.48 | -156.25 | -103.94 |
Free Cash Flow Growth | 24.32% | -21.74% | -61.01% | - | - | - |
Free Cash Flow Margin | 7.27% | 6.84% | 6.31% | 14.35% | -7.00% | -5.44% |
Free Cash Flow Per Share | 0.50 | 0.57 | 0.74 | 1.86 | -1.54 | -0.78 |
Cash Interest Paid | 0.8 | 0.8 | 0.05 | 0.07 | - | - |
Cash Income Tax Paid | 25.11 | 30.6 | 50.88 | 44.82 | 37.34 | 58.81 |
Levered Free Cash Flow | 231.74 | 149.79 | 99.82 | 181.64 | -176.06 | -149.8 |
Unlevered Free Cash Flow | 245.21 | 163.89 | 116.15 | 200.44 | -161.05 | -140.93 |
Change in Working Capital | 145.16 | 145.16 | 113.73 | 236.44 | -147.59 | -155.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.