Xuancheng Valin Precision Technology Co., Ltd. (SHA: 603356)
China
· Delayed Price · Currency is CNY 12.58
-0.14 (-1.10%)
Jan 27, 2025, 3:00 PM CST
Xuancheng Valin Precision Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -117.64 | -103.91 | -9.48 | 2.03 | 73.66 | 69.02 | Upgrade
|
| Depreciation & Amortization | 81.08 | 81.08 | 72.16 | 55.9 | 39.32 | 1.07 | Upgrade
|
| Other Amortization | 3.59 | 3.59 | 3.43 | 3.62 | 3.94 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -0.14 | 0.05 | 0 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.85 | 34.85 | 4.46 | 6.74 | 2.53 | 12.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.19 | -5.19 | 0.43 | -1.15 | -1.02 | -4.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | -8.03 | 5 | 8.46 | - | Upgrade
|
| Other Operating Activities | -6 | 16.16 | 30.37 | 23.9 | 29.88 | 6.39 | Upgrade
|
| Change in Accounts Receivable | 163.94 | 163.94 | 309.05 | -49.99 | -356.3 | -101.89 | Upgrade
|
| Change in Inventory | 32.25 | 32.25 | 59.07 | -34.98 | -22.2 | -40.77 | Upgrade
|
| Change in Accounts Payable | -70.69 | -70.69 | -125.73 | -61.52 | 224.2 | -32.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 103.92 | 139.82 | 329.64 | -51.5 | 1.53 | -53.32 | Upgrade
|
| Operating Cash Flow Growth | -41.25% | -57.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -48.27 | -41.77 | -78.16 | -104.75 | -105.47 | -138.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.91 | 5.84 | 0.31 | 0.56 | 0.01 | 0.31 | Upgrade
|
| Cash Acquisitions | 0.68 | 0.68 | -188.62 | - | -22.2 | - | Upgrade
|
| Divestitures | -0.72 | 7.48 | -4.07 | - | 2 | - | Upgrade
|
| Investment in Securities | 71.39 | 27.19 | - | 7.61 | -12.56 | 61 | Upgrade
|
| Other Investing Activities | -25.39 | -25 | 0.23 | 0.69 | 0.2 | 4.3 | Upgrade
|
| Investing Cash Flow | 3.6 | -25.58 | -270.3 | -95.89 | -138.03 | -72.82 | Upgrade
|
| Long-Term Debt Issued | - | 351.15 | 551.67 | 418 | 385.76 | 218 | Upgrade
|
| Total Debt Issued | 271.25 | 351.15 | 551.67 | 418 | 385.76 | 218 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -1.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -491.33 | -401.78 | -226 | -203 | -93.25 | Upgrade
|
| Total Debt Repaid | -330.45 | -492.33 | -403.76 | -226 | -203 | -93.25 | Upgrade
|
| Net Debt Issued (Repaid) | -59.2 | -141.18 | 147.91 | 192 | 182.76 | 124.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.01 | - | 15.7 | Upgrade
|
| Common Dividends Paid | -40.28 | -34.92 | -28.26 | -31.57 | -37.75 | -30.96 | Upgrade
|
| Other Financing Activities | -111.02 | -61.26 | -14.57 | -7.66 | 10.22 | -0.02 | Upgrade
|
| Financing Cash Flow | -210.51 | -237.36 | 105.09 | 156.78 | 155.23 | 109.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0.26 | 1.64 | 0.78 | - | Upgrade
|
| Net Cash Flow | -102.94 | -123.17 | 164.68 | 11.03 | 19.5 | -16.66 | Upgrade
|
| Free Cash Flow | 55.66 | 98.05 | 251.48 | -156.25 | -103.94 | -191.75 | Upgrade
|
| Free Cash Flow Growth | -52.51% | -61.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.40% | 6.31% | 14.35% | -6.99% | -5.44% | -13.29% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.74 | 1.86 | -1.54 | -0.78 | -1.44 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 29.8 | 50.88 | 44.82 | 37.34 | 58.81 | 46.55 | Upgrade
|
| Levered Free Cash Flow | 52.26 | 99.82 | 181.64 | -176.06 | -149.8 | -213.43 | Upgrade
|
| Unlevered Free Cash Flow | 66.11 | 116.15 | 200.44 | -161.05 | -140.93 | -208.72 | Upgrade
|
| Change in Net Working Capital | -88.92 | -130.58 | -190.74 | 128.77 | 151.86 | 128.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.