Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China · Delayed Price · Currency is CNY 16.31
-0.53 (-3.15%)
Sep 15, 2026, 3:00 PM CST
SHA:603356 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -138.08 | -138.73 | -157.63 | -103.91 | -9.48 | 2.03 |
Depreciation & Amortization | 69.34 | 71.5 | 81.66 | 81.08 | 72.16 | 55.9 |
Other Amortization | 1.33 | 1.31 | 6.29 | 3.59 | 3.43 | 3.62 |
Loss (Gain) From Sale of Assets | -3.41 | -0.02 | 4.89 | -0.85 | -0.14 | 0.05 |
Asset Writedown & Restructuring Costs | 9 | 9.3 | 27.23 | 34.85 | 4.46 | 6.74 |
Loss (Gain) From Sale of Investments | 0.14 | 0.53 | -0.22 | -5.19 | 0.43 | -1.15 |
Provision & Write-off of Bad Debts | -6.77 | -7.55 | -2.79 | 0.35 | -8.03 | 5 |
Other Operating Activities | 20.59 | 22.67 | 6.73 | 16.16 | 30.37 | 23.9 |
Change in Accounts Receivable | 39.47 | 54.75 | 85.91 | 163.94 | 309.05 | -49.99 |
Change in Inventory | 23.23 | 35.22 | 37.28 | 32.25 | 59.07 | -34.98 |
Change in Accounts Payable | 181.1 | 65.08 | 6.13 | -70.69 | -125.73 | -61.52 |
Change in Other Net Operating Assets | - | - | - | -0.23 | - | - |
Operating Cash Flow | 202.81 | 117.21 | 111.33 | 139.82 | 329.64 | -51.5 |
Operating Cash Flow Growth | 45.75% | 5.28% | -20.37% | -57.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.56 | -26.45 | -34.6 | -41.77 | -78.16 | -104.75 |
Sale of Property, Plant & Equipment | 4.23 | 3.21 | 8.89 | 5.84 | 0.31 | 0.56 |
Cash Acquisitions | -2.39 | - | - | 0.68 | -188.62 | - |
Divestitures | - | - | - | 7.48 | -4.07 | - |
Investment in Securities | -0.4 | -0.4 | -3.95 | 2.19 | - | 7.61 |
Other Investing Activities | 0.01 | 0.01 | 2.56 | - | 0.23 | 0.69 |
Investing Cash Flow | -17.12 | -23.63 | -27.11 | -25.58 | -270.3 | -95.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 22.23 | 33.13 | 19.85 | - | - |
Long-Term Debt Issued | - | 531.1 | 215 | 331.3 | 551.67 | 418 |
Total Debt Issued | 435.32 | 553.33 | 248.13 | 351.15 | 551.67 | 418 |
Short-Term Debt Repaid | - | - | - | -1 | -1.97 | - |
Long-Term Debt Repaid | - | -578.35 | -321.86 | -491.33 | -401.78 | -226 |
Lease Payments | -4.68 | -5.25 | -13.49 | -9.65 | -8.12 | - |
Total Debt Repaid | -592.63 | -578.35 | -321.86 | -492.33 | -403.76 | -226 |
Net Debt Issued (Repaid) | -157.31 | -25.02 | -73.73 | -141.18 | 147.91 | 192 |
Issuance of Common Stock | 0.6 | 0.6 | - | - | - | 4.01 |
Repurchase of Common Stock | - | - | -80.06 | - | - | - |
Common Dividends Paid | -22.12 | -30.29 | -31.89 | -34.92 | -28.26 | -31.57 |
Other Financing Activities | -8.59 | -2.68 | 1.96 | -61.26 | -14.57 | -7.66 |
Financing Cash Flow | -187.43 | -57.39 | -183.72 | -237.36 | 105.09 | 156.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.08 | -0.05 | 0.26 | 1.64 |
Net Cash Flow | -1.73 | 36.14 | -99.41 | -123.17 | 164.68 | 11.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 184.25 | 90.76 | 76.73 | 98.05 | 251.48 | -156.25 |
Free Cash Flow Growth | 81.81% | 18.28% | -21.74% | -61.01% | - | - |
Free Cash Flow Margin | 19.67% | 9.49% | 6.84% | 6.31% | 14.35% | -7.00% |
Free Cash Flow Per Share | 1.37 | 0.68 | 0.57 | 0.74 | 1.86 | -1.54 |
Levered Free Cash Flow | 125.44 | 105.05 | 149.79 | 99.82 | 181.64 | -176.06 |
Unlevered Free Cash Flow | 136.91 | 118.09 | 163.89 | 116.15 | 200.44 | -161.05 |
Free Cash Flow After Leases | 179.57 | 85.51 | 63.24 | 88.4 | 243.36 | -156.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.8 | 0.05 | 0.07 | - |
Cash Income Tax Paid | 20.97 | 24.51 | 30.6 | 50.88 | 44.82 | 37.34 |
Change in Working Capital | 250.67 | 158.21 | 145.16 | 113.73 | 236.44 | -147.59 |