Hunan Valin Steel Co., Ltd. (SHE: 000932)
China
· Delayed Price · Currency is CNY 3.550
-0.090 (-2.47%)
Sep 9, 2024, 1:39 PM CST
Hunan Valin Steel 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,842 | 5,079 | 6,379 | 9,680 | 6,395 | 4,391 | Upgrade
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| Depreciation & Amortization | 3,986 | 3,839 | 3,386 | 3,249 | 3,319 | 3,479 | Upgrade
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| Other Amortization | 25.38 | 17.28 | 8.06 | 8.77 | 8.77 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.56 | 0.11 | 2.21 | 8.49 | -4.32 | -2.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.02 | 71.06 | 162.99 | 88.56 | 131.86 | 296.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -836.96 | -664.6 | -270.92 | -217.58 | -146.67 | -37.49 | Upgrade
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| Other Operating Activities | 1,727 | 1,773 | 1,392 | 1,025 | 1,105 | 3,280 | Upgrade
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| Change in Accounts Receivable | 2,016 | -2,872 | 215.98 | -7,407 | -3,034 | -1,176 | Upgrade
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| Change in Inventory | -1,123 | -2,272 | -943.26 | -828.81 | -2,141 | -83.91 | Upgrade
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| Change in Accounts Payable | 1,328 | 336.89 | -1,019 | 860.3 | 6,381 | 462.11 | Upgrade
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| Change in Other Net Operating Assets | 1.88 | 1.88 | 6.46 | - | - | - | Upgrade
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| Operating Cash Flow | 10,936 | 5,273 | 9,457 | 6,515 | 12,018 | 10,771 | Upgrade
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| Operating Cash Flow Growth | 67.55% | -44.25% | 45.16% | -45.79% | 11.59% | -34.11% | Upgrade
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| Capital Expenditures | -5,994 | -6,209 | -6,096 | -4,565 | -4,262 | -3,495 | Upgrade
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| Sale of Property, Plant & Equipment | 5.77 | 5.78 | 1.36 | 1.85 | 24.75 | 8.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,929 | Upgrade
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| Divestitures | -10.37 | -10.37 | - | - | - | - | Upgrade
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| Investment in Securities | -12,904 | -9,798 | -7,927 | -429.06 | -508.69 | -857.04 | Upgrade
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| Other Investing Activities | 9.13 | 15.03 | 95.1 | 124.18 | -131.65 | 118.92 | Upgrade
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| Investing Cash Flow | -18,893 | -15,997 | -13,926 | -4,868 | -4,878 | -7,153 | Upgrade
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| Short-Term Debt Issued | - | - | 468.27 | 1,215 | 1,933 | - | Upgrade
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| Long-Term Debt Issued | - | 32,151 | 33,191 | 25,332 | 24,585 | 29,566 | Upgrade
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| Total Debt Issued | 36,323 | 32,151 | 33,659 | 26,547 | 26,517 | 29,566 | Upgrade
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| Short-Term Debt Repaid | - | -4,765 | -1,150 | -1,326 | -4,734 | -6,432 | Upgrade
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| Long-Term Debt Repaid | - | -21,144 | -25,395 | -24,944 | -25,943 | -25,603 | Upgrade
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| Total Debt Repaid | -28,322 | -25,909 | -26,545 | -26,270 | -30,677 | -32,035 | Upgrade
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| Net Debt Issued (Repaid) | 8,001 | 6,242 | 7,114 | 276.24 | -4,160 | -2,469 | Upgrade
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| Common Dividends Paid | -2,176 | -2,192 | -2,525 | -1,848 | -2,379 | -1,058 | Upgrade
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| Other Financing Activities | 8,033 | 1,939 | 1,178 | 6.01 | -89.82 | -1,842 | Upgrade
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| Financing Cash Flow | 12,054 | 5,989 | 5,768 | -1,566 | -6,629 | -5,368 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.05 | 191.35 | 235.87 | 110.04 | 76.92 | 41.88 | Upgrade
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| Net Cash Flow | 4,238 | -4,544 | 1,535 | 191.24 | 589.19 | -1,709 | Upgrade
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| Free Cash Flow | 4,942 | -936.89 | 3,362 | 1,950 | 7,757 | 7,276 | Upgrade
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| Free Cash Flow Growth | - | - | 72.36% | -74.86% | 6.61% | -50.16% | Upgrade
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| Free Cash Flow Margin | 3.07% | -0.57% | 1.99% | 1.14% | 6.66% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 0.72 | -0.14 | 0.49 | 0.30 | 1.24 | 1.72 | Upgrade
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| Cash Interest Paid | 213.28 | 223.03 | 148 | 150.15 | 97.08 | 48.44 | Upgrade
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| Cash Income Tax Paid | 2,078 | 3,133 | 4,089 | 4,611 | 3,687 | 4,461 | Upgrade
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| Levered Free Cash Flow | 14,558 | -1,903 | 8,433 | 3,659 | 3,161 | 3,741 | Upgrade
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| Unlevered Free Cash Flow | 14,963 | -1,507 | 8,718 | 4,032 | 3,682 | 4,448 | Upgrade
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| Change in Net Working Capital | -13,794 | 3,067 | -6,062 | 2,243 | 803.05 | 1,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.