Hunan Valin Steel Co., Ltd. (SHE:000932)
China · Delayed Price · Currency is CNY 5.92
-0.27 (-4.36%)
Feb 13, 2026, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 2,771 | 2,032 | 5,079 | 6,379 | 9,680 | 6,395 |
Depreciation & Amortization | 3,999 | 3,999 | 3,852 | 3,386 | 3,249 | 3,319 |
Other Amortization | 20.17 | 20.17 | 3.39 | 8.06 | 8.77 | 8.77 |
Loss (Gain) From Sale of Assets | -2.89 | -2.89 | 0.11 | 2.21 | 8.49 | -4.32 |
Asset Writedown & Restructuring Costs | -1.34 | -1.34 | -6.13 | 162.99 | 88.56 | 131.86 |
Loss (Gain) From Sale of Investments | -850.89 | -850.89 | -664.6 | -270.92 | -217.58 | -146.67 |
Provision & Write-off of Bad Debts | 62.87 | 62.87 | 15.94 | - | - | - |
Other Operating Activities | -1,781 | 1,476 | 1,834 | 1,392 | 1,025 | 1,105 |
Change in Accounts Receivable | 5,450 | 5,450 | -2,872 | 215.98 | -7,407 | -3,034 |
Change in Inventory | 2,548 | 2,548 | -2,272 | -943.26 | -828.81 | -2,141 |
Change in Accounts Payable | -8,913 | -8,913 | 336.89 | -1,019 | 860.3 | 6,381 |
Change in Other Net Operating Assets | - | - | 1.88 | 6.46 | - | - |
Operating Cash Flow | 3,260 | 5,778 | 5,273 | 9,457 | 6,515 | 12,018 |
Operating Cash Flow Growth | -48.82% | 9.58% | -44.25% | 45.16% | -45.79% | 11.59% |
Capital Expenditures | -5,478 | -4,726 | -6,209 | -6,096 | -4,565 | -4,262 |
Sale of Property, Plant & Equipment | 6.1 | 6.08 | 5.78 | 1.36 | 1.85 | 24.75 |
Divestitures | 395.07 | 395.07 | -10.37 | - | - | - |
Investment in Securities | 745.51 | -10,121 | -9,798 | -7,927 | -429.06 | -508.69 |
Other Investing Activities | 624.7 | 186.89 | 15.03 | 95.1 | 124.18 | -131.65 |
Investing Cash Flow | -3,707 | -14,259 | -15,997 | -13,926 | -4,868 | -4,878 |
Short-Term Debt Issued | - | 570 | 172 | 468.27 | 1,215 | 1,933 |
Long-Term Debt Issued | - | 40,335 | 32,151 | 33,191 | 25,332 | 24,585 |
Total Debt Issued | 34,277 | 40,905 | 32,323 | 33,659 | 26,547 | 26,517 |
Short-Term Debt Repaid | - | -7,790 | -4,765 | -1,150 | -1,326 | -4,734 |
Long-Term Debt Repaid | - | -17,561 | -21,144 | -25,395 | -24,944 | -25,943 |
Total Debt Repaid | -30,045 | -25,351 | -25,909 | -26,545 | -26,270 | -30,677 |
Net Debt Issued (Repaid) | 4,232 | 15,554 | 6,414 | 7,114 | 276.24 | -4,160 |
Common Dividends Paid | -1,245 | -2,257 | -2,192 | -2,525 | -1,848 | -2,379 |
Other Financing Activities | -5,617 | -762.27 | 1,767 | 1,178 | 6.01 | -89.82 |
Financing Cash Flow | -1,255 | 12,535 | 5,989 | 5,768 | -1,566 | -6,629 |
Foreign Exchange Rate Adjustments | 199.49 | 148.84 | 191.35 | 235.87 | 110.04 | 76.92 |
Net Cash Flow | -1,502 | 4,203 | -4,544 | 1,535 | 191.24 | 589.19 |
Free Cash Flow | -2,218 | 1,052 | -936.89 | 3,362 | 1,950 | 7,757 |
Free Cash Flow Growth | - | - | - | 72.36% | -74.86% | 6.61% |
Free Cash Flow Margin | -1.73% | 0.73% | -0.57% | 1.99% | 1.14% | 6.66% |
Free Cash Flow Per Share | -0.32 | 0.15 | -0.14 | 0.49 | 0.30 | 1.24 |
Cash Interest Paid | 114.56 | 87.23 | 223.03 | 148 | 150.15 | 97.08 |
Cash Income Tax Paid | 2,424 | 2,069 | 3,133 | 4,089 | 4,611 | 3,687 |
Levered Free Cash Flow | 18,404 | 16,465 | -1,340 | 8,433 | 3,659 | 3,161 |
Unlevered Free Cash Flow | 18,693 | 16,876 | -944.53 | 8,718 | 4,032 | 3,682 |
Change in Working Capital | -956.58 | -956.58 | -4,841 | -1,601 | -7,327 | 1,209 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.