Hunan Valin Steel Co., Ltd. (SHE:000932)
China
· Delayed Price · Currency is CNY 5.08
-0.01 (-0.20%)
Apr 2, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,032 | 5,079 | 6,379 | 9,680 | 6,395 | Upgrade
|
| Depreciation & Amortization | 3,999 | 3,852 | 3,386 | 3,249 | 3,319 | Upgrade
|
| Other Amortization | 20.17 | 3.39 | 8.06 | 8.77 | 8.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.89 | 0.11 | 2.21 | 8.49 | -4.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.34 | -6.13 | 162.99 | 88.56 | 131.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -850.89 | -664.6 | -270.92 | -217.58 | -146.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.87 | 15.94 | - | - | - | Upgrade
|
| Other Operating Activities | 1,476 | 1,834 | 1,392 | 1,025 | 1,105 | Upgrade
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| Change in Accounts Receivable | 5,450 | -2,872 | 215.98 | -7,407 | -3,034 | Upgrade
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| Change in Inventory | 2,548 | -2,272 | -943.26 | -828.81 | -2,141 | Upgrade
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| Change in Accounts Payable | -8,913 | 336.89 | -1,019 | 860.3 | 6,381 | Upgrade
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| Change in Other Net Operating Assets | - | 1.88 | 6.46 | - | - | Upgrade
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| Operating Cash Flow | 5,778 | 5,273 | 9,457 | 6,515 | 12,018 | Upgrade
|
| Operating Cash Flow Growth | 9.58% | -44.25% | 45.16% | -45.79% | 11.59% | Upgrade
|
| Capital Expenditures | -4,726 | -6,209 | -6,096 | -4,565 | -4,262 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.08 | 5.78 | 1.36 | 1.85 | 24.75 | Upgrade
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| Divestitures | 395.07 | -10.37 | - | - | - | Upgrade
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| Investment in Securities | -10,121 | -9,798 | -7,927 | -429.06 | -508.69 | Upgrade
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| Other Investing Activities | 186.89 | 15.03 | 95.1 | 124.18 | -131.65 | Upgrade
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| Investing Cash Flow | -14,259 | -15,997 | -13,926 | -4,868 | -4,878 | Upgrade
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| Short-Term Debt Issued | - | - | 468.27 | 1,215 | 1,933 | Upgrade
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| Long-Term Debt Issued | 40,335 | 32,151 | 33,191 | 25,332 | 24,585 | Upgrade
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| Total Debt Issued | 40,335 | 32,151 | 33,659 | 26,547 | 26,517 | Upgrade
|
| Short-Term Debt Repaid | -7,790 | -4,765 | -1,150 | -1,326 | -4,734 | Upgrade
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| Long-Term Debt Repaid | -17,561 | -21,144 | -25,395 | -24,944 | -25,943 | Upgrade
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| Total Debt Repaid | -25,351 | -25,909 | -26,545 | -26,270 | -30,677 | Upgrade
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| Net Debt Issued (Repaid) | 14,984 | 6,242 | 7,114 | 276.24 | -4,160 | Upgrade
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| Common Dividends Paid | -2,257 | -2,192 | -2,525 | -1,848 | -2,379 | Upgrade
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| Other Financing Activities | -192.27 | 1,939 | 1,178 | 6.01 | -89.82 | Upgrade
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| Financing Cash Flow | 12,535 | 5,989 | 5,768 | -1,566 | -6,629 | Upgrade
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| Foreign Exchange Rate Adjustments | 148.84 | 191.35 | 235.87 | 110.04 | 76.92 | Upgrade
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| Net Cash Flow | 4,203 | -4,544 | 1,535 | 191.24 | 589.19 | Upgrade
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| Free Cash Flow | 1,052 | -936.89 | 3,362 | 1,950 | 7,757 | Upgrade
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| Free Cash Flow Growth | - | - | 72.36% | -74.86% | 6.61% | Upgrade
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| Free Cash Flow Margin | 0.73% | -0.57% | 1.99% | 1.14% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.14 | 0.49 | 0.30 | 1.24 | Upgrade
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| Cash Interest Paid | 87.23 | 223.03 | 148 | 150.15 | 97.08 | Upgrade
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| Cash Income Tax Paid | 2,069 | 3,133 | 4,089 | 4,611 | 3,687 | Upgrade
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| Levered Free Cash Flow | 16,465 | -1,340 | 8,433 | 3,659 | 3,161 | Upgrade
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| Unlevered Free Cash Flow | 16,876 | -944.53 | 8,718 | 4,032 | 3,682 | Upgrade
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| Change in Net Working Capital | -15,278 | 3,067 | -6,062 | 2,243 | 803.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.