Hunan Valin Steel Co., Ltd. (SHE:000932)
China · Delayed Price · Currency is CNY 3.930
-0.050 (-1.26%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,246 | 2,611 | 2,032 | 5,079 | 6,379 | 9,680 |
Depreciation & Amortization | 4,059 | 4,059 | 4,015 | 3,852 | 3,386 | 3,249 |
Other Amortization | 11.7 | 11.7 | 3.8 | 3.39 | 8.06 | 8.77 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -2.89 | 0.11 | 2.21 | 8.49 |
Asset Writedown & Restructuring Costs | 148.96 | 148.96 | 26.76 | -6.13 | 162.99 | 88.56 |
Loss (Gain) From Sale of Investments | -923.94 | -923.94 | -850.89 | -664.6 | -270.92 | -217.58 |
Provision & Write-off of Bad Debts | -2.29 | -2.29 | 4.68 | 15.94 | - | - |
Other Operating Activities | -278.88 | 1,352 | 1,449 | 1,834 | 1,392 | 1,025 |
Change in Accounts Receivable | 1,675 | 1,675 | 5,450 | -2,872 | 215.98 | -7,407 |
Change in Inventory | 136.2 | 136.2 | 2,548 | -2,272 | -943.26 | -828.81 |
Change in Accounts Payable | -2,527 | -2,527 | -8,913 | 336.89 | -1,019 | 860.3 |
Change in Other Net Operating Assets | - | - | - | 1.88 | 6.46 | - |
Operating Cash Flow | 4,579 | 6,574 | 5,778 | 5,273 | 9,457 | 6,515 |
Operating Cash Flow Growth | -22.88% | 13.78% | 9.58% | -44.25% | 45.16% | -45.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6,271 | -6,136 | -4,726 | -6,209 | -6,096 | -4,565 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 6.08 | 5.78 | 1.36 | 1.85 |
Divestitures | - | - | 395.07 | -10.37 | - | - |
Investment in Securities | 6,702 | 548.29 | -10,121 | -9,798 | -7,927 | -429.06 |
Other Investing Activities | 1,082 | 583.64 | 186.89 | 15.03 | 95.1 | 124.18 |
Investing Cash Flow | 1,513 | -5,004 | -14,259 | -15,997 | -13,926 | -4,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 570 | 172 | 468.27 | 1,215 |
Long-Term Debt Issued | - | 23,897 | 40,335 | 32,151 | 33,191 | 25,332 |
Total Debt Issued | 22,068 | 23,897 | 40,905 | 32,323 | 33,659 | 26,547 |
Short-Term Debt Repaid | - | -13,449 | -7,790 | -4,765 | -1,150 | -1,326 |
Long-Term Debt Repaid | - | -13,452 | -17,561 | -21,144 | -25,395 | -24,944 |
Total Debt Repaid | -27,617 | -26,900 | -25,351 | -25,909 | -26,545 | -26,270 |
Net Debt Issued (Repaid) | -5,550 | -3,004 | 15,554 | 6,414 | 7,114 | 276.24 |
Repurchase of Common Stock | -209.17 | -209.17 | - | - | - | - |
Common Dividends Paid | -1,073 | -1,088 | -2,257 | -2,192 | -2,525 | -1,848 |
Other Financing Activities | 2,030 | 810.05 | -762.27 | 1,767 | 1,178 | 6.01 |
Financing Cash Flow | -4,801 | -3,491 | 12,535 | 5,989 | 5,768 | -1,566 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 70.45 | 78.19 | 148.84 | 191.35 | 235.87 | 110.04 |
Net Cash Flow | 1,361 | -1,843 | 4,203 | -4,544 | 1,535 | 191.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,692 | 437.71 | 1,052 | -936.89 | 3,362 | 1,950 |
Free Cash Flow Growth | - | -58.39% | - | - | 72.36% | -74.86% |
Free Cash Flow Margin | -1.40% | 0.36% | 0.73% | -0.57% | 1.99% | 1.14% |
Free Cash Flow Per Share | -0.25 | 0.06 | 0.15 | -0.14 | 0.49 | 0.30 |
Levered Free Cash Flow | 10,276 | 6,620 | 16,462 | -1,340 | 8,433 | 3,659 |
Unlevered Free Cash Flow | 10,458 | 6,846 | 16,874 | -944.53 | 8,718 | 4,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 59.17 | 161.63 | 87.23 | 223.03 | 148 | 150.15 |
Cash Income Tax Paid | 2,785 | 2,691 | 2,069 | 3,133 | 4,089 | 4,611 |
Change in Working Capital | -676.54 | -676.54 | -956.58 | -4,841 | -1,601 | -7,327 |