Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China · Delayed Price · Currency is CNY 24.92
+1.51 (6.45%)
Jan 23, 2026, 3:04 PM CST
Hunan Valin Wire & Cable 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 114.96 | 109.06 | 86.5 | 109.82 | 134.57 | 93.63 | Upgrade |
Depreciation & Amortization | 47.79 | 47.79 | 50.13 | 35.06 | 23.52 | 18.53 | Upgrade |
Other Amortization | 2.08 | 2.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.41 | - | -5.19 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.03 | 20.86 | 15.82 | Upgrade |
Loss (Gain) From Sale of Investments | -27.3 | -27.3 | -11.57 | -25.96 | -1.19 | -1.39 | Upgrade |
Provision & Write-off of Bad Debts | 31.32 | 31.32 | 17.62 | 21.78 | - | - | Upgrade |
Other Operating Activities | -76.69 | 24.78 | 26.55 | 36.16 | 20.21 | 15.77 | Upgrade |
Change in Accounts Receivable | -561.86 | -561.86 | -286.94 | -683.52 | -570.74 | -156.57 | Upgrade |
Change in Inventory | -54.97 | -54.97 | -31.02 | -76.17 | -128.58 | 53.83 | Upgrade |
Change in Accounts Payable | 698.62 | 698.62 | 410.74 | 641.13 | 218.45 | 76.05 | Upgrade |
Operating Cash Flow | 165.91 | 261.47 | 257.81 | 55.27 | -297.7 | 111.51 | Upgrade |
Operating Cash Flow Growth | -65.75% | 1.42% | 366.46% | - | - | 88.23% | Upgrade |
Capital Expenditures | -135.03 | -91.56 | -69.6 | - | -39.11 | -26.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.76 | 0.44 | 0.22 | 5.63 | 2.78 | Upgrade |
Cash Acquisitions | - | - | - | -58.84 | - | - | Upgrade |
Investment in Securities | 211.88 | -50 | -323.88 | -280.28 | -198.39 | - | Upgrade |
Other Investing Activities | -259.77 | 4.97 | 4.23 | -1 | - | - | Upgrade |
Investing Cash Flow | -182.66 | -135.83 | -388.8 | -339.9 | -231.87 | -23.33 | Upgrade |
Long-Term Debt Issued | - | 1,104 | 1,206 | 630 | 595 | 398 | Upgrade |
Long-Term Debt Repaid | - | -1,195 | -754.09 | -664.97 | -336.97 | -435.5 | Upgrade |
Net Debt Issued (Repaid) | -351.64 | -90.64 | 451.91 | -34.97 | 258.03 | -37.5 | Upgrade |
Issuance of Common Stock | 1,212 | - | - | - | 450.61 | - | Upgrade |
Common Dividends Paid | -54.92 | -51.03 | -50.41 | -37.62 | -72.88 | -15.08 | Upgrade |
Other Financing Activities | -0.41 | -0.45 | -300.98 | 288.8 | -2.24 | -5.47 | Upgrade |
Financing Cash Flow | 804.6 | -142.12 | 100.52 | 216.21 | 633.52 | -58.05 | Upgrade |
Net Cash Flow | 787.85 | -16.49 | -30.47 | -68.43 | 103.95 | 30.13 | Upgrade |
Free Cash Flow | 30.88 | 169.91 | 188.22 | 55.27 | -336.81 | 85.39 | Upgrade |
Free Cash Flow Growth | -92.61% | -9.72% | 240.54% | - | - | 87.88% | Upgrade |
Free Cash Flow Margin | 0.70% | 4.09% | 5.42% | 1.83% | -13.24% | 5.03% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.32 | 0.35 | 0.11 | -0.73 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | 1.61 | - | - | Upgrade |
Cash Income Tax Paid | 46.61 | 53.8 | 71 | 88.17 | 67.26 | 61.52 | Upgrade |
Levered Free Cash Flow | 198.66 | 256.17 | -57.17 | 383.09 | -280.48 | 7.63 | Upgrade |
Unlevered Free Cash Flow | 211.79 | 272.28 | -41.4 | 397.51 | -267.98 | 19.14 | Upgrade |
Change in Working Capital | 73.98 | 73.98 | 88.99 | -121.57 | -490.48 | -30.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.