Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China flag China · Delayed Price · Currency is CNY
10.61
-0.14 (-1.30%)
Jun 4, 2025, 2:45 PM CST

Hunan Valin Wire & Cable Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
120.54109.0686.5109.82134.5793.63
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Depreciation & Amortization
47.7947.7950.1335.0623.5218.53
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Other Amortization
2.082.08----
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Loss (Gain) From Sale of Assets
-0.24-0.24-0.41--5.19-0.3
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Asset Writedown & Restructuring Costs
----0.0320.8615.82
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Loss (Gain) From Sale of Investments
-27.3-27.3-11.57-25.96-1.19-1.39
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Provision & Write-off of Bad Debts
31.3231.3217.6221.78--
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Other Operating Activities
6.5424.7826.5536.1620.2115.77
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Change in Accounts Receivable
-561.86-561.86-286.94-683.52-570.74-156.57
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Change in Inventory
-54.97-54.97-31.02-76.17-128.5853.83
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Change in Accounts Payable
698.62698.62410.74641.13218.4576.05
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Operating Cash Flow
254.71261.47257.8155.27-297.7111.51
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Operating Cash Flow Growth
-33.40%1.42%366.46%--88.23%
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Capital Expenditures
-91.56-91.56-69.6--39.11-26.12
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Sale of Property, Plant & Equipment
1.030.760.440.225.632.78
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Cash Acquisitions
-11.38---58.84--
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Investment in Securities
-50-50-323.88-280.28-198.39-
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Other Investing Activities
4.974.974.23-1--
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Investing Cash Flow
-146.95-135.83-388.8-339.9-231.87-23.33
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Long-Term Debt Issued
-1,1041,206630595398
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Long-Term Debt Repaid
--1,195-754.09-664.97-336.97-435.5
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Net Debt Issued (Repaid)
-111.54-90.64451.91-34.97258.03-37.5
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Issuance of Common Stock
----450.61-
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Common Dividends Paid
-50.28-51.03-50.41-37.62-72.88-15.08
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Other Financing Activities
-0.45-0.45-300.98288.8-2.24-5.47
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Financing Cash Flow
-162.28-142.12100.52216.21633.52-58.05
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Net Cash Flow
-54.52-16.49-30.47-68.43103.9530.13
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Free Cash Flow
163.15169.91188.2255.27-336.8185.39
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Free Cash Flow Growth
-47.85%-9.72%240.54%--87.88%
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Free Cash Flow Margin
3.83%4.09%5.42%1.83%-13.24%5.03%
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Free Cash Flow Per Share
0.300.320.350.11-0.730.21
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Cash Interest Paid
---1.61--
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Cash Income Tax Paid
46.2853.87188.1767.2661.52
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Levered Free Cash Flow
156.61256.17-57.17383.09-280.487.63
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Unlevered Free Cash Flow
172.49272.28-41.4397.51-267.9819.14
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Change in Net Working Capital
-130.95-239.1680.89-297.66351.549.03
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.