Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China · Delayed Price · Currency is CNY 11.62
-0.51 (-4.20%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 99.61 | 110.2 | 109.06 | 86.5 | 109.82 | 134.57 |
Depreciation & Amortization | 46.78 | 47.95 | 49.87 | 50.13 | 35.06 | 23.52 |
Other Amortization | 3.49 | 2.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.24 | -0.41 | - | -5.19 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | -0.03 | 20.86 |
Loss (Gain) From Sale of Investments | -13.05 | -13.05 | -27.3 | -11.57 | -25.96 | -1.19 |
Provision & Write-off of Bad Debts | 3.72 | 3.72 | 31.51 | 17.62 | 21.78 | - |
Other Operating Activities | -103.99 | 23.88 | 24.6 | 26.55 | 36.16 | 20.21 |
Change in Accounts Receivable | -100.94 | -100.94 | -561.86 | -286.94 | -683.52 | -570.74 |
Change in Inventory | -152.72 | -152.72 | -54.97 | -31.02 | -76.17 | -128.58 |
Change in Accounts Payable | 500.47 | 500.47 | 698.62 | 410.74 | 641.13 | 218.45 |
Operating Cash Flow | 280.25 | 418.7 | 261.47 | 257.81 | 55.27 | -297.7 |
Operating Cash Flow Growth | 68.92% | 60.13% | 1.42% | 366.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -124.34 | -111.09 | -91.56 | -69.6 | - | -39.11 |
Sale of Property, Plant & Equipment | 0.21 | 0.48 | 0.76 | 0.44 | 0.22 | 5.63 |
Cash Acquisitions | -35.42 | -35.42 | - | - | -58.84 | - |
Investment in Securities | -854.2 | -578.12 | -50 | -323.88 | -280.28 | -198.39 |
Other Investing Activities | 339.76 | 44.72 | 4.97 | 4.23 | -1 | - |
Investing Cash Flow | -673.99 | -679.43 | -135.83 | -388.8 | -339.9 | -231.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 953.57 | 1,104 | 1,206 | 630 | 595 |
Long-Term Debt Repaid | - | -1,295 | -1,195 | -754.09 | -664.97 | -336.97 |
Lease Payments | -0.97 | -0.97 | -1.24 | -1.24 | -0.97 | -0.97 |
Net Debt Issued (Repaid) | -187.27 | -341.33 | -90.64 | 451.91 | -34.97 | 258.03 |
Issuance of Common Stock | - | 1,212 | - | - | - | 450.61 |
Common Dividends Paid | -60.63 | -63.89 | -51.03 | -50.41 | -37.62 | -72.88 |
Other Financing Activities | 0.69 | - | -0.45 | -300.98 | 288.8 | -2.24 |
Financing Cash Flow | -247.21 | 806.35 | -142.12 | 100.52 | 216.21 | 633.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -641.04 | 545.62 | -16.49 | -30.47 | -68.43 | 103.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 155.91 | 307.61 | 169.91 | 188.22 | 55.27 | -336.81 |
Free Cash Flow Growth | 404.93% | 81.04% | -9.72% | 240.54% | - | - |
Free Cash Flow Margin | 2.93% | 6.83% | 4.09% | 5.42% | 1.83% | -13.24% |
Free Cash Flow Per Share | 0.25 | 0.56 | 0.31 | 0.35 | 0.11 | -0.73 |
Levered Free Cash Flow | 57.43 | 426.09 | 255.69 | -57.17 | 383.09 | -280.48 |
Unlevered Free Cash Flow | 58.74 | 437.77 | 272.16 | -41.4 | 397.51 | -267.98 |
Free Cash Flow After Leases | 154.95 | 306.65 | 168.67 | 186.98 | 54.3 | -337.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 1.61 | - |
Cash Income Tax Paid | 32.64 | 49.64 | 53.8 | 71 | 88.17 | 67.26 |
Change in Working Capital | 243.8 | 243.8 | 73.98 | 88.99 | -121.57 | -490.48 |