Xuancheng Valin Precision Technology Co., Ltd. (603356.SS)
CNY 15.08
(-2.83%)
CNY 15.08
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.81 Million | 329.63 Million | -51.5 Million | 1.52 Million | -53.31 Million | -49.32 Million |
| Net Income | -121.13 Million | -12.93 Million | 1.91 Million | 89.38 Million | 67.86 Million | 61.2 Million |
| Depreciation & Amortization | 81.07 Million | 72.15 Million | 55.89 Million | 39.32 Million | 31.45 Million | 23.19 Million |
| Deferred income taxes | -11.53 Million | -5.95 Million | -1.09 Million | -942.43 Thousand | 4.63 Million | -142.24 Thousand |
| Stock-based compensation | - | - | - | - | 8111.00 | 97.33 Thousand |
| Change in working capital | 113.96 Million | 236.43 Million | -147.59 Million | -155.23 Million | -170.18 Million | -146.07 Million |
| Other non-cash items | 30.31 Million | 33.97 Million | 38.27 Million | 28.06 Million | 12.9 Million | 12.34 Million |
| Investing Cash Flow | -25.57 Million | -270.3 Million | -95.88 Million | -138.02 Million | -72.81 Million | -98.49 Million |
| Investments in PPE | -41.76 Million | -78.15 Million | -104.74 Million | -105.47 Million | -138.43 Million | -32.97 Million |
| Acquisitions | 7.48 Million | -188.61 Million | 555.3 Thousand | -20.2 Million | 314.55 Thousand | 98 Thousand |
| Investment purchases | -25 Million | 0.10 | -7.98 Million | -4 Million | -2 Million | -5 Million |
| Sales/Maturities of investments | 2 Million | 227.39 Thousand | 3.68 Million | 198.35 Thousand | 4.29 Million | 6.14 Million |
| Other Investing Activities | 867.24 Thousand | -3.75 Million | 12.6 Million | -8.54 Million | 63 Million | -66.75 Million |
| Financing Cash Flow | -237.35 Million | 105.08 Million | 156.78 Million | 155.22 Million | 109.47 Million | 279.39 Million |
| Debt repayment | -150.38 Million | -393.66 Million | -225.99 Million | -203 Million | -93.24 Million | -68.16 Million |
| Dividends payments | -34.91 Million | -28.25 Million | -31.57 Million | -25.33 Million | -24 Million | -22.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.05 Million | 527 Million | 414.35 Million | 395.97 Million | 233.67 Million | 370.15 Million |
| Accounts receivables | 163.93 Million | 309.05 Million | -49.99 Million | -356.29 Million | -101.89 Million | -167.12 Million |
| Accounts payables | -70.68 Million | -125.73 Million | -61.51 Million | 224.19 Million | -32.16 Million | 49.19 Million |
| Inventory | 32.24 Million | 59.07 Million | -34.98 Million | -22.19 Million | -40.76 Million | -28 Million |
| Other working capital | -231 Thousand | -5.95 Million | -1.09 Million | -942.43 Thousand | 4.63 Million | -118.06 Million |
| Cash at beginning of period | 333.51 Million | 168.83 Million | 157.8 Million | 138.3 Million | 154.96 Million | 22.61 Million |
| Cash at end of period | 210.34 Million | 333.51 Million | 168.83 Million | 157.8 Million | 138.3 Million | 154.96 Million |
| Capital Expenditure | -41.76 Million | -78.15 Million | -104.74 Million | -105.47 Million | -138.43 Million | -32.97 Million |
| Effect of forex changes on cash | -49.49 Thousand | 262.13 Thousand | 1.63 Million | 776.9 Thousand | 0.13 | 785.96 Thousand |
| Net cash flow / Change in cash | -123.17 Million | 164.68 Million | 11.02 Million | 19.5 Million | -16.66 Million | 132.35 Million |
| Free Cash Flow | 98.04 Million | 251.48 Million | -156.25 Million | -103.94 Million | -191.74 Million | -82.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.26 Million | -25.69 Million | -13.57 Million | -121.13 Million | -60.52 Million | -12.61 Million |
| Depreciation & Amortization | - | 20.69 Million | 20.69 Million | 81.07 Million | 81.07 Million | -36.31 Million |
| Deferred income taxes | - | - | - | -11.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.35 Million | - | 113.96 Million | 195.95 Million | -117.45 Million |
| Other non-cash items | 117.52 Million | 43.87 Million | -60.76 Million | 30.31 Million | -137.98 Million | 211.62 Million |
| Investing Cash Flow | -20.54 Million | -3.21 Million | -8.98 Million | -25.57 Million | 36.34 Million | -42.48 Million |
| Investments in PPE | -21.19 Million | -2.36 Million | -9.11 Million | -41.76 Million | -15.59 Million | -10.37 Million |
| Acquisitions | - | - | 131.5 Thousand | 7.48 Million | -715.76 Thousand | 8.19 Million |
| Investment purchases | 852 Thousand | -200 Thousand | - | -25 Million | 19.2 Million | -40.36 Million |
| Sales/Maturities of investments | - | - | - | 2 Million | 27.19 Million | 0.71 |
| Other Investing Activities | -203 Thousand | -652 Thousand | 131.5 Thousand | 867.24 Thousand | 675.46 Thousand | 56.5 Thousand |
| Financing Cash Flow | -63.68 Million | -64.92 Million | -2.2 Million | -237.35 Million | -79.69 Million | -33.58 Million |
| Debt repayment | -36.08 Million | -41.53 Million | -31.5 Million | -150.38 Million | -22.28 Million | -96.92 Million |
| Dividends payments | - | -4.51 Million | -6.48 Million | -34.91 Million | -15.86 Million | -6 Million |
| Common Stock Repurchased | 30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.59 Million | 12.52 Million | -27.21 Million | -52.05 Million | -51.58 Million | 69.33 Million |
| Accounts receivables | - | -7.48 Million | - | 163.93 Million | 163.93 Million | -76.67 Million |
| Accounts payables | - | - | - | -70.68 Million | - | -806.9 Thousand |
| Inventory | - | 10.22 Million | - | 32.24 Million | 32.24 Million | -40.77 Million |
| Other working capital | - | 21.61 Million | - | -231 Thousand | -231 Thousand | 806.9 Thousand |
| Cash at beginning of period | 84.5 Million | 150.24 Million | 235.77 Million | 333.51 Million | 186.6 Million | 217.44 Million |
| Cash at end of period | 72.27 Million | 84.5 Million | 150.24 Million | 210.34 Million | 210.34 Million | 186.6 Million |
| Capital Expenditure | -21.19 Million | -2.36 Million | -9.11 Million | -41.76 Million | -15.59 Million | -10.37 Million |
| Effect of forex changes on cash | - | 86.34 Thousand | - | -49.49 Thousand | -42.9 Thousand | -22.3 Thousand |
| Net cash flow / Change in cash | -12.22 Million | -65.74 Million | -85.53 Million | -123.17 Million | 23.74 Million | -30.84 Million |
| Free Cash Flow | 81.06 Million | -4.87 Million | -83.46 Million | 98.04 Million | 62.93 Million | 34.86 Million |
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HONDAPOWER
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688779
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603950