Hunan Valin Steel Co., Ltd. (000932.SZ)
CNY 4.53
(-0.88%)
CNY 4.53
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Billion | 9.45 Billion | 6.51 Billion | 12.01 Billion | 10.77 Billion | 14.4 Billion |
| Net Income | 5.07 Billion | 7.67 Billion | 10.46 Billion | 6.96 Billion | 6.65 Billion | 8.6 Billion |
| Depreciation & Amortization | 3.85 Billion | 3.38 Billion | 3.24 Billion | 3.31 Billion | 3.47 Billion | 3.01 Billion |
| Deferred income taxes | -36.35 Million | 139.29 Million | 49.46 Million | 3.47 Million | 162.18 Million | -61.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.8 Billion | -1.6 Billion | -7.32 Billion | 1.2 Billion | -635.93 Million | -983.94 Million |
| Other non-cash items | 13.71 Billion | 4.05 Million | 124.87 Million | 525.77 Million | 1.27 Billion | 3.76 Billion |
| Investing Cash Flow | -14.08 Billion | -13.92 Billion | -4.86 Billion | -4.87 Billion | -7.15 Billion | 1.36 Billion |
| Investments in PPE | -6.21 Billion | -6.09 Billion | -4.56 Billion | -4.26 Billion | -3.49 Billion | -1.6 Billion |
| Acquisitions | 1.92 Billion | 1.24 Billion | 1.85 Million | 24.74 Million | -2.92 Billion | -604.44 Million |
| Investment purchases | -14.74 Billion | -12.66 Billion | -12.27 Billion | -13.73 Billion | -6.36 Billion | -4.82 Billion |
| Sales/Maturities of investments | 4.94 Billion | 4.99 Billion | 11.77 Billion | 13.32 Billion | 5.63 Billion | 4.73 Billion |
| Other Investing Activities | 255.83 Million | -1.41 Billion | 192.21 Million | -232.97 Million | 3.72 Million | 3.67 Billion |
| Financing Cash Flow | 4.06 Billion | 5.76 Billion | -1.56 Billion | -6.62 Billion | -5.36 Billion | -11.08 Billion |
| Debt repayment | -6.25 Billion | -25.38 Billion | -24.9 Billion | -25.7 Billion | -25.36 Billion | -24.02 Billion |
| Dividends payments | -1.65 Billion | -2 Billion | -1.33 Billion | -1.53 Billion | -1.05 Billion | -1.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -520.63 Million | 33.67 Billion | 25.18 Billion | 21.45 Billion | 21.05 Billion | 14.65 Billion |
| Accounts receivables | -2.87 Billion | 215.97 Million | -7.4 Billion | -3.03 Billion | -1.17 Billion | -290.58 Million |
| Accounts payables | 336.88 Million | -1.01 Billion | 860.3 Million | 6.38 Billion | 462.11 Million | -939.77 Million |
| Inventory | -2.27 Billion | -943.25 Million | -828.8 Million | -2.14 Billion | -83.91 Million | 325.83 Million |
| Other working capital | 1.87 Million | 139.29 Million | 49.46 Million | 3.47 Million | 162.18 Million | -1.3 Billion |
| Cash at beginning of period | 11.15 Billion | 6.57 Billion | 6.38 Billion | 5.79 Billion | 7.5 Billion | 2.76 Billion |
| Cash at end of period | 5.61 Billion | 8.11 Billion | 6.57 Billion | 6.38 Billion | 5.79 Billion | 7.46 Billion |
| Capital Expenditure | -6.21 Billion | -6.09 Billion | -4.56 Billion | -4.26 Billion | -3.49 Billion | -1.6 Billion |
| Effect of forex changes on cash | 191.35 Million | 235.86 Million | 110.04 Million | 76.92 Million | 41.88 Million | 8.23 Million |
| Net cash flow / Change in cash | -5.54 Billion | 1.53 Billion | 191.24 Million | 589.18 Million | -1.7 Billion | 4.69 Billion |
| Free Cash Flow | -921.85 Million | 3.36 Billion | 1.95 Billion | 7.75 Billion | 7.27 Billion | 12.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439.63 Million | 939.82 Million | 391.53 Million | 973.59 Million | 5.07 Billion | 1.53 Billion |
| Depreciation & Amortization | - | 1 Billion | 1 Billion | 3.83 Billion | 3.85 Billion | -1.84 Billion |
| Deferred income taxes | - | - | - | - | -36.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.49 Billion | - | -5.14 Billion | -4.8 Billion | 7.52 Billion |
| Other non-cash items | 2.58 Billion | 5.41 Billion | -178.42 Million | -1.84 Billion | 13.71 Billion | 358.41 Million |
| Investing Cash Flow | -6.64 Billion | -6.04 Billion | -3.74 Billion | -2.98 Billion | -14.08 Billion | -4.22 Billion |
| Investments in PPE | -1.05 Billion | -1.22 Billion | -1.02 Billion | -3.07 Billion | -6.21 Billion | -665.42 Million |
| Acquisitions | - | -1.35 Million | 1.35 Million | 1.92 Billion | 1.92 Billion | 2400.00 |
| Investment purchases | -4.35 Billion | -4.98 Billion | -3.89 Billion | -6.31 Billion | -14.74 Billion | -2.24 Billion |
| Sales/Maturities of investments | -1.26 Billion | 184.79 Million | 1.18 Billion | 4.48 Billion | 4.94 Billion | -1.31 Billion |
| Other Investing Activities | 25.8 Million | -18.54 Million | -215.79 Thousand | -1.41 Million | 255.83 Million | 1.26 Million |
| Financing Cash Flow | 2.24 Billion | 6.6 Billion | 2.87 Billion | 5.64 Billion | 4.06 Billion | -4.99 Billion |
| Debt repayment | -1.29 Billion | -598.32 Million | -3.96 Billion | -6.5 Billion | -6.25 Billion | -10.14 Billion |
| Dividends payments | - | -1.71 Billion | -127.59 Million | -1.65 Billion | -1.65 Billion | -217.76 Million |
| Common Stock Repurchased | - | - | - | -1.92 Billion | - | -2.59 Million |
| Common Stock Issuance | - | - | - | - | - | 2.59 Million |
| Other Financing Activities | 949.62 Million | 6.01 Billion | -1.09 Billion | -659.85 Million | -520.63 Million | 5.37 Billion |
| Accounts receivables | - | -2.67 Billion | - | -2.87 Billion | -2.87 Billion | 7.56 Billion |
| Accounts payables | - | - | - | - | 336.88 Million | - |
| Inventory | - | 1.18 Billion | - | -2.27 Billion | -2.27 Billion | -35.31 Million |
| Other working capital | - | - | - | 1.87 Million | 1.87 Million | - |
| Cash at beginning of period | 13.03 Billion | 5.84 Billion | 5.61 Billion | 5.4 Billion | 11.15 Billion | 4.59 Billion |
| Cash at end of period | 11.88 Billion | 13.03 Billion | 5.84 Billion | 5.61 Billion | 5.61 Billion | 2.96 Billion |
| Capital Expenditure | -1.05 Billion | -1.22 Billion | -1.02 Billion | -3.07 Billion | -6.21 Billion | -665.42 Million |
| Effect of forex changes on cash | - | 15.09 Million | -7.61 Million | 128.51 Million | 191.35 Million | 5.06 Million |
| Net cash flow / Change in cash | -1.14 Billion | 7.18 Billion | 233.42 Million | 215.46 Million | -5.54 Billion | -1.63 Billion |
| Free Cash Flow | 1.97 Billion | 4.12 Billion | -812.46 Million | -5.25 Billion | -921.85 Million | 6.9 Billion |
SKIPPER
VIKASECO
GTG
HECO
NUVM
1470