Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ)

CNY 9.39

(0.43%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 257.81 Million 55.27 Million -297.7 Million 111.5 Million 59.23 Million 55.78 Million
Net Income 86.5 Million 109.82 Million 134.56 Million 93.62 Million 75.92 Million 53.89 Million
Depreciation & Amortization 50.13 Million 35.06 Million 23.52 Million 18.53 Million 19.48 Million 18.31 Million
Deferred income taxes -3.78 Million -3 Million -9.6 Million -3.86 Million -1.59 Million 346.1 Thousand
Stock-based compensation - - - - - -
Change in working capital 92.77 Million -121.56 Million -490.47 Million -30.55 Million -63.18 Million -30.1 Million
Other non-cash items 39.67 Million 31.95 Million 34.69 Million 29.89 Million 27.01 Million 13.67 Million
Investing Cash Flow -388.8 Million -339.9 Million -231.86 Million -23.33 Million -13.79 Million -5.64 Million
Investments in PPE -69.59 Million -58.84 Million -39.1 Million -26.11 Million -13.79 Million -5.64 Million
Acquisitions 443.4 Thousand 221.49 Thousand 5.62 Million 2.78 Million - -
Investment purchases -325.82 Million -481.64 Million -437 Million - - -
Sales/Maturities of investments 81.93 Million 201.36 Million 238.61 Million - - -
Other Investing Activities -75.76 Million -999.99 Thousand 0.48 -26.11 Million -13.79 Million -5.64 Million
Financing Cash Flow 100.52 Million 216.2 Million 633.52 Million -58.04 Million 148.28 Million -32.16 Million
Debt repayment -452.17 Million -664 Million -258.02 Million -435.5 Million -569 Million -471 Million
Dividends payments -26.72 Million -16.03 Million -53.44 Million -15.07 Million -18.57 Million -29 Million
Common Stock Repurchased - - - 4.69 Million - -
Common Stock Issuance - - -11.79 Million -4.69 Million - -
Other Financing Activities -323.69 Million 917.82 Million 448.37 Million 392.53 Million 735.86 Million 467.84 Million
Accounts receivables -286.94 Million -683.51 Million -570.74 Million -156.56 Million -60.98 Million -70.18 Million
Accounts payables 410.73 Million 641.13 Million 218.45 Million 76.05 Million 91.21 Million 66.09 Million
Inventory -31.01 Million -76.17 Million -128.58 Million 53.82 Million -91.81 Million -26.35 Million
Other working capital -1.00 -3 Million -9.6 Million -3.86 Million -1.59 Million -3.74 Million
Cash at beginning of period 477.72 Million 481.48 Million 377.53 Million 347.41 Million 153.67 Million 135.7 Million
Cash at end of period 568.65 Million 413.06 Million 481.48 Million 377.53 Million 347.41 Million 153.67 Million
Capital Expenditure -69.59 Million -58.84 Million -39.1 Million -26.11 Million -13.79 Million -5.64 Million
Effect of forex changes on cash 121.4 Million - -0.73 -0.03 0.76 -
Net cash flow / Change in cash 90.93 Million -68.42 Million 103.95 Million 30.12 Million 193.73 Million 17.97 Million
Free Cash Flow 188.21 Million -3.57 Million -336.8 Million 85.39 Million 45.44 Million 50.14 Million

Cash Flow Charts