Hunan Valin Steel Co., Ltd.
SZSE:000932.SZ
5.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 5,078.574 | 7,674.822 | 10,467.703 | 6,964.279 | 6,651.677 | 8,603.725 | 5,296.26 | -1,552.929 | -4,019.117 | 146.555 | 147.467 | -3,463.224 | 73.128 | -2,740.394 | 103.777 | 1,090.437 | 2,059.717 | 1,398.588 | 718.795 | 1,145.86 | 839.746 | 587.017 | 534.259 | 393.644 | 311.207 |
| Depreciation & Amortization
| 3,853.773 | 3,385.727 | 3,249.025 | 3,319.426 | 3,479.122 | 3,013.305 | 2,805.795 | 2,905.855 | 2,909.809 | 2,692.062 | 2,703.531 | 3,099.878 | 4,152.254 | 3,869.606 | 3,118.475 | 2,888.312 | 2,720.912 | 2,120.118 | 1,441.699 | 823.333 | 556.216 | 489.923 | 405.396 | 231.339 | 115.719 |
| Deferred Income Tax
| -36.36 | 139.29 | 49.461 | 3.48 | 162.181 | -61.172 | 11.552 | -119.506 | -163.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,804.874 | -1,607.129 | -7,326.525 | 1,208.963 | -635.932 | -983.948 | -7,201.605 | 2,870.616 | 4,898.023 | 3,463.924 | -3,011.963 | -230.143 | 4,531.663 | -4,834.995 | 353.754 | 1,954.452 | -2,539.103 | -938.152 | 534.684 | -1,183.806 | 246.403 | 402.88 | 304.421 | 98.838 | -433.387 |
| Accounts Receivables
| -2,872.12 | 215.979 | -7,407.479 | -3,034.236 | -1,176.315 | -290.588 | -4,355.277 | 763.164 | -15.081 | 2,933.45 | -5,218.634 | 6,131.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,271.519 | -943.259 | -828.809 | -2,140.823 | -83.911 | 325.833 | 755.599 | -371.654 | -333.329 | 918.511 | -500.05 | 3,107.145 | -749.919 | -3,252.615 | -614.982 | -1,296.765 | -867.059 | -749.414 | -401.727 | -552.861 | -3.911 | 27.847 | 115.565 | 86.022 | 202.253 |
| Accounts Payables
| 336.887 | -1,019.138 | 860.302 | 6,380.543 | 462.112 | -939.772 | -3,488.541 | 2,598.611 | 5,410.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.879 | 139.29 | 49.461 | 3.48 | 162.181 | -1,309.781 | -7,957.204 | 3,242.27 | 5,231.352 | 2,545.413 | -2,511.914 | -3,337.288 | 5,281.582 | -1,582.38 | 968.736 | 3,251.217 | -1,672.043 | -188.738 | 936.412 | -630.945 | 250.314 | 375.033 | 188.856 | 12.816 | -635.641 |
| Other Non Cash Items
| 13,712.741 | 4.057 | 124.878 | 525.771 | 1,275.735 | 3,768.617 | 3,313.505 | 2,376.91 | 422.542 | 965.264 | 1,040.711 | 6,380.332 | -4,463.792 | 818.214 | 1,060.996 | 700.073 | 1,020.029 | 706.002 | 460.092 | 141.192 | 276.934 | 85.681 | 109.486 | 13.919 | 83.336 |
| Operating Cash Flow
| 5,289.555 | 9,457.477 | 6,515.08 | 12,018.44 | 10,770.601 | 14,401.699 | 4,213.955 | 6,600.452 | 4,211.257 | 7,267.806 | 879.745 | 5,786.844 | 4,293.254 | -2,887.57 | 4,637.002 | 6,633.274 | 3,261.555 | 3,286.556 | 3,155.27 | 926.579 | 1,919.3 | 1,565.501 | 1,353.563 | 737.74 | 76.875 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,211.411 | -6,095.797 | -4,564.723 | -4,261.931 | -3,494.743 | -1,605.714 | -434.497 | -1,085.074 | -1,585.419 | -3,133.925 | -2,510.916 | -1,107.997 | -1,315.23 | -7,010.267 | -11,420.67 | -9,403.014 | -4,564.443 | -4,684.948 | -5,941.373 | -3,111.047 | -2,862.757 | -1,535.131 | -699.078 | -642.543 | -209.686 |
| Acquisitions Net
| 1,921.349 | 1,249.162 | 1.854 | 24.747 | -2,929.335 | -604.447 | 8.545 | 1.058 | 5.575 | 9.574 | -717.962 | 16.171 | 68.872 | 15.915 | 72.645 | 21.597 | 6.726 | 0 | 0 | 0 | 4.103 | 3.613 | 28.637 | 0.377 | 0 |
| Purchases Of Investments
| -14,748.229 | -12,661.485 | -12,274.171 | -13,730.644 | -6,366.174 | -4,829.106 | -16,937.073 | -9,565.025 | -12,659.682 | -8,397.492 | -4,138.57 | -9,606.176 | -16,361.996 | -12,072.111 | -3,157.474 | -3,914.356 | -1,464.052 | 0 | -200.587 | 0 | 37.217 | -201.825 | -300 | -95.1 | -2 |
| Sales Maturities Of Investments
| 4,949.985 | 4,998.926 | 11,777.083 | 13,323.282 | 5,633.061 | 4,735.126 | 16,622.61 | 9,343.294 | 12,153.99 | 8,558.126 | 4,260.859 | 9,851.267 | 17,545.255 | 12,737.859 | 2,346.438 | 2,585.762 | 154.311 | 37.178 | 0 | 0 | 197.812 | 0.29 | 0.4 | 0.128 | 0 |
| Other Investing Activites
| 255.831 | -1,416.876 | 192.21 | -232.974 | 3.729 | 3,673.786 | -3,217.743 | 161.698 | 62.2 | 1,332.557 | 291.608 | 417.086 | 115.576 | 52.911 | 52.549 | 64.185 | 31.169 | 46.521 | 246.157 | 8.093 | -42.73 | -8.111 | -4.739 | 2.021 | -359.122 |
| Investing Cash Flow
| -14,088.306 | -13,926.07 | -4,867.746 | -4,877.52 | -7,153.463 | 1,369.644 | -3,958.157 | -1,144.05 | -2,023.336 | -1,631.16 | -2,814.98 | -429.65 | 52.477 | -6,275.693 | -12,106.511 | -10,645.825 | -5,836.289 | -4,601.25 | -5,895.804 | -3,102.954 | -2,666.354 | -1,741.164 | -974.779 | -735.116 | -570.807 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -6,253.52 | -25,383.805 | -24,901.379 | -25,701.916 | -25,369.608 | -24,021.237 | -45,766.382 | -52,422.23 | -47,745.171 | -45,108.969 | -42,453.963 | -45,118.737 | -39,878.852 | -21,608.223 | -22,529.277 | -18,462.501 | -13,805.275 | -11,154.499 | -7,202.134 | -749.907 | -395.574 | -1,074.333 | -1,073.355 | -249.11 | -292.69 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,658.072 | -2,003.503 | -1,334.981 | -1,532.269 | -1,057.61 | -1,720.945 | -1,908.866 | -1,938.796 | -2,192.593 | -2,080.96 | -1,793.573 | -2,283.401 | -2,223.929 | -1,713.723 | -1,609.849 | -1,801.542 | -1,477.094 | -1,036.35 | -801.771 | -419.923 | -308.478 | -245.297 | -159.645 | -113.099 | -60.66 |
| Other Financing Activities
| -520.633 | 33,676.726 | 25,183.624 | 21,452.274 | 21,058.918 | 14,655.879 | 48,011.343 | 45,791.215 | 48,558.828 | 44,605.522 | 45,634.827 | 37,403.188 | 41,687.794 | 33,233.67 | 30,513.929 | 22,787.536 | 20,098.981 | 13,064.482 | 9,800.356 | 5,096.802 | 2,045.791 | 1,477.168 | 1,096.89 | 360.738 | 1,155.84 |
| Financing Cash Flow
| 4,063.099 | 5,767.954 | -1,566.135 | -6,628.656 | -5,368.3 | -11,086.302 | 336.095 | -8,569.811 | -1,378.935 | -2,584.407 | 1,387.291 | -9,998.949 | -414.988 | 9,911.723 | 6,374.803 | 2,523.492 | 4,816.613 | 873.633 | 1,796.451 | 3,926.973 | 1,341.739 | 157.538 | -136.11 | -1.47 | 802.49 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 191.354 | 235.869 | 110.041 | 76.922 | 41.882 | 8.23 | -28.451 | 66.67 | 69.393 | -37.123 | -3.759 | -1.436 | -12.625 | 4.026 | 9.123 | 24.374 | 37.895 | 0 | 1.403 | 0.007 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -5,543.42 | 1,535.23 | 191.24 | 589.186 | -1,709.28 | 4,693.27 | 563.442 | -3,046.74 | 878.378 | 3,015.117 | -551.703 | -4,643.191 | 3,918.117 | 752.487 | -1,085.584 | -1,464.685 | 2,279.773 | -441.061 | -942.68 | 1,750.605 | 594.685 | -18.126 | 242.674 | 1.154 | 308.558 |
| Cash At End Of Period
| 5,615.976 | 8,114.923 | 6,579.694 | 6,388.453 | 5,799.268 | 7,462.286 | 2,764.724 | 2,201.282 | 5,248.022 | 4,369.644 | 1,354.528 | 1,906.231 | 6,549.422 | 2,631.305 | 1,878.818 | 2,964.402 | 4,429.086 | 2,149.313 | 2,590.374 | 3,533.054 | 1,782.45 | 1,187.765 | 705.891 | 400.659 | 399.504 |