Hunan Valin Wire & Cable Co.,Ltd.
SZSE:001208.SZ
8.81 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 86.503 | 109.824 | 134.568 | 93.629 | 75.921 | 53.898 | 28.756 |
| Depreciation & Amortization
| 50.13 | 35.061 | 23.521 | 18.534 | 19.484 | 18.317 | 14.589 |
| Deferred Income Tax
| 0 | -3.01 | -9.606 | -3.869 | -1.591 | 0.346 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88.992 | -121.567 | -490.48 | -30.551 | -63.182 | -30.103 | -43.279 |
| Accounts Receivables
| -286.945 | -683.519 | -570.743 | -156.565 | -60.988 | -70.189 | -70.117 |
| Inventory
| -31.016 | -76.172 | -128.583 | 53.828 | -91.815 | -26.354 | -46.849 |
| Accounts Payables
| 410.737 | 641.133 | 218.452 | 76.055 | 91.213 | 66.093 | 0 |
| Other Working Capital
| -3.784 | -3.01 | -9.606 | -3.869 | -1.591 | -3.749 | 3.571 |
| Other Non Cash Items
| 32.187 | 31.952 | 34.691 | 29.896 | 27.017 | 13.671 | 25.968 |
| Operating Cash Flow
| 257.813 | 55.27 | -297.7 | 111.509 | 59.24 | 55.782 | 26.034 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -69.596 | -58.844 | -39.107 | -26.118 | -13.791 | -5.64 | -4.45 |
| Acquisitions Net
| -69.596 | 0.221 | 5.625 | 2.784 | 0 | 0 | 0 |
| Purchases Of Investments
| -325.821 | -481.643 | -437 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 81.936 | 201.362 | 238.612 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.727 | -1 | 0 | -26.118 | -13.791 | -5.64 | 0.03 |
| Investing Cash Flow
| -388.804 | -339.904 | -231.869 | -23.334 | -13.791 | -5.64 | -4.42 |
| Financing Activities: | |||||||
| Debt Repayment
| 452.175 | -34.591 | 258.029 | -37.5 | -51.5 | -2 | 13.5 |
| Common Stock Issued
| 0 | 0 | -11.798 | -4.696 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4.696 | 0 | 0 | 0 |
| Dividends Paid
| -50.413 | -16.033 | -53.442 | -15.08 | -18.578 | -29.006 | -34.539 |
| Other Financing Activities
| -301.241 | 266.83 | 448.371 | -0.772 | 218.362 | -1.158 | -0 |
| Financing Cash Flow
| 100.52 | 216.205 | 633.52 | -58.048 | 148.284 | -32.164 | -21.039 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -30.47 | -68.428 | 103.951 | 30.127 | 193.733 | 17.978 | 0.574 |
| Cash At End Of Period
| 382.59 | 413.061 | 481.489 | 377.538 | 347.411 | 153.678 | 135.7 |