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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 25.49 | 40.087 | 20.677 | 24.07 | 24.19 | 19.712 | 18.531 | 26.275 | 20.948 | 33.475 | 29.126 | 26.931 | 41.139 | 38.462 | 28.036 | 38.759 | 34.247 | 13.47 | 7.153 | 26.738 |
| Depreciation & Amortization
| 0 | 15.624 | 15.624 | 13.411 | -11.619 | 11.654 | 11.654 | 9.719 | 9.719 | 7.811 | 7.811 | 6.106 | 6.106 | 11.31 | 0 | 18.534 | -8.934 | 8.934 | 0 | 0 |
| Deferred Income Tax
| 0 | -4.326 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | -294.547 | 0 | 90.508 | 90.508 | -181.017 | 0 | -759.691 | 840.868 | -840.868 | 0 | -699.325 | 548.752 | -548.752 | 0 | -102.737 | 177.936 | -177.936 | 0 | 0 |
| Accounts Receivables
| 0 | -259.946 | 0 | 88.323 | 88.323 | -176.646 | 0 | -683.519 | 682.613 | -682.613 | 0 | -570.743 | 351.763 | -351.763 | 0 | -156.565 | 187.327 | -187.327 | 0 | 0 |
| Change In Inventory
| 0 | -34.601 | 0 | 2.185 | 2.185 | -4.371 | 0 | -76.172 | 158.255 | -158.255 | 0 | -128.583 | 196.988 | -196.988 | 0 | 53.828 | -9.391 | 9.391 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 110.416 | 73.228 | -130.437 | 327.376 | -54.632 | 307.435 | -11.654 | 749.971 | -850.588 | 833.057 | -29.126 | 323.521 | -41.139 | -38.462 | -28.036 | -38.759 | -34.247 | -13.47 | -7.153 | -26.738 |
| Operating Cash Flow
| 135.905 | 93.364 | -109.76 | 364.857 | -30.442 | 157.785 | 18.531 | 26.275 | 20.948 | 33.475 | -0 | 344.346 | -246.375 | -124.902 | -270.77 | 371.33 | -63.895 | -5.017 | -190.909 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.432 | -15.036 | -17.618 | -26.484 | -17.292 | -5.696 | -20.124 | -18.274 | -13.144 | -14.201 | -13.226 | -6.989 | -10.913 | -9.026 | -12.179 | -8.685 | -5.796 | -6.713 | -4.925 | 0 |
| Acquisitions Net
| 0.04 | 0.716 | 0 | 0 | 0.435 | -70.901 | 0.008 | 0.212 | 0.01 | 0 | 0 | 5.444 | -5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -274.675 | 0 | -40.362 | -10.784 | -481.643 | 201.352 | 0 | 0 | -437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.035 | 0 | 70.901 | -0.008 | 201.362 | -201.362 | 0 | 201.362 | 238.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 0.358 | 0 | -80.866 | -172.035 | 76.001 | 0.008 | 0 | -202.352 | 0 | -0 | -192.943 | -5.438 | 5.438 | 0.181 | -7.052 | -4.944 | 0.3 | -4.925 | -4.789 |
| Investing Cash Flow
| -8.392 | -14.319 | -17.618 | -370.99 | -16.857 | 29.943 | -30.9 | -298.343 | -215.496 | -14.201 | 188.136 | -199.932 | -16.351 | -3.588 | -11.998 | -7.052 | -4.944 | -6.413 | -4.925 | -4.789 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -95.1 | -22.1 | -74.9 | -42.525 | -200.1 | -301.25 | -250 | -110 | -197.5 | -217 | -139.5 | -71.971 | -80 | -112 | -138 | -108 | -50 | -72.499 | -130.001 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.798 | 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 |
| Dividends Paid
| -26.721 | -26.721 | -9.222 | -26.721 | -26.721 | -26.721 | -5.472 | -2.23 | -23.937 | -5.728 | -5.725 | -56.991 | -7.822 | -4.515 | -3.552 | -2.461 | -5.286 | -3.771 | -3.562 | 0 |
| Other Financing Activities
| -40.181 | -3.422 | -9.222 | -80.223 | 324 | 160.379 | 480 | 7.063 | 411.217 | 259.546 | 240 | -2.236 | 0.444 | 450.298 | -0.134 | -111.948 | 41.248 | 39.7 | 182.785 | 9.449 |
| Financing Cash Flow
| -108.56 | -52.868 | 65.678 | -65.661 | 114.986 | -173.333 | 224.528 | -105.167 | 189.78 | 36.818 | 94.775 | -131.198 | 72.622 | 557.783 | 134.314 | -111.948 | 41.248 | -36.57 | 49.222 | 9.449 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.059 | -0 | 0 | -252.918 | -49.466 | 458.278 | -32.37 | -401.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 130.607 | 70.275 | -61.701 | -71.853 | 67.687 | 14.394 | -40.758 | -426.701 | 453.51 | 23.722 | -118.959 | -4.192 | -172.696 | 429.293 | -148.454 | -244.209 | -116.495 | -48 | -146.612 | 4.66 |
| Cash At End Of Period
| 674.059 | 627.38 | 320.89 | 568.655 | 454.384 | 386.697 | 372.302 | 413.061 | 839.762 | 386.252 | 362.53 | 481.489 | 485.681 | 658.377 | 229.084 | -119.001 | 36.304 | 152.799 | 200.799 | 4.66 |