Xuancheng Valin Precision Technology Co., Ltd.
SSE:603356.SS
13.16 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -178.17 | -121.131 | -12.935 | 1.914 | 89.383 | 67.863 | 61.203 | 58.961 | 61.972 | 50.56 | 55.703 | 33.545 |
| Depreciation & Amortization
| 81.665 | 81.075 | 72.158 | 55.897 | 39.323 | 31.458 | 23.196 | 19.511 | 19.178 | 17.131 | 12.516 | 9.268 |
| Deferred Income Tax
| 0 | -11.533 | -5.954 | -1.099 | -0.942 | 4.633 | -0.142 | -0.14 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.097 | 0.097 | 0.135 | 0.964 | 0.964 | 0.783 |
| Change In Working Capital
| 129.318 | 113.964 | 236.437 | -147.592 | -155.239 | -170.187 | -146.074 | -66.347 | -79.252 | -11.683 | -13.717 | 0 |
| Accounts Receivables
| 85.906 | 163.939 | 309.05 | -49.99 | -356.299 | -101.89 | -167.122 | -42.557 | -65.817 | 16.407 | 17.732 | 0 |
| Inventory
| 37.277 | 32.247 | 59.072 | -34.985 | -22.196 | -40.765 | -28.006 | -23.937 | -3.909 | 19.056 | -8.017 | 0 |
| Accounts Payables
| 0 | -70.689 | -125.732 | -61.518 | 224.198 | -32.164 | 49.197 | 0.287 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.135 | -11.533 | -5.954 | -1.099 | -0.942 | 4.633 | -118.067 | -42.41 | -75.343 | -30.738 | -5.7 | 0 |
| Other Non Cash Items
| 78.522 | 77.44 | 33.976 | 38.277 | 28.062 | 12.91 | 12.347 | 6.379 | 5.076 | 10.596 | 6.039 | -33.545 |
| Operating Cash Flow
| 111.335 | 139.817 | 329.636 | -51.504 | 1.529 | -53.316 | -49.328 | 18.504 | 6.974 | 66.605 | 60.542 | -10.346 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34.603 | -41.768 | -78.156 | -104.749 | -105.473 | -138.431 | -32.976 | -47.173 | -14.216 | -18.273 | -40.207 | -28.499 |
| Acquisitions Net
| 0 | 0.675 | -188.616 | 0.555 | -20.206 | 0.315 | 0.098 | 0 | 3.583 | 0.131 | 0 | 28.541 |
| Purchases Of Investments
| -4.602 | 0 | 0 | -7.988 | -4 | -2 | -5 | -2.3 | -9.9 | -5.95 | 0 | -2.28 |
| Sales Maturities Of Investments
| 0.649 | 27.192 | 0.227 | 3.69 | 0.198 | 4.298 | 6.143 | 0.004 | 10.409 | 4.206 | 0 | 2.16 |
| Other Investing Activites
| 11.448 | -11.678 | -3.759 | 12.603 | -8.549 | 63 | -66.758 | 0 | 1.786 | 0.32 | -40.207 | -28.499 |
| Investing Cash Flow
| -27.107 | -25.578 | -270.304 | -95.889 | -138.03 | -72.819 | -98.494 | -47.169 | -8.338 | -19.566 | -40.207 | -28.577 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -93.37 | -140.177 | 150.974 | 192.001 | 182.76 | 124.75 | -24.162 | 39 | -15 | -0.5 | -10 | 36 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -31.895 | -34.92 | -28.258 | -31.574 | -25.335 | -24.001 | -22.601 | -14.875 | -17.595 | -19.393 | -22.648 | -23.027 |
| Other Financing Activities
| -58.453 | -62.263 | -17.628 | -3.643 | -12.415 | 15.679 | 326.155 | 5.825 | 2.86 | 6 | 0 | 24.75 |
| Financing Cash Flow
| -183.717 | -237.359 | 105.089 | 156.784 | 155.225 | 109.471 | 279.392 | 32.125 | -29.735 | -13.893 | -32.648 | 37.723 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.081 | -0.049 | 0.262 | 1.638 | 0.777 | 0 | 0.786 | 0.234 | 0.115 | 0.035 | -0 | 0 |
| Net Change In Cash
| -99.409 | -123.17 | 164.683 | 11.029 | 19.501 | -16.664 | 132.356 | 3.694 | -30.984 | 33.181 | -12.313 | -1.2 |
| Cash At End Of Period
| 110.94 | 210.349 | 333.519 | 168.835 | 157.807 | 138.306 | 154.97 | 22.614 | 18.919 | 49.903 | 16.723 | 29.036 |