Xuancheng Valin Precision Technology Co., Ltd. (603356.SS)

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603356.SS
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13.16 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-15.262	-25.699	-13.578	-60.521	-12.61	-27.338	-4.66	-18.985	17.566	-4.262	-5.364	9.573	1.343	2.072	-10.959	3.125	33.281	34.041	3.208	6.254	21.609	28.725	12.433	11.287	18.464	19.994	11.336	11.025	16.846	23.865	7.945	9.082	17.778	18.837	18.837
Depreciation & Amortization Numbers are in millions	0	0	0	20.694	20.694	81.075	-36.319	19.111	19.111	20.267	20.267	17.526	17.526	17.476	13.901	12.281	12.281	39.323	-18.334	18.334	0	1.075	-14.489	14.489	0	23.196	-10.545	10.545	0	19.511	-9.722	9.722	0	19.178	0	4.551	4.551
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.099	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0.097	0	0.049	0	0.097	0	0.049	0	0.135	0	0.038	0.038
Change In Working Capital Numbers are in millions	0	0	0	24.355	0	195.955	-117.453	117.453	0	368.122	-96.395	96.395	0	-84.975	142.996	-142.996	0	-378.495	148.13	-148.13	0	-142.655	28.064	-28.064	0	-195.15	120.584	-120.584	0	-66.495	-0.749	0.749	0	-69.726	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-7.482	0	163.939	-76.676	76.676	0	309.05	-97.134	97.134	0	-49.99	82.455	-82.455	0	-356.299	158.123	-158.123	0	-101.89	13.725	-13.725	0	-167.143	98.789	-98.789	0	-42.557	-8.278	8.278	0	-65.817	0	0	0
Change In Inventory Numbers are in millions	0	0	0	10.222	0	32.247	-40.777	40.777	0	59.072	0.74	-0.74	0	-34.985	58.907	-58.907	0	-22.196	-10.661	10.661	0	-40.765	14.339	-14.339	0	-28.006	21.558	-21.558	0	-23.937	7.529	-7.529	0	-3.909	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.807	0.807	0	0	16.198	-16.198	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
Other Working Capital Numbers are in millions	0	0	0	21.615	0	-0.231	0.807	-0.807	0	0	-16.198	16.198	0	0	1.635	-1.635	0	0	0.668	-0.668	0	0	0	0	0	0	0.237	-0.237	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	85.25	117.522	43.878	-60.77	-137.982	211.629	-75.567	-19.111	-388.389	76.128	-113.921	-39.327	-9.573	-1.343	-2.072	10.959	-3.125	-33.281	-34.041	-3.208	-6.254	-21.609	-28.725	-12.433	-11.287	-18.464	-19.994	-11.336	-11.025	-16.846	-23.865	-7.945	-9.082	-17.778	-23.985	-23.985
Operating Cash Flow Numbers are in millions	0	85.25	102.26	-2.515	-74.348	78.527	45.247	33.659	-4.66	-18.985	17.566	-4.262	-44.691	77.989	-58.647	-68.247	-1.91	134.518	-72.902	-27.895	-32.192	114.537	-119.112	-52.742	4.001	12.823	15.624	-63.627	-14.149	-0.02	-30.465	31.459	17.53	4.234	3.923	-0.559	-0.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.269	-1.928	-21.197	-2.363	-9.114	-15.591	-10.38	-4.547	-11.25	-33.513	-20.778	-6.87	-16.995	-33.727	-25.81	-16.784	-28.429	-18.198	-32.009	-39.137	-16.128	-77.982	-16.294	-23.145	-21.011	-15.481	-2.912	-5.882	-8.702	-4.42	-23.294	-10.836	-8.624	-14.216	0	-2.933	-2.933
Acquisitions Net Numbers are in millions	0	0	0	0	0.132	-0.716	8.199	0.456	0.003	-195.999	1.467	2.001	0	0.102	4.331	10.393	0.322	-20.206	0.013	0	0	0	0	23.251	21.011	0.242	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.852	-0.2	0	19.203	-40.36	-3.843	0	212.156	-3.843	-206.813	-1.5	33.512	108.03	-63.522	-86.008	65.515	-5.45	0	0	0	0	140	-142	0	0	0	-180	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	27.192	0	3.387	0	-0.137	-1.467	-7	7	-46.499	49.808	-80.907	81.287	-35.085	16.571	14.7	4.011	0.082	1.618	-66.994	69.592	5.085	0	0	0	-2.3	0	2.3	0.004	0	0	0	0
Other Investing Activites Numbers are in millions	0.474	7.567	-0.203	-0.652	0.132	0.675	0.057	21.355	-25	8.768	1.832	-2.7	-5.911	16.67	-41.065	81.634	0.002	-10.773	-0.25	-74.015	12.411	16.171	60.037	-36.145	-21.011	75.242	34.058	0.048	0.05	2.3	-0	-2.3	-8.624	-4.275	-3.946	2.875	2.875
Investing Cash Flow Numbers are in millions	-9.795	5.639	-20.548	-3.215	-8.982	36.345	-42.484	16.807	-36.247	-8.726	-22.789	-221.382	-17.406	-29.941	-17.067	-16.056	-32.825	-18.748	-21.124	-98.451	0.294	-61.729	45.361	36.968	-93.419	64.846	31.146	-5.834	-188.652	-4.42	-23.294	-10.836	-8.62	-4.275	-3.946	-0.058	-0.058
Financing Activities:
Debt Repayment Numbers are in millions	36.1	-47.25	-36.087	-41.533	31.5	-3.49	-26.922	-60.064	-42.04	-31.812	33.152	37.469	111.08	-13.326	69.4	26.462	109.464	-13.24	71	60	65	-23	30	74.877	42.873	-19.066	33.403	1.5	-40	4	25	5.5	4.5	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	30	-30	0	0	0	0	0	0	0	0	0	0	-10.58	0	0	-13.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.112	-7.475	-13.42	-4.517	-6.482	-15.863	-6.004	-6.448	-6.605	-7.827	-5.155	-6.862	-8.413	-1.763	-22.891	-1.958	-4.961	-3.82	-28.657	-2.681	-2.593	-2.284	-1.86	-25.559	-1.255	-0.656	-14.351	-6.915	-0.68	-0.799	-1.709	-11.952	-0.414	-17.595	0	-6.873	-6.873
Other Financing Activities Numbers are in millions	-0	1.821	-14.178	-18.878	-27.218	-60.341	-0.662	-8.481	-0.439	-14.956	-3.586	2.05	-0.05	-18.385	26.024	-6.094	5.392	-3.15	1.5	11.865	-0	4.329	11.35	-0.16	0.16	9.994	0	-1.215	317.376	0	0	8	0	1.097	-13.346	-1.87	-1.87
Financing Cash Flow Numbers are in millions	2.988	-52.904	-63.685	-64.927	-2.2	-79.695	-33.588	-74.993	-49.084	-54.596	24.412	32.656	102.617	-33.474	60.022	20.341	109.895	-20.21	43.843	69.184	62.407	-20.956	39.49	49.158	41.778	-9.727	19.052	-6.63	276.697	3.201	23.291	1.548	4.086	1.097	-13.346	-8.743	-8.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.005	0	0.086	0	-0.043	-0.022	0.002	0.014	134.852	61.849	183.413	0.158	1.638	0	0	0	0.777	0	0	0	0	0	0	0	0.786	0	0	0	0.013	0.042	0.179	0	0.042	0.023	0.025	0.025
Net Change In Cash Numbers are in millions	7.18	38.666	18.027	-65.747	-85.531	23.746	-30.847	-24.525	-102.933	52.544	81.037	-9.575	40.678	16.277	-16.088	-64.315	75.083	96.316	-50.183	-57.141	30.509	31.853	-34.26	33.383	-47.64	68.487	66.064	-76.09	73.896	-1.226	-30.426	22.35	12.996	1.097	-13.346	-9.335	-9.335
Cash At End Of Period Numbers are in millions	119.335	110.94	72.273	84.502	150.249	210.349	186.602	217.45	241.974	333.519	280.975	199.938	209.514	168.835	152.558	168.646	232.961	157.807	61.491	111.673	168.814	138.306	106.453	140.713	107.33	154.97	86.483	20.419	96.51	22.614	23.84	54.266	31.916	1.097	-13.346	-9.335	-9.335

Xuancheng Valin Precision Technology Co., Ltd.

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