Xuancheng Valin Precision Technology Co., Ltd. (SHA:603356)
China
· Delayed Price · Currency is CNY 18.72
+0.39 (2.13%)
Apr 30, 2026, 11:25 AM CST
SHA:603356 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -150.65 | -157.63 | -103.91 | -9.48 | 2.03 | Upgrade
|
| Depreciation & Amortization | 71.83 | 81.31 | 81.08 | 72.16 | 55.9 | Upgrade
|
| Other Amortization | 0.98 | 6.65 | 3.59 | 3.43 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 4.89 | -0.85 | -0.14 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.02 | 27.23 | 34.85 | 4.46 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | -0.22 | -5.19 | 0.43 | -1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.79 | 0.35 | -8.03 | 5 | Upgrade
|
| Other Operating Activities | 26.32 | 6.73 | 16.16 | 30.37 | 23.9 | Upgrade
|
| Change in Accounts Receivable | 54.75 | 85.91 | 163.94 | 309.05 | -49.99 | Upgrade
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| Change in Inventory | 35.22 | 37.28 | 32.25 | 59.07 | -34.98 | Upgrade
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| Change in Accounts Payable | 65.08 | 6.13 | -70.69 | -125.73 | -61.52 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.23 | - | - | Upgrade
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| Operating Cash Flow | 117.21 | 111.33 | 139.82 | 329.64 | -51.5 | Upgrade
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| Operating Cash Flow Growth | 5.28% | -20.37% | -57.58% | - | - | Upgrade
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| Capital Expenditures | -26.45 | -34.6 | -41.77 | -78.16 | -104.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.21 | 8.89 | 5.84 | 0.31 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | 0.68 | -188.62 | - | Upgrade
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| Divestitures | - | - | 7.48 | -4.07 | - | Upgrade
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| Investment in Securities | -0.4 | -3.95 | 2.19 | - | 7.61 | Upgrade
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| Other Investing Activities | 0.01 | 2.56 | - | 0.23 | 0.69 | Upgrade
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| Investing Cash Flow | -23.63 | -27.11 | -25.58 | -270.3 | -95.89 | Upgrade
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| Short-Term Debt Issued | - | 33.13 | 19.85 | - | - | Upgrade
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| Long-Term Debt Issued | 531.1 | 215 | 331.3 | 551.67 | 418 | Upgrade
|
| Total Debt Issued | 531.1 | 248.13 | 351.15 | 551.67 | 418 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | -1.97 | - | Upgrade
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| Long-Term Debt Repaid | -573.1 | -321.86 | -491.33 | -401.78 | -226 | Upgrade
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| Total Debt Repaid | -573.1 | -321.86 | -492.33 | -403.76 | -226 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -73.73 | -141.18 | 147.91 | 192 | Upgrade
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| Issuance of Common Stock | 0.6 | - | - | - | 4.01 | Upgrade
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| Repurchase of Common Stock | - | -80.06 | - | - | - | Upgrade
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| Common Dividends Paid | -30.29 | -31.89 | -34.92 | -28.26 | -31.57 | Upgrade
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| Other Financing Activities | 14.3 | 1.96 | -61.26 | -14.57 | -7.66 | Upgrade
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| Financing Cash Flow | -57.39 | -183.72 | -237.36 | 105.09 | 156.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.08 | -0.05 | 0.26 | 1.64 | Upgrade
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| Net Cash Flow | 36.14 | -99.41 | -123.17 | 164.68 | 11.03 | Upgrade
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| Free Cash Flow | 90.76 | 76.73 | 98.05 | 251.48 | -156.25 | Upgrade
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| Free Cash Flow Growth | 18.28% | -21.74% | -61.01% | - | - | Upgrade
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| Free Cash Flow Margin | 9.49% | 6.84% | 6.31% | 14.35% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.57 | 0.74 | 1.86 | -1.54 | Upgrade
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| Cash Interest Paid | - | 0.8 | 0.05 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 24.51 | 30.6 | 50.88 | 44.82 | 37.34 | Upgrade
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| Levered Free Cash Flow | 116.57 | 149.79 | 99.82 | 181.64 | -176.06 | Upgrade
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| Unlevered Free Cash Flow | 116.57 | 163.89 | 116.15 | 200.44 | -161.05 | Upgrade
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| Change in Working Capital | 158.21 | 145.16 | 113.73 | 236.44 | -147.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.