Hunan Valin Wire & Cable Co.,Ltd. (SHE:001208)
China
· Delayed Price · Currency is CNY 18.91
+0.30 (1.61%)
Apr 29, 2026, 3:04 PM CST
Hunan Valin Wire & Cable 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 110.2 | 109.06 | 86.5 | 109.82 | 134.57 | Upgrade
|
| Depreciation & Amortization | 47.95 | 49.87 | 50.13 | 35.06 | 23.52 | Upgrade
|
| Other Amortization | 2.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.24 | -0.41 | - | -5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | - | - | -0.03 | 20.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.05 | -27.3 | -11.57 | -25.96 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.72 | 31.51 | 17.62 | 21.78 | - | Upgrade
|
| Other Operating Activities | 23.88 | 24.6 | 26.55 | 36.16 | 20.21 | Upgrade
|
| Change in Accounts Receivable | -100.94 | -561.86 | -286.94 | -683.52 | -570.74 | Upgrade
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| Change in Inventory | -152.72 | -54.97 | -31.02 | -76.17 | -128.58 | Upgrade
|
| Change in Accounts Payable | 500.47 | 698.62 | 410.74 | 641.13 | 218.45 | Upgrade
|
| Operating Cash Flow | 418.7 | 261.47 | 257.81 | 55.27 | -297.7 | Upgrade
|
| Operating Cash Flow Growth | 60.13% | 1.42% | 366.46% | - | - | Upgrade
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| Capital Expenditures | -111.09 | -91.56 | -69.6 | - | -39.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.76 | 0.44 | 0.22 | 5.63 | Upgrade
|
| Cash Acquisitions | -35.42 | - | - | -58.84 | - | Upgrade
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| Investment in Securities | -578.12 | -50 | -323.88 | -280.28 | -198.39 | Upgrade
|
| Other Investing Activities | 44.72 | 4.97 | 4.23 | -1 | - | Upgrade
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| Investing Cash Flow | -679.43 | -135.83 | -388.8 | -339.9 | -231.87 | Upgrade
|
| Long-Term Debt Issued | 953.57 | 1,104 | 1,206 | 630 | 595 | Upgrade
|
| Long-Term Debt Repaid | -1,295 | -1,195 | -754.09 | -664.97 | -336.97 | Upgrade
|
| Net Debt Issued (Repaid) | -341.33 | -90.64 | 451.91 | -34.97 | 258.03 | Upgrade
|
| Issuance of Common Stock | 1,212 | - | - | - | 450.61 | Upgrade
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| Common Dividends Paid | -63.89 | -51.03 | -50.41 | -37.62 | -72.88 | Upgrade
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| Other Financing Activities | - | -0.45 | -300.98 | 288.8 | -2.24 | Upgrade
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| Financing Cash Flow | 806.35 | -142.12 | 100.52 | 216.21 | 633.52 | Upgrade
|
| Net Cash Flow | 545.62 | -16.49 | -30.47 | -68.43 | 103.95 | Upgrade
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| Free Cash Flow | 307.61 | 169.91 | 188.22 | 55.27 | -336.81 | Upgrade
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| Free Cash Flow Growth | 81.04% | -9.72% | 240.54% | - | - | Upgrade
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| Free Cash Flow Margin | 6.83% | 4.09% | 5.42% | 1.83% | -13.24% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.31 | 0.35 | 0.11 | -0.73 | Upgrade
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| Cash Interest Paid | - | - | - | 1.61 | - | Upgrade
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| Cash Income Tax Paid | 49.64 | 53.8 | 71 | 88.17 | 67.26 | Upgrade
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| Levered Free Cash Flow | 426.09 | 255.69 | -57.17 | 383.09 | -280.48 | Upgrade
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| Unlevered Free Cash Flow | 437.77 | 272.16 | -41.4 | 397.51 | -267.98 | Upgrade
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| Change in Working Capital | 243.8 | 73.98 | 88.99 | -121.57 | -490.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.