CN Stock MarketDetailed Quotes

001208 Hunan Valin Wire&Cable

Watchlist
  • 8.10
  • +0.05+0.62%
Not Open Jul 8 15:00 CST
4.33BMarket Cap48.80P/E (TTM)

Hunan Valin Wire&Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
37.71%679.15M
26.87%3.19B
19.20%2.04B
43.95%1.28B
40.26%493.17M
26.46%2.51B
52.80%1.71B
44.72%889.04M
56.22%351.6M
29.42%1.99B
Refunds of taxes and levies
----
----
----
----
----
--6.45M
----
----
----
----
Cash received relating to other operating activities
1,184.56%61.16M
245.02%77.63M
-20.31%17.5M
-60.36%6.13M
4.03%4.76M
34.81%22.5M
39.20%21.96M
-19.45%15.47M
-72.06%4.58M
73.54%16.69M
Cash inflows from operating activities
48.68%740.31M
28.47%3.27B
18.70%2.06B
42.16%1.29B
39.80%497.93M
26.85%2.54B
52.61%1.73B
42.77%904.51M
47.52%356.18M
29.69%2B
Goods services cash paid
6.42%646.68M
23.73%2.64B
8.16%1.75B
-1.96%1.12B
-8.03%607.66M
7.00%2.14B
6.08%1.62B
30.42%1.15B
58.01%660.74M
69.36%2B
Staff behalf paid
0.33%32.24M
1.81%129.83M
5.45%91.07M
4.68%65.92M
-0.43%32.14M
7.89%127.52M
6.83%86.37M
13.81%62.98M
7.59%32.28M
33.09%118.2M
All taxes paid
15.58%24.22M
-24.96%71M
-22.02%61.04M
-13.18%39.65M
-28.22%20.96M
40.67%94.61M
34.03%78.28M
3.41%45.67M
9.44%29.19M
9.34%67.26M
Cash paid relating to other operating activities
105.31%146.93M
27.90%163.36M
142.54%265.43M
160.39%134.35M
99.71%71.56M
7.43%127.73M
-5.51%109.44M
-0.30%51.6M
-4.14%35.83M
14.23%118.89M
Cash outflows from operating activities
16.08%850.07M
20.96%3.01B
14.57%2.17B
4.38%1.36B
-3.39%732.32M
8.05%2.49B
6.28%1.89B
26.82%1.31B
47.99%758.05M
60.54%2.3B
Net cash flows from operating activities
53.17%-109.76M
366.46%257.81M
31.35%-107.04M
80.89%-76.6M
41.68%-234.39M
118.57%55.27M
75.71%-155.92M
-1.29%-400.76M
-48.42%-401.87M
-366.97%-297.7M
Investing cash flow
Cash received from disposal of investments
----
-59.31%81.94M
--70.9M
-64.79%70.9M
----
-15.61%201.36M
----
--201.36M
--201.36M
--238.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
100.19%443.41K
4,538.16%443.41K
--8K
--8K
-96.06%221.5K
-94.72%9.56K
----
----
102.03%5.63M
Cash received relating to other investing activities
----
--5.23M
--5.1M
--5.1M
----
----
----
----
----
----
Cash inflows from investing activities
----
-56.54%87.61M
799,531.33%76.44M
-62.25%76.01M
-100.00%8K
-17.46%201.58M
-94.72%9.56K
3,483.42%201.36M
111,128.09%201.36M
8,671.88%244.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.45%17.62M
18.27%69.6M
6.26%43.11M
-5.86%25.82M
52.15%20.12M
50.47%58.84M
26.32%40.57M
29.34%27.43M
8.59%13.23M
49.73%39.11M
Cash paid to acquire investments
----
-32.35%325.82M
--51.15M
--51.15M
--10.78M
10.22%481.64M
----
----
----
--437M
Cash paid relating to other investing activities
----
8,000.00%81M
----
----
----
--1M
--1M
----
----
----
Cash outflows from investing activities
-43.00%17.62M
-12.02%476.42M
126.74%94.26M
180.62%76.97M
133.68%30.91M
13.73%541.49M
29.43%41.57M
29.34%27.43M
8.59%13.23M
1,722.89%476.11M
Net cash flows from investing activities
42.98%-17.62M
-14.39%-388.8M
57.14%-17.81M
-100.55%-956.87K
-116.42%-30.9M
-46.59%-339.9M
-30.13%-41.56M
1,215.97%173.93M
1,668.00%188.14M
-893.70%-231.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--450.61M
Cash from borrowing
-22.92%370M
91.43%1.21B
87.26%1.16B
104.57%941M
100.00%480M
5.88%630M
21.57%620M
48.39%460M
34.83%240M
49.50%595M
Cash received relating to other financing activities
----
----
-64.26%104M
----
----
2,419.64%291M
--291M
--40.03M
----
--11.55M
Cash inflows from financing activities
-22.92%370M
30.94%1.21B
38.86%1.27B
88.19%941M
100.00%480M
-12.88%921M
-5.16%911M
-34.26%500.03M
34.83%240M
165.62%1.06B
Borrowing repayment
18.04%295.1M
13.38%752.85M
35.62%751.35M
54.63%551.25M
79.21%250M
97.62%664M
207.78%554M
494.17%356.5M
248.75%139.5M
-22.85%336M
Dividend interest payment
68.53%9.22M
34.01%50.41M
32.38%46.85M
231.22%37.93M
-4.42%5.47M
-48.38%37.62M
122.73%35.39M
41.98%11.45M
61.18%5.72M
383.29%72.88M
Cash payments relating to other financing activities
----
9,421.32%302.22M
126,562.18%300.62M
61,799.35%300.62M
----
-78.49%3.17M
--237.34K
9.44%485.66K
----
169.86%14.76M
Cash outflows from financing activities
19.12%304.32M
56.85%1.11B
86.36%1.1B
141.51%889.8M
75.91%255.47M
66.37%704.79M
201.00%589.63M
437.78%368.44M
232.43%145.22M
-7.11%423.64M
Net cash flows from financing activities
-70.75%65.68M
-53.51%100.52M
-48.29%166.18M
-61.10%51.2M
136.91%224.53M
-65.87%216.21M
-57.98%321.37M
-80.99%131.59M
-29.44%94.78M
1,191.37%633.52M
Net cash flow
Net increase in cash and cash equivalents
-51.38%-61.7M
55.47%-30.47M
-66.64%41.32M
72.32%-26.36M
65.74%-40.76M
-165.83%-68.43M
36.54%123.89M
-133.91%-95.24M
19.87%-118.96M
245.05%103.95M
Add:Begin period cash and cash equivalents
-7.38%382.59M
-14.21%413.06M
-42.30%413.06M
-14.21%413.06M
-14.21%413.06M
27.53%481.49M
81.26%715.87M
27.53%481.49M
27.53%481.49M
8.67%377.54M
End period cash equivalent
-13.81%320.89M
-7.38%382.59M
-45.89%454.38M
0.12%386.7M
2.70%372.3M
-14.21%413.06M
72.90%839.76M
-41.33%386.25M
58.25%362.53M
27.53%481.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 37.71%679.15M26.87%3.19B19.20%2.04B43.95%1.28B40.26%493.17M26.46%2.51B52.80%1.71B44.72%889.04M56.22%351.6M29.42%1.99B
Refunds of taxes and levies ----------------------6.45M----------------
Cash received relating to other operating activities 1,184.56%61.16M245.02%77.63M-20.31%17.5M-60.36%6.13M4.03%4.76M34.81%22.5M39.20%21.96M-19.45%15.47M-72.06%4.58M73.54%16.69M
Cash inflows from operating activities 48.68%740.31M28.47%3.27B18.70%2.06B42.16%1.29B39.80%497.93M26.85%2.54B52.61%1.73B42.77%904.51M47.52%356.18M29.69%2B
Goods services cash paid 6.42%646.68M23.73%2.64B8.16%1.75B-1.96%1.12B-8.03%607.66M7.00%2.14B6.08%1.62B30.42%1.15B58.01%660.74M69.36%2B
Staff behalf paid 0.33%32.24M1.81%129.83M5.45%91.07M4.68%65.92M-0.43%32.14M7.89%127.52M6.83%86.37M13.81%62.98M7.59%32.28M33.09%118.2M
All taxes paid 15.58%24.22M-24.96%71M-22.02%61.04M-13.18%39.65M-28.22%20.96M40.67%94.61M34.03%78.28M3.41%45.67M9.44%29.19M9.34%67.26M
Cash paid relating to other operating activities 105.31%146.93M27.90%163.36M142.54%265.43M160.39%134.35M99.71%71.56M7.43%127.73M-5.51%109.44M-0.30%51.6M-4.14%35.83M14.23%118.89M
Cash outflows from operating activities 16.08%850.07M20.96%3.01B14.57%2.17B4.38%1.36B-3.39%732.32M8.05%2.49B6.28%1.89B26.82%1.31B47.99%758.05M60.54%2.3B
Net cash flows from operating activities 53.17%-109.76M366.46%257.81M31.35%-107.04M80.89%-76.6M41.68%-234.39M118.57%55.27M75.71%-155.92M-1.29%-400.76M-48.42%-401.87M-366.97%-297.7M
Investing cash flow
Cash received from disposal of investments -----59.31%81.94M--70.9M-64.79%70.9M-----15.61%201.36M------201.36M--201.36M--238.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----100.19%443.41K4,538.16%443.41K--8K--8K-96.06%221.5K-94.72%9.56K--------102.03%5.63M
Cash received relating to other investing activities ------5.23M--5.1M--5.1M------------------------
Cash inflows from investing activities -----56.54%87.61M799,531.33%76.44M-62.25%76.01M-100.00%8K-17.46%201.58M-94.72%9.56K3,483.42%201.36M111,128.09%201.36M8,671.88%244.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.45%17.62M18.27%69.6M6.26%43.11M-5.86%25.82M52.15%20.12M50.47%58.84M26.32%40.57M29.34%27.43M8.59%13.23M49.73%39.11M
Cash paid to acquire investments -----32.35%325.82M--51.15M--51.15M--10.78M10.22%481.64M--------------437M
Cash paid relating to other investing activities ----8,000.00%81M--------------1M--1M------------
Cash outflows from investing activities -43.00%17.62M-12.02%476.42M126.74%94.26M180.62%76.97M133.68%30.91M13.73%541.49M29.43%41.57M29.34%27.43M8.59%13.23M1,722.89%476.11M
Net cash flows from investing activities 42.98%-17.62M-14.39%-388.8M57.14%-17.81M-100.55%-956.87K-116.42%-30.9M-46.59%-339.9M-30.13%-41.56M1,215.97%173.93M1,668.00%188.14M-893.70%-231.87M
Financing cash flow
Cash received from capital contributions --------------------------------------450.61M
Cash from borrowing -22.92%370M91.43%1.21B87.26%1.16B104.57%941M100.00%480M5.88%630M21.57%620M48.39%460M34.83%240M49.50%595M
Cash received relating to other financing activities ---------64.26%104M--------2,419.64%291M--291M--40.03M------11.55M
Cash inflows from financing activities -22.92%370M30.94%1.21B38.86%1.27B88.19%941M100.00%480M-12.88%921M-5.16%911M-34.26%500.03M34.83%240M165.62%1.06B
Borrowing repayment 18.04%295.1M13.38%752.85M35.62%751.35M54.63%551.25M79.21%250M97.62%664M207.78%554M494.17%356.5M248.75%139.5M-22.85%336M
Dividend interest payment 68.53%9.22M34.01%50.41M32.38%46.85M231.22%37.93M-4.42%5.47M-48.38%37.62M122.73%35.39M41.98%11.45M61.18%5.72M383.29%72.88M
Cash payments relating to other financing activities ----9,421.32%302.22M126,562.18%300.62M61,799.35%300.62M-----78.49%3.17M--237.34K9.44%485.66K----169.86%14.76M
Cash outflows from financing activities 19.12%304.32M56.85%1.11B86.36%1.1B141.51%889.8M75.91%255.47M66.37%704.79M201.00%589.63M437.78%368.44M232.43%145.22M-7.11%423.64M
Net cash flows from financing activities -70.75%65.68M-53.51%100.52M-48.29%166.18M-61.10%51.2M136.91%224.53M-65.87%216.21M-57.98%321.37M-80.99%131.59M-29.44%94.78M1,191.37%633.52M
Net cash flow
Net increase in cash and cash equivalents -51.38%-61.7M55.47%-30.47M-66.64%41.32M72.32%-26.36M65.74%-40.76M-165.83%-68.43M36.54%123.89M-133.91%-95.24M19.87%-118.96M245.05%103.95M
Add:Begin period cash and cash equivalents -7.38%382.59M-14.21%413.06M-42.30%413.06M-14.21%413.06M-14.21%413.06M27.53%481.49M81.26%715.87M27.53%481.49M27.53%481.49M8.67%377.54M
End period cash equivalent -13.81%320.89M-7.38%382.59M-45.89%454.38M0.12%386.7M2.70%372.3M-14.21%413.06M72.90%839.76M-41.33%386.25M58.25%362.53M27.53%481.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg