H
Hunan Valin Steel Co Ltd
SZSE:000932
Hunan Valin Steel Co Ltd
SZSE:000932
Price:
4.4
CNY
-3.72%
Market Closed
Market Cap:
30.4B
CNY
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Hunan Valin Steel Co Ltd
4.4
-0.17 (-3.72%)
| 52 Week Range |
3.39
5.92
|
| Price Target |
|
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Hunan Valin Steel Co Ltd
Cash Flow Statement
Cash Flow Statement
Hunan Valin Steel Co Ltd
Hunan Valin Steel Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 122)
|
(1 239)
|
(943)
|
(986)
|
(1 082)
|
(805)
|
(880)
|
(818)
|
(881)
|
(1 259)
|
(1 317)
|
(1 389)
|
(2 231)
|
(2 618)
|
(3 633)
|
(4 125)
|
(4 371)
|
(5 153)
|
(5 235)
|
(5 403)
|
(5 049)
|
(4 461)
|
(4 284)
|
(4 010)
|
(4 029)
|
(3 687)
|
(3 388)
|
(3 848)
|
(4 069)
|
(4 611)
|
(4 996)
|
(5 089)
|
(4 634)
|
(4 089)
|
(3 739)
|
(3 324)
|
(3 417)
|
(3 133)
|
(3 232)
|
(2 078)
|
(1 661)
|
|
| Change in Working Capital |
(6 932)
|
(5 746)
|
(5 576)
|
(6 012)
|
(6 588)
|
(6 373)
|
(6 462)
|
(5 790)
|
(3 896)
|
(3 336)
|
(3 273)
|
(2 311)
|
(2 671)
|
(2 927)
|
(1 549)
|
(2 855)
|
(4 020)
|
(2 799)
|
(6 192)
|
(8 129)
|
(7 435)
|
(8 276)
|
(8 638)
|
(7 933)
|
(8 059)
|
(6 345)
|
(6 165)
|
(5 705)
|
(5 695)
|
(11 017)
|
(7 523)
|
(8 153)
|
(10 481)
|
(8 603)
|
(10 212)
|
(10 240)
|
(6 844)
|
(4 891)
|
(5 766)
|
(7 223)
|
(6 983)
|
|
| Cash from Operating Activities |
5 177
N/A
|
7 268
+40%
|
6 593
-9%
|
6 365
-3%
|
5 293
-17%
|
4 211
-20%
|
3 522
-16%
|
3 986
+13%
|
4 814
+21%
|
6 600
+37%
|
7 402
+12%
|
8 753
+18%
|
7 146
-18%
|
4 383
-39%
|
4 955
+13%
|
7 100
+43%
|
10 195
+44%
|
16 347
+60%
|
14 454
-12%
|
10 764
-26%
|
10 605
-1%
|
10 771
+2%
|
10 659
-1%
|
12 433
+17%
|
10 643
-14%
|
12 018
+13%
|
9 701
-19%
|
12 855
+33%
|
13 782
+7%
|
6 515
-53%
|
9 290
+43%
|
6 245
-33%
|
8 092
+30%
|
9 457
+17%
|
6 095
-36%
|
6 527
+7%
|
9 547
+46%
|
5 273
-45%
|
8 882
+68%
|
10 936
+23%
|
6 369
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 476)
|
(3 134)
|
(3 281)
|
(3 165)
|
(2 813)
|
(1 585)
|
(1 437)
|
(1 399)
|
(1 490)
|
(1 085)
|
(1 116)
|
(934)
|
(1 170)
|
(435)
|
(596)
|
(1 159)
|
(1 594)
|
(1 748)
|
(1 719)
|
(1 842)
|
(2 122)
|
(3 495)
|
(3 616)
|
(3 034)
|
(2 709)
|
(4 262)
|
(5 250)
|
(6 714)
|
(8 135)
|
(4 565)
|
(4 165)
|
(3 316)
|
(2 891)
|
(6 096)
|
(6 124)
|
(6 717)
|
(5 662)
|
(6 209)
|
(6 090)
|
(5 994)
|
(6 379)
|
|
| Other Items |
423
|
1 503
|
923
|
935
|
965
|
(438)
|
(419)
|
(502)
|
(105)
|
(59)
|
500
|
267
|
116
|
(3 585)
|
(4 822)
|
(1 602)
|
(1 690)
|
3 048
|
2 297
|
1 114
|
359
|
(3 659)
|
(1 986)
|
(5 692)
|
(4 327)
|
(616)
|
(1 863)
|
502
|
(444)
|
(303)
|
1 707
|
(334)
|
(1 566)
|
(7 830)
|
(12 958)
|
(11 193)
|
(13 121)
|
(9 788)
|
(8 016)
|
(12 899)
|
(14 918)
|
|
| Cash from Investing Activities |
(2 053)
N/A
|
(1 631)
+21%
|
(2 357)
-45%
|
(2 230)
+5%
|
(1 848)
+17%
|
(2 023)
-9%
|
(1 856)
+8%
|
(1 901)
-2%
|
(1 594)
+16%
|
(1 144)
+28%
|
(616)
+46%
|
(667)
-8%
|
(1 055)
-58%
|
(4 020)
-281%
|
(5 418)
-35%
|
(2 761)
+49%
|
(3 284)
-19%
|
1 300
N/A
|
577
-56%
|
(728)
N/A
|
(1 763)
-142%
|
(7 153)
-306%
|
(5 600)
+22%
|
(8 725)
-56%
|
(7 035)
+19%
|
(4 878)
+31%
|
(7 113)
-46%
|
(6 212)
+13%
|
(8 579)
-38%
|
(4 868)
+43%
|
(2 458)
+49%
|
(3 650)
-48%
|
(4 457)
-22%
|
(13 926)
-212%
|
(19 082)
-37%
|
(17 910)
+6%
|
(18 783)
-5%
|
(15 997)
+15%
|
(14 107)
+12%
|
(18 893)
-34%
|
(21 297)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
125
|
125
|
|
| Net Issuance of Debt |
(3 631)
|
(846)
|
(1 591)
|
(1 667)
|
418
|
(645)
|
(804)
|
(2 382)
|
(3 872)
|
(6 243)
|
(5 763)
|
(5 269)
|
(4 956)
|
(5 389)
|
(5 449)
|
(8 269)
|
(8 940)
|
(7 310)
|
(6 692)
|
(3 807)
|
(2 064)
|
(1 836)
|
(1 634)
|
(1 487)
|
(2 405)
|
(1 497)
|
1 603
|
821
|
1 181
|
(237)
|
(3 959)
|
(1 589)
|
(350)
|
3 042
|
7 678
|
5 214
|
751
|
4 783
|
4 701
|
6 543
|
12 354
|
|
| Cash Paid for Dividends |
(1 748)
|
(2 081)
|
(2 192)
|
(2 159)
|
(2 224)
|
(2 193)
|
(2 163)
|
(2 147)
|
(1 984)
|
(1 939)
|
(1 778)
|
(1 807)
|
(1 891)
|
(1 958)
|
(1 975)
|
(1 984)
|
(2 117)
|
(2 270)
|
(2 168)
|
(2 608)
|
(2 437)
|
(1 058)
|
(1 112)
|
(1 908)
|
(1 655)
|
(2 379)
|
(2 236)
|
(1 973)
|
(1 927)
|
(1 848)
|
(1 858)
|
(2 667)
|
(2 635)
|
(2 525)
|
(2 631)
|
(2 228)
|
(2 201)
|
(2 192)
|
(2 187)
|
(2 045)
|
(2 084)
|
|
| Other |
726
|
342
|
344
|
282
|
294
|
1 458
|
1 590
|
1 479
|
1 634
|
(388)
|
(432)
|
(1 621)
|
(518)
|
7 568
|
7 467
|
7 523
|
5 522
|
(3 520)
|
(3 674)
|
(2 245)
|
(2 384)
|
(2 475)
|
(2 635)
|
(2 698)
|
(1 381)
|
(2 752)
|
(2 545)
|
(2 471)
|
(3 159)
|
520
|
489
|
1 189
|
1 890
|
5 251
|
7 395
|
7 291
|
6 461
|
3 397
|
612
|
7 431
|
8 894
|
|
| Cash from Financing Activities |
(4 653)
N/A
|
(2 584)
+44%
|
(3 437)
-33%
|
(3 545)
-3%
|
(1 510)
+57%
|
(1 379)
+9%
|
(1 376)
+0%
|
(3 048)
-122%
|
(4 222)
-39%
|
(8 570)
-103%
|
(7 973)
+7%
|
(8 696)
-9%
|
(7 365)
+15%
|
220
N/A
|
43
-80%
|
(2 733)
N/A
|
(5 536)
-103%
|
(13 100)
-137%
|
(12 536)
+4%
|
(8 659)
+31%
|
(6 886)
+20%
|
(5 368)
+22%
|
(5 378)
0%
|
(6 092)
-13%
|
(5 438)
+11%
|
(6 629)
-22%
|
(3 180)
+52%
|
(3 623)
-14%
|
(3 906)
-8%
|
(1 566)
+60%
|
(5 327)
-240%
|
(3 066)
+42%
|
(1 095)
+64%
|
5 768
N/A
|
12 442
+116%
|
10 276
-17%
|
5 011
-51%
|
5 989
+20%
|
3 126
-48%
|
12 054
+286%
|
19 289
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(50)
|
(37)
|
(32)
|
(34)
|
7
|
69
|
73
|
57
|
59
|
67
|
80
|
98
|
46
|
(28)
|
(39)
|
(24)
|
(9)
|
8
|
(3)
|
5
|
24
|
42
|
44
|
24
|
38
|
77
|
108
|
133
|
122
|
110
|
85
|
75
|
208
|
236
|
233
|
268
|
123
|
191
|
181
|
141
|
119
|
|
| Net Change in Cash |
(1 579)
N/A
|
3 016
N/A
|
767
-75%
|
556
-28%
|
1 942
+249%
|
878
-55%
|
363
-59%
|
(906)
N/A
|
(943)
-4%
|
(3 047)
-223%
|
(1 107)
+64%
|
(512)
+54%
|
(1 228)
-140%
|
555
N/A
|
(459)
N/A
|
1 582
N/A
|
1 366
-14%
|
4 555
+233%
|
2 492
-45%
|
1 382
-45%
|
1 980
+43%
|
(1 708)
N/A
|
(275)
+84%
|
(2 360)
-758%
|
(1 792)
+24%
|
588
N/A
|
(484)
N/A
|
3 153
N/A
|
1 419
-55%
|
191
-87%
|
1 589
+731%
|
(396)
N/A
|
2 749
N/A
|
1 535
-44%
|
(312)
N/A
|
(839)
-169%
|
(4 102)
-389%
|
(4 544)
-11%
|
(1 918)
+58%
|
4 238
N/A
|
4 480
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 701
N/A
|
4 134
+53%
|
3 312
-20%
|
3 200
-3%
|
2 480
-23%
|
2 626
+6%
|
2 085
-21%
|
2 587
+24%
|
3 324
+28%
|
5 515
+66%
|
6 286
+14%
|
7 819
+24%
|
5 976
-24%
|
3 948
-34%
|
4 359
+10%
|
5 941
+36%
|
8 601
+45%
|
14 599
+70%
|
12 735
-13%
|
8 922
-30%
|
8 483
-5%
|
7 276
-14%
|
7 043
-3%
|
9 399
+33%
|
7 934
-16%
|
7 756
-2%
|
4 451
-43%
|
6 140
+38%
|
5 647
-8%
|
1 950
-65%
|
5 125
+163%
|
2 929
-43%
|
5 201
+78%
|
3 362
-35%
|
(30)
N/A
|
(190)
-542%
|
3 885
N/A
|
(937)
N/A
|
2 792
N/A
|
4 942
+77%
|
(10)
N/A
|
|
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