CN Stock MarketDetailed Quotes

000932 Hunan Valin Steel

Watchlist
  • 4.70
  • +0.42+9.81%
Market Closed Sep 30 15:00 CST
32.47BMarket Cap8.45P/E (TTM)

Hunan Valin Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.45%67.12B
-19.68%28.38B
-4.95%134.37B
-13.25%111.71B
-15.04%72.52B
-2.44%35.33B
-3.42%141.36B
-14.63%128.77B
-7.06%85.36B
-13.30%36.22B
Refunds of taxes and levies
178.84%1.88B
16.36%436.54M
19.74%2.06B
-1.31%819.97M
98.75%675.81M
814.34%375.15M
399.23%1.72B
186.30%830.89M
89.02%340.03M
1,183.54%41.03M
Net deposit increase
37.65%2.1B
112.77%39.67M
113.12%501.33M
120.25%963.77M
147.39%1.53B
80.60%-310.68M
-210.18%-3.82B
-2,176.02%-4.76B
-770.26%-3.22B
-860.87%-1.6B
Net increase in borrowings from central bank
24.82%-298.95M
-7,593.75%-246.2M
-215.75%-400M
245.67%250.5M
-142.91%-397.64M
-100.59%-3.2M
-63.52%345.57M
-111.07%-171.97M
-22.25%926.73M
39.03%545M
Net increase in placements from other financial institutions
---100.09M
----
-38,900.20%-99.06M
----
----
----
---253.99K
----
----
----
Cash received from interests, fees and commissions
6.95%293.35M
11.29%143.03M
5.62%602.56M
-10.62%403.3M
-12.52%274.3M
-9.23%128.52M
34.85%570.48M
185.84%451.22M
185.29%313.55M
182.64%141.59M
Net increase in repurchase business capital
---1B
---923.73M
--1B
--184.5M
----
----
----
----
304.77%1.12B
----
Net increase in funds disbursed
-295.59%-1.17B
-61.87%602.54M
-82.36%691M
-65.10%1.17B
-106.60%-296.48M
216.03%1.58B
163.56%3.92B
419.23%3.35B
916.87%4.49B
147.62%500M
Cash received relating to other operating activities
-71.74%254.55M
778.58%296.31M
104.02%1.56B
134.10%1.02B
290.13%900.8M
-93.77%33.73M
143.19%766.24M
219.65%434.81M
44.98%230.9M
30.61%541.39M
Cash inflows from operating activities
-8.15%69.08B
-22.64%28.73B
-3.16%140.29B
-9.61%116.52B
-16.03%75.21B
-7.36%37.13B
0.41%144.86B
-14.52%128.91B
-3.23%89.56B
-4.15%40.08B
Goods services cash paid
-18.45%54.58B
-32.00%24.52B
1.56%121.07B
-13.20%96.83B
-13.87%66.92B
3.50%36.05B
-4.04%119.21B
-17.18%111.55B
-4.70%77.7B
-13.04%34.83B
Staff behalf paid
0.71%3.15B
3.11%1.64B
4.56%6.57B
7.97%4.81B
12.86%3.13B
5.46%1.59B
12.12%6.28B
5.69%4.45B
-3.47%2.77B
6.76%1.51B
All taxes paid
6.28%2.6B
13.44%1.35B
-10.62%5.19B
-16.30%3.5B
-14.94%2.44B
-1.26%1.19B
17.17%5.81B
15.55%4.19B
28.54%2.87B
53.73%1.21B
Net loan and advance increase
-62.48%719.08M
-105.98%-41.64M
-13.31%967.25M
676.62%2.25B
3.87%1.92B
-46.14%696.66M
99.96%1.12B
-125.30%-390.33M
-5.41%1.85B
-22.73%1.29B
Net deposit in central bank and institutions
448.94%128.4M
-35.35%-81.98M
114.10%23.37M
120.27%39.42M
112.26%23.39M
-15.48%-60.57M
-185.18%-165.71M
-2,026.98%-194.49M
-393.60%-190.72M
-357.58%-52.45M
Cash paid for fees and commissions
-14.29%58.42M
-57.66%31.2M
50.69%223.03M
-72.56%83.33M
-64.01%68.16M
-43.92%73.69M
-1.43%148M
398.93%303.67M
510.31%189.38M
712.70%131.4M
Cash paid relating to other operating activities
173.65%2.33B
11.03%1.12B
-67.77%966.68M
-5.23%1.58B
-46.54%852.68M
-17.25%1.01B
45.54%3B
78.27%1.67B
94.19%1.6B
77.52%1.22B
Cash outflows from operating activities
-15.65%63.57B
-29.63%28.54B
-0.29%135.01B
-10.26%109.1B
-13.17%75.36B
1.03%40.56B
-1.71%135.4B
-16.18%121.58B
-3.04%86.78B
-10.10%40.15B
Net cash flows from operating activities
3,750.56%5.51B
105.36%183.6M
-44.25%5.27B
1.23%7.42B
-105.43%-151M
-5,312.91%-3.43B
45.16%9.46B
27.41%7.33B
-8.85%2.78B
97.77%-63.3M
Investing cash flow
Cash received from disposal of investments
-23.20%1.37B
156.30%1.18B
-4.53%4.68B
-87.28%460.72M
-31.74%1.78B
-73.85%460.72M
-58.10%4.9B
-13.38%3.62B
-42.47%2.61B
-3.96%1.76B
Cash received from returns on investments
32.53%52.99M
-0.21%29.51M
-82.17%16.96M
-55.67%42.42M
-56.81%39.98M
-43.98%29.57M
30.59%95.1M
66.24%95.69M
82.91%92.58M
236.56%52.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
52,098.61%1.36M
324.10%5.78M
-87.27%5K
-93.38%2.6K
213.25%2.6K
-26.54%1.36M
-99.51%39.29K
-99.51%39.29K
-99.99%830
Cash received relating to other investing activities
5.59%1.46M
----
187.56%268.12M
39.33%2.69M
277.26%1.38M
----
-51.49%93.24M
-82.90%1.93M
--365.8K
-97.36%20.36M
Cash inflows from investing activities
-21.95%1.42B
147.14%1.21B
-2.37%4.97B
-86.40%505.83M
-32.56%1.82B
-73.29%490.29M
-57.45%5.09B
-12.64%3.72B
-41.18%2.7B
-30.22%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.74%2.25B
-10.40%1.03B
1.87%6.21B
-12.15%3.13B
33.59%2.47B
2.54%1.14B
33.54%6.1B
-31.93%3.57B
-40.33%1.85B
-26.35%1.12B
Cash paid to acquire investments
43.52%8.88B
-21.22%3.9B
16.48%14.75B
193.81%8.43B
180.07%6.19B
324.74%4.95B
3.16%12.66B
-42.09%2.87B
-32.59%2.21B
-35.31%1.16B
Cash paid relating to other investing activities
1,533.02%20.22M
-73.63%215.8K
-95.32%12.29M
-99.96%1.28M
-99.92%1.24M
705.26%818.4K
--262.31M
416.34%3.49B
-34.54%1.5B
-100.00%101.63K
Cash outflows from investing activities
28.83%11.16B
-19.19%4.92B
10.25%20.97B
16.57%11.57B
55.91%8.66B
167.07%6.09B
12.95%19.02B
-8.73%9.92B
-35.87%5.55B
-58.41%2.28B
Net cash flows from investing activities
-42.34%-9.74B
33.75%-3.71B
-14.87%-16B
-78.30%-11.06B
-139.50%-6.84B
-1,156.97%-5.6B
-186.09%-13.93B
6.21%-6.2B
29.90%-2.86B
84.39%-445.61M
Financing cash flow
Cash received from capital contributions
-93.52%125M
----
54.67%1.93B
54.96%1.93B
115.88%1.93B
--1.66B
--1.25B
--1.24B
--894M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
54.67%1.93B
----
----
----
--1.25B
----
----
----
Cash from borrowing
34.30%16.34B
-5.95%9.63B
-8.83%25.92B
-21.57%17.79B
-29.55%12.16B
53.68%10.23B
15.25%28.43B
-28.98%22.69B
-26.88%17.27B
-51.07%6.66B
Cash received relating to other financing activities
1,870.34%15.3B
358.81%2.75B
20.34%6.41B
-8.44%680.46M
29.69%776.44M
160.88%600.04M
178.37%5.32B
101.09%743.18M
63.33%598.69M
109.09%230M
Cash inflows from financing activities
113.57%31.76B
-0.94%12.38B
-2.13%34.25B
-17.32%20.4B
-20.73%14.87B
81.38%12.5B
31.69%35B
-23.64%24.67B
-21.77%18.76B
-49.78%6.89B
Borrowing repayment
25.77%11.78B
-8.51%5.66B
-16.75%21.13B
-11.77%19.51B
-43.73%9.36B
-14.63%6.19B
1.94%25.38B
-29.26%22.11B
-23.09%16.64B
-30.81%7.25B
Dividend interest payment
-1.69%1.95B
-3.46%127.6M
-13.50%2.32B
-13.82%2.21B
-18.68%1.99B
-29.07%132.17M
43.42%2.69B
30.46%2.56B
34.68%2.45B
-45.54%186.33M
-Including:Cash payments for dividends or profit to minority shareholders
-13.36%113.44M
----
-18.33%130.92M
-30.47%130.92M
-30.47%130.92M
----
568.06%160.3M
-0.17%188.3M
-0.17%188.3M
----
Cash payments relating to other financing activities
8,120.34%8.55B
744.59%3.72B
314.18%4.81B
-68.10%262.4M
-86.49%104M
12.22%440M
-15.19%1.16B
112.62%822.55M
516.89%769.73M
411.30%392.1M
Cash outflows from financing activities
94.48%22.28B
40.60%9.51B
-3.31%28.26B
-13.79%21.98B
-42.30%11.46B
-13.63%6.76B
3.86%29.23B
-24.14%25.49B
-15.78%19.85B
-28.17%7.83B
Net cash flows from financing activities
177.60%9.48B
-49.92%2.87B
3.83%5.99B
-92.16%-1.58B
412.32%3.42B
710.78%5.73B
468.29%5.77B
36.47%-821.07M
-368.85%-1.09B
-133.27%-938.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.06%7.47M
-344.15%-7.62M
-18.87%191.35M
-64.31%62.84M
126.11%57.78M
-44.72%3.12M
114.35%235.87M
125.73%176.06M
-57.66%25.55M
-81.88%5.64M
Net increase in cash and cash equivalents
249.65%5.26B
79.84%-663.14M
-396.00%-4.54B
-1,164.42%-5.15B
-207.47%-3.52B
-128.10%-3.29B
702.78%1.54B
123.35%484.13M
-105.35%-1.14B
49.22%-1.44B
Add:Begin period cash and cash equivalents
-56.00%3.57B
-56.00%3.57B
23.33%8.11B
23.33%8.11B
23.33%8.11B
23.33%8.11B
2.99%6.58B
2.99%6.58B
2.99%6.58B
2.99%6.58B
End period cash equivalent
92.19%8.84B
-39.75%2.91B
-56.00%3.57B
-58.07%2.96B
-15.43%4.6B
-6.08%4.83B
23.33%8.11B
63.70%7.06B
-6.79%5.44B
44.79%5.14B
Currency Unit
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Accounting Standards
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CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.45%67.12B-19.68%28.38B-4.95%134.37B-13.25%111.71B-15.04%72.52B-2.44%35.33B-3.42%141.36B-14.63%128.77B-7.06%85.36B-13.30%36.22B
Refunds of taxes and levies 178.84%1.88B16.36%436.54M19.74%2.06B-1.31%819.97M98.75%675.81M814.34%375.15M399.23%1.72B186.30%830.89M89.02%340.03M1,183.54%41.03M
Net deposit increase 37.65%2.1B112.77%39.67M113.12%501.33M120.25%963.77M147.39%1.53B80.60%-310.68M-210.18%-3.82B-2,176.02%-4.76B-770.26%-3.22B-860.87%-1.6B
Net increase in borrowings from central bank 24.82%-298.95M-7,593.75%-246.2M-215.75%-400M245.67%250.5M-142.91%-397.64M-100.59%-3.2M-63.52%345.57M-111.07%-171.97M-22.25%926.73M39.03%545M
Net increase in placements from other financial institutions ---100.09M-----38,900.20%-99.06M---------------253.99K------------
Cash received from interests, fees and commissions 6.95%293.35M11.29%143.03M5.62%602.56M-10.62%403.3M-12.52%274.3M-9.23%128.52M34.85%570.48M185.84%451.22M185.29%313.55M182.64%141.59M
Net increase in repurchase business capital ---1B---923.73M--1B--184.5M----------------304.77%1.12B----
Net increase in funds disbursed -295.59%-1.17B-61.87%602.54M-82.36%691M-65.10%1.17B-106.60%-296.48M216.03%1.58B163.56%3.92B419.23%3.35B916.87%4.49B147.62%500M
Cash received relating to other operating activities -71.74%254.55M778.58%296.31M104.02%1.56B134.10%1.02B290.13%900.8M-93.77%33.73M143.19%766.24M219.65%434.81M44.98%230.9M30.61%541.39M
Cash inflows from operating activities -8.15%69.08B-22.64%28.73B-3.16%140.29B-9.61%116.52B-16.03%75.21B-7.36%37.13B0.41%144.86B-14.52%128.91B-3.23%89.56B-4.15%40.08B
Goods services cash paid -18.45%54.58B-32.00%24.52B1.56%121.07B-13.20%96.83B-13.87%66.92B3.50%36.05B-4.04%119.21B-17.18%111.55B-4.70%77.7B-13.04%34.83B
Staff behalf paid 0.71%3.15B3.11%1.64B4.56%6.57B7.97%4.81B12.86%3.13B5.46%1.59B12.12%6.28B5.69%4.45B-3.47%2.77B6.76%1.51B
All taxes paid 6.28%2.6B13.44%1.35B-10.62%5.19B-16.30%3.5B-14.94%2.44B-1.26%1.19B17.17%5.81B15.55%4.19B28.54%2.87B53.73%1.21B
Net loan and advance increase -62.48%719.08M-105.98%-41.64M-13.31%967.25M676.62%2.25B3.87%1.92B-46.14%696.66M99.96%1.12B-125.30%-390.33M-5.41%1.85B-22.73%1.29B
Net deposit in central bank and institutions 448.94%128.4M-35.35%-81.98M114.10%23.37M120.27%39.42M112.26%23.39M-15.48%-60.57M-185.18%-165.71M-2,026.98%-194.49M-393.60%-190.72M-357.58%-52.45M
Cash paid for fees and commissions -14.29%58.42M-57.66%31.2M50.69%223.03M-72.56%83.33M-64.01%68.16M-43.92%73.69M-1.43%148M398.93%303.67M510.31%189.38M712.70%131.4M
Cash paid relating to other operating activities 173.65%2.33B11.03%1.12B-67.77%966.68M-5.23%1.58B-46.54%852.68M-17.25%1.01B45.54%3B78.27%1.67B94.19%1.6B77.52%1.22B
Cash outflows from operating activities -15.65%63.57B-29.63%28.54B-0.29%135.01B-10.26%109.1B-13.17%75.36B1.03%40.56B-1.71%135.4B-16.18%121.58B-3.04%86.78B-10.10%40.15B
Net cash flows from operating activities 3,750.56%5.51B105.36%183.6M-44.25%5.27B1.23%7.42B-105.43%-151M-5,312.91%-3.43B45.16%9.46B27.41%7.33B-8.85%2.78B97.77%-63.3M
Investing cash flow
Cash received from disposal of investments -23.20%1.37B156.30%1.18B-4.53%4.68B-87.28%460.72M-31.74%1.78B-73.85%460.72M-58.10%4.9B-13.38%3.62B-42.47%2.61B-3.96%1.76B
Cash received from returns on investments 32.53%52.99M-0.21%29.51M-82.17%16.96M-55.67%42.42M-56.81%39.98M-43.98%29.57M30.59%95.1M66.24%95.69M82.91%92.58M236.56%52.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----52,098.61%1.36M324.10%5.78M-87.27%5K-93.38%2.6K213.25%2.6K-26.54%1.36M-99.51%39.29K-99.51%39.29K-99.99%830
Cash received relating to other investing activities 5.59%1.46M----187.56%268.12M39.33%2.69M277.26%1.38M-----51.49%93.24M-82.90%1.93M--365.8K-97.36%20.36M
Cash inflows from investing activities -21.95%1.42B147.14%1.21B-2.37%4.97B-86.40%505.83M-32.56%1.82B-73.29%490.29M-57.45%5.09B-12.64%3.72B-41.18%2.7B-30.22%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.74%2.25B-10.40%1.03B1.87%6.21B-12.15%3.13B33.59%2.47B2.54%1.14B33.54%6.1B-31.93%3.57B-40.33%1.85B-26.35%1.12B
Cash paid to acquire investments 43.52%8.88B-21.22%3.9B16.48%14.75B193.81%8.43B180.07%6.19B324.74%4.95B3.16%12.66B-42.09%2.87B-32.59%2.21B-35.31%1.16B
Cash paid relating to other investing activities 1,533.02%20.22M-73.63%215.8K-95.32%12.29M-99.96%1.28M-99.92%1.24M705.26%818.4K--262.31M416.34%3.49B-34.54%1.5B-100.00%101.63K
Cash outflows from investing activities 28.83%11.16B-19.19%4.92B10.25%20.97B16.57%11.57B55.91%8.66B167.07%6.09B12.95%19.02B-8.73%9.92B-35.87%5.55B-58.41%2.28B
Net cash flows from investing activities -42.34%-9.74B33.75%-3.71B-14.87%-16B-78.30%-11.06B-139.50%-6.84B-1,156.97%-5.6B-186.09%-13.93B6.21%-6.2B29.90%-2.86B84.39%-445.61M
Financing cash flow
Cash received from capital contributions -93.52%125M----54.67%1.93B54.96%1.93B115.88%1.93B--1.66B--1.25B--1.24B--894M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------54.67%1.93B--------------1.25B------------
Cash from borrowing 34.30%16.34B-5.95%9.63B-8.83%25.92B-21.57%17.79B-29.55%12.16B53.68%10.23B15.25%28.43B-28.98%22.69B-26.88%17.27B-51.07%6.66B
Cash received relating to other financing activities 1,870.34%15.3B358.81%2.75B20.34%6.41B-8.44%680.46M29.69%776.44M160.88%600.04M178.37%5.32B101.09%743.18M63.33%598.69M109.09%230M
Cash inflows from financing activities 113.57%31.76B-0.94%12.38B-2.13%34.25B-17.32%20.4B-20.73%14.87B81.38%12.5B31.69%35B-23.64%24.67B-21.77%18.76B-49.78%6.89B
Borrowing repayment 25.77%11.78B-8.51%5.66B-16.75%21.13B-11.77%19.51B-43.73%9.36B-14.63%6.19B1.94%25.38B-29.26%22.11B-23.09%16.64B-30.81%7.25B
Dividend interest payment -1.69%1.95B-3.46%127.6M-13.50%2.32B-13.82%2.21B-18.68%1.99B-29.07%132.17M43.42%2.69B30.46%2.56B34.68%2.45B-45.54%186.33M
-Including:Cash payments for dividends or profit to minority shareholders -13.36%113.44M-----18.33%130.92M-30.47%130.92M-30.47%130.92M----568.06%160.3M-0.17%188.3M-0.17%188.3M----
Cash payments relating to other financing activities 8,120.34%8.55B744.59%3.72B314.18%4.81B-68.10%262.4M-86.49%104M12.22%440M-15.19%1.16B112.62%822.55M516.89%769.73M411.30%392.1M
Cash outflows from financing activities 94.48%22.28B40.60%9.51B-3.31%28.26B-13.79%21.98B-42.30%11.46B-13.63%6.76B3.86%29.23B-24.14%25.49B-15.78%19.85B-28.17%7.83B
Net cash flows from financing activities 177.60%9.48B-49.92%2.87B3.83%5.99B-92.16%-1.58B412.32%3.42B710.78%5.73B468.29%5.77B36.47%-821.07M-368.85%-1.09B-133.27%-938.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.06%7.47M-344.15%-7.62M-18.87%191.35M-64.31%62.84M126.11%57.78M-44.72%3.12M114.35%235.87M125.73%176.06M-57.66%25.55M-81.88%5.64M
Net increase in cash and cash equivalents 249.65%5.26B79.84%-663.14M-396.00%-4.54B-1,164.42%-5.15B-207.47%-3.52B-128.10%-3.29B702.78%1.54B123.35%484.13M-105.35%-1.14B49.22%-1.44B
Add:Begin period cash and cash equivalents -56.00%3.57B-56.00%3.57B23.33%8.11B23.33%8.11B23.33%8.11B23.33%8.11B2.99%6.58B2.99%6.58B2.99%6.58B2.99%6.58B
End period cash equivalent 92.19%8.84B-39.75%2.91B-56.00%3.57B-58.07%2.96B-15.43%4.6B-6.08%4.83B23.33%8.11B63.70%7.06B-6.79%5.44B44.79%5.14B
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------
Auditor ----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.

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