CN Stock MarketDetailed Quotes

001208 Hunan Valin Wire&Cable

Watchlist
  • 9.27
  • -0.03-0.32%
Market Closed Nov 8 15:00 CST
4.95BMarket Cap45.00P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
21.27%2.47B
18.40%1.52B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--6.45M
----
----
Cash received relating to other operating activities
1,794.42%331.48M
1,184.18%78.77M
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
Cash inflows from operating activities
36.34%2.81B
23.96%1.59B
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
Goods services cash paid
21.26%2.12B
15.22%1.29B
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
Staff behalf paid
-1.81%89.42M
-2.59%64.21M
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
All taxes paid
-15.34%51.68M
3.10%40.88M
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
Cash paid relating to other operating activities
60.59%426.26M
57.72%211.9M
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
Cash outflows from operating activities
24.08%2.69B
18.19%1.61B
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
Net cash flows from operating activities
211.65%119.51M
78.60%-16.4M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
70.47%755.89K
8,853.91%716.31K
----
100.19%443.41K
4,538.16%443.41K
--8K
--8K
-96.06%221.5K
-94.72%9.56K
----
Cash received relating to other investing activities
----
----
----
--5.23M
--5.1M
--5.1M
----
----
----
----
Cash inflows from investing activities
-99.01%755.89K
-99.06%716.31K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.02%40.09M
26.47%32.65M
-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
Cash paid to acquire investments
----
----
----
-32.35%325.82M
--51.15M
--51.15M
--10.78M
10.22%481.64M
----
----
Cash paid relating to other investing activities
--1M
----
----
8,000.00%81M
----
----
----
--1M
--1M
----
Cash outflows from investing activities
-56.41%41.09M
-57.57%32.65M
-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
Net cash flows from investing activities
-126.40%-40.33M
-3,237.73%-31.94M
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
Financing cash flow
Cash from borrowing
-29.89%814M
-22.53%729M
-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
Cash received relating to other financing activities
----
----
----
----
-64.26%104M
----
----
2,419.64%291M
--291M
--40.03M
Cash inflows from financing activities
-35.65%814M
-22.53%729M
-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
Borrowing repayment
13.97%856.3M
22.67%676.2M
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
Dividend interest payment
12.52%52.72M
3.77%39.37M
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
Cash payments relating to other financing activities
-99.76%735.12K
-99.79%624.96K
----
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
Cash outflows from financing activities
-17.21%909.75M
-19.51%716.19M
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
Net cash flows from financing activities
-157.62%-95.75M
-74.98%12.81M
-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
Net cash flow
Net increase in cash and cash equivalents
-140.10%-16.57M
-34.74%-35.52M
-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
Add:Begin period cash and cash equivalents
-7.38%382.59M
-7.38%382.59M
-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
End period cash equivalent
-19.45%366.02M
-10.25%347.07M
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 21.27%2.47B18.40%1.52B37.71%679.15M26.87%3.19B19.20%2.04B43.95%1.28B40.26%493.17M26.46%2.51B52.80%1.71B44.72%889.04M
Refunds of taxes and levies ------------------------------6.45M--------
Cash received relating to other operating activities 1,794.42%331.48M1,184.18%78.77M1,184.56%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
Cash inflows from operating activities 36.34%2.81B23.96%1.59B48.68%740.31M28.47%3.27B18.70%2.06B42.16%1.29B39.80%497.93M26.85%2.54B52.61%1.73B42.77%904.51M
Goods services cash paid 21.26%2.12B15.22%1.29B6.42%646.68M23.73%2.64B8.16%1.75B-1.96%1.12B-8.03%607.66M7.00%2.14B6.08%1.62B30.42%1.15B
Staff behalf paid -1.81%89.42M-2.59%64.21M0.33%32.24M1.81%129.83M5.45%91.07M4.68%65.92M-0.43%32.14M7.89%127.52M6.83%86.37M13.81%62.98M
All taxes paid -15.34%51.68M3.10%40.88M15.58%24.22M-24.96%71M-22.02%61.04M-13.18%39.65M-28.22%20.96M40.67%94.61M34.03%78.28M3.41%45.67M
Cash paid relating to other operating activities 60.59%426.26M57.72%211.9M105.31%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
Cash outflows from operating activities 24.08%2.69B18.19%1.61B16.08%850.07M20.96%3.01B14.57%2.17B4.38%1.36B-3.39%732.32M8.05%2.49B6.28%1.89B26.82%1.31B
Net cash flows from operating activities 211.65%119.51M78.60%-16.4M53.17%-109.76M366.46%257.81M31.35%-107.04M80.89%-76.6M41.68%-234.39M118.57%55.27M75.71%-155.92M-1.29%-400.76M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70.47%755.89K8,853.91%716.31K----100.19%443.41K4,538.16%443.41K--8K--8K-96.06%221.5K-94.72%9.56K----
Cash received relating to other investing activities --------------5.23M--5.1M--5.1M----------------
Cash inflows from investing activities -99.01%755.89K-99.06%716.31K-----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%201.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.02%40.09M26.47%32.65M-12.45%17.62M18.27%69.6M6.26%43.11M-5.86%25.82M52.15%20.12M50.47%58.84M26.32%40.57M29.34%27.43M
Cash paid to acquire investments -------------32.35%325.82M--51.15M--51.15M--10.78M10.22%481.64M--------
Cash paid relating to other investing activities --1M--------8,000.00%81M--------------1M--1M----
Cash outflows from investing activities -56.41%41.09M-57.57%32.65M-43.00%17.62M-12.02%476.42M126.74%94.26M180.62%76.97M133.68%30.91M13.73%541.49M29.43%41.57M29.34%27.43M
Net cash flows from investing activities -126.40%-40.33M-3,237.73%-31.94M42.98%-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%173.93M
Financing cash flow
Cash from borrowing -29.89%814M-22.53%729M-22.92%370M91.43%1.21B87.26%1.16B104.57%941M100.00%480M5.88%630M21.57%620M48.39%460M
Cash received relating to other financing activities -----------------64.26%104M--------2,419.64%291M--291M--40.03M
Cash inflows from financing activities -35.65%814M-22.53%729M-22.92%370M30.94%1.21B38.86%1.27B88.19%941M100.00%480M-12.88%921M-5.16%911M-34.26%500.03M
Borrowing repayment 13.97%856.3M22.67%676.2M18.04%295.1M13.38%752.85M35.62%751.35M54.63%551.25M79.21%250M97.62%664M207.78%554M494.17%356.5M
Dividend interest payment 12.52%52.72M3.77%39.37M68.53%9.22M34.01%50.41M32.38%46.85M231.22%37.93M-4.42%5.47M-48.38%37.62M122.73%35.39M41.98%11.45M
Cash payments relating to other financing activities -99.76%735.12K-99.79%624.96K----9,421.32%302.22M126,562.18%300.62M61,799.35%300.62M-----78.49%3.17M--237.34K9.44%485.66K
Cash outflows from financing activities -17.21%909.75M-19.51%716.19M19.12%304.32M56.85%1.11B86.36%1.1B141.51%889.8M75.91%255.47M66.37%704.79M201.00%589.63M437.78%368.44M
Net cash flows from financing activities -157.62%-95.75M-74.98%12.81M-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
Net cash flow
Net increase in cash and cash equivalents -140.10%-16.57M-34.74%-35.52M-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%-95.24M
Add:Begin period cash and cash equivalents -7.38%382.59M-7.38%382.59M-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%481.49M
End period cash equivalent -19.45%366.02M-10.25%347.07M-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%386.25M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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