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301079 Shaoyang Victor Hydraulics

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  • 14.81
  • +0.21+1.44%
Market Closed Aug 30 15:00 CST
1.63BMarket Cap871.18P/E (TTM)

Shaoyang Victor Hydraulics 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
-5.43%147.7M
-9.73%71.7M
-8.82%290.24M
-16.36%213.76M
-8.02%156.19M
32.42%79.43M
-8.57%318.32M
5.07%255.56M
5.71%169.81M
-2.13%59.98M
Refunds of taxes and levies
-98.99%145.33K
--145.33K
--14.45M
--14.45M
--14.34M
----
----
----
----
----
Cash received relating to other operating activities
1,955.73%3.94M
-50.62%1.44M
-80.93%5.8M
-92.68%647.02K
-96.31%191.7K
-15.42%2.91M
77.61%30.4M
1,302.00%8.84M
509.65%5.2M
1,024.63%3.44M
Cash inflows from operating activities
-11.09%151.79M
-11.00%73.28M
-10.96%310.49M
-13.45%228.85M
-2.45%170.72M
29.82%82.34M
-4.53%348.72M
8.42%264.41M
8.37%175.01M
2.97%63.42M
Goods services cash paid
4.38%129.4M
14.36%61.8M
5.51%198.32M
4.65%157.21M
21.27%123.97M
6.00%54.04M
-27.87%187.96M
-23.63%150.22M
-14.71%102.22M
25.03%50.98M
Staff behalf paid
2.23%30.05M
-3.45%15.42M
6.67%60.28M
2.03%43.51M
-5.20%29.39M
-7.92%15.97M
-4.47%56.51M
-0.68%42.64M
-2.06%31M
-3.73%17.34M
All taxes paid
11.73%6.54M
7.95%5.12M
-45.08%9.3M
-44.99%7.03M
20.31%5.85M
41.15%4.74M
-23.69%16.94M
-32.06%12.77M
-59.53%4.86M
-25.44%3.36M
Cash paid relating to other operating activities
23.82%13.03M
48.51%7.74M
17.48%32.06M
-24.87%18.02M
-27.08%10.52M
27.79%5.21M
-6.63%27.29M
70.19%23.99M
44.96%14.43M
-28.15%4.08M
Cash outflows from operating activities
5.46%179.01M
12.65%90.07M
3.90%299.97M
-1.68%225.77M
11.29%169.74M
5.55%79.96M
-22.22%288.71M
-15.75%229.62M
-12.08%152.52M
9.85%75.76M
Net cash flows from operating activities
-2,867.63%-27.22M
-805.95%-16.79M
-82.47%10.52M
-91.14%3.08M
-95.63%983.57K
119.28%2.38M
1,112.34%60.01M
221.32%34.78M
287.51%22.49M
-67.28%-12.33M
Investing cash flow
Cash received from disposal of investments
--0
----
-52.76%325M
-27.46%325M
-11.24%300M
-10.11%160M
473.33%688M
--448M
--338M
--178M
Cash received from returns on investments
--0
----
-53.22%1.83M
-81.31%611.47K
-69.72%720.9K
-65.82%402.9K
1,034.94%3.92M
--3.27M
--2.38M
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.66K
----
----
--17.7K
----
----
----
----
----
----
Cash inflows from investing activities
-100.00%1.66K
----
-52.76%326.83M
-27.84%325.63M
-11.65%300.72M
-10.48%160.4M
474.94%691.92M
--451.27M
--340.38M
--179.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.39%21.29M
-75.52%13.98M
-4.31%162.81M
71.26%142.33M
514.31%98.55M
535.58%57.12M
1,083.98%170.15M
1,125.27%83.11M
444.98%16.04M
354.83%8.99M
Cash paid to acquire investments
-99.15%2.38M
-99.47%1M
-50.18%279M
-7.22%278.35M
32.62%278.5M
--190M
87.92%560M
--300M
--210M
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--130M
Cash paid relating to other investing activities
----
-6.37%548.3K
----
----
----
--585.59K
----
----
----
----
Cash outflows from investing activities
-93.72%23.67M
-93.73%15.53M
-39.49%441.81M
9.81%420.68M
66.80%377.05M
78.22%247.7M
133.74%730.15M
5,548.27%383.11M
7,578.95%226.04M
6,934.38%138.99M
Net cash flows from investing activities
68.99%-23.67M
82.21%-15.53M
-200.74%-114.98M
-239.44%-95.05M
-166.76%-76.33M
-317.21%-87.3M
80.09%-38.23M
1,104.98%68.17M
3,984.22%114.34M
2,134.19%40.19M
Financing cash flow
Cash received from capital contributions
----
----
--11.14M
--11.12M
--11.12M
----
----
----
----
----
Cash from borrowing
160.48%78.27M
234.89%37M
-74.13%35.05M
-46.81%30.05M
-30.27%30.05M
-42.14%11.05M
55.32%135.48M
-25.92%56.5M
-21.54%43.09M
-22.06%19.1M
Cash inflows from financing activities
90.11%78.27M
234.89%37M
-65.90%46.19M
-27.12%41.17M
-4.46%41.17M
-42.14%11.05M
-56.89%135.48M
-25.92%56.5M
-21.54%43.09M
-22.06%19.1M
Borrowing repayment
-20.00%24M
----
-54.43%36M
-48.47%30M
-48.47%30M
-5.88%8M
9.81%79M
5.96%58.22M
5.96%58.22M
-65.93%8.5M
Dividend interest payment
-72.25%2.69M
140.47%899.42K
-8.90%10.18M
-1.20%10.22M
-0.31%9.7M
-46.42%374.02K
419.85%11.18M
547.19%10.35M
768.58%9.73M
16.79%698K
Cash payments relating to other financing activities
--3.7M
----
39.35%202.84K
----
----
----
-99.04%145.56K
-64.98%363.44K
----
350.50%1.7M
Cash outflows from financing activities
-23.45%30.39M
-89.26%899.42K
-48.64%46.39M
-41.65%40.22M
-41.58%39.7M
-23.16%8.37M
1.22%90.32M
19.71%68.93M
20.38%67.95M
-57.96%10.9M
Net cash flows from financing activities
3,153.37%47.88M
1,249.82%36.1M
-100.43%-195.44K
107.63%948.76K
105.92%1.47M
-67.37%2.67M
-79.93%45.16M
-166.62%-12.44M
-1,527.38%-24.86M
675.22%8.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--6.75
----
-180.56%-2.45K
----
----
--10.72K
143,475.94%3.04K
125.53%0.24
622,423.40%5.85K
----
Net increase in cash and cash equivalents
95.92%-3.01M
104.59%3.78M
-256.33%-104.65M
-200.57%-91.02M
-165.98%-73.87M
-328.09%-82.24M
147.59%66.94M
639.39%90.51M
780.11%111.97M
434.64%36.05M
Add:Begin period cash and cash equivalents
-91.20%10.1M
-91.20%10.1M
140.02%114.76M
140.02%114.76M
140.02%114.76M
140.02%114.76M
130.18%47.81M
130.18%47.81M
130.18%47.81M
130.18%47.81M
End period cash equivalent
-82.66%7.09M
-57.33%13.88M
-91.20%10.1M
-82.84%23.73M
-74.41%40.88M
-61.22%32.52M
140.02%114.76M
3,365.45%138.32M
3,609.20%159.78M
738.90%83.86M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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 -5.43%147.7M-9.73%71.7M-8.82%290.24M-16.36%213.76M-8.02%156.19M32.42%79.43M-8.57%318.32M5.07%255.56M5.71%169.81M-2.13%59.98M
Refunds of taxes and levies -98.99%145.33K--145.33K--14.45M--14.45M--14.34M--------------------
Cash received relating to other operating activities 1,955.73%3.94M-50.62%1.44M-80.93%5.8M-92.68%647.02K-96.31%191.7K-15.42%2.91M77.61%30.4M1,302.00%8.84M509.65%5.2M1,024.63%3.44M
Cash inflows from operating activities -11.09%151.79M-11.00%73.28M-10.96%310.49M-13.45%228.85M-2.45%170.72M29.82%82.34M-4.53%348.72M8.42%264.41M8.37%175.01M2.97%63.42M
Goods services cash paid 4.38%129.4M14.36%61.8M5.51%198.32M4.65%157.21M21.27%123.97M6.00%54.04M-27.87%187.96M-23.63%150.22M-14.71%102.22M25.03%50.98M
Staff behalf paid 2.23%30.05M-3.45%15.42M6.67%60.28M2.03%43.51M-5.20%29.39M-7.92%15.97M-4.47%56.51M-0.68%42.64M-2.06%31M-3.73%17.34M
All taxes paid 11.73%6.54M7.95%5.12M-45.08%9.3M-44.99%7.03M20.31%5.85M41.15%4.74M-23.69%16.94M-32.06%12.77M-59.53%4.86M-25.44%3.36M
Cash paid relating to other operating activities 23.82%13.03M48.51%7.74M17.48%32.06M-24.87%18.02M-27.08%10.52M27.79%5.21M-6.63%27.29M70.19%23.99M44.96%14.43M-28.15%4.08M
Cash outflows from operating activities 5.46%179.01M12.65%90.07M3.90%299.97M-1.68%225.77M11.29%169.74M5.55%79.96M-22.22%288.71M-15.75%229.62M-12.08%152.52M9.85%75.76M
Net cash flows from operating activities -2,867.63%-27.22M-805.95%-16.79M-82.47%10.52M-91.14%3.08M-95.63%983.57K119.28%2.38M1,112.34%60.01M221.32%34.78M287.51%22.49M-67.28%-12.33M
Investing cash flow
Cash received from disposal of investments --0-----52.76%325M-27.46%325M-11.24%300M-10.11%160M473.33%688M--448M--338M--178M
Cash received from returns on investments --0-----53.22%1.83M-81.31%611.47K-69.72%720.9K-65.82%402.9K1,034.94%3.92M--3.27M--2.38M--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.66K----------17.7K------------------------
Cash inflows from investing activities -100.00%1.66K-----52.76%326.83M-27.84%325.63M-11.65%300.72M-10.48%160.4M474.94%691.92M--451.27M--340.38M--179.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.39%21.29M-75.52%13.98M-4.31%162.81M71.26%142.33M514.31%98.55M535.58%57.12M1,083.98%170.15M1,125.27%83.11M444.98%16.04M354.83%8.99M
Cash paid to acquire investments -99.15%2.38M-99.47%1M-50.18%279M-7.22%278.35M32.62%278.5M--190M87.92%560M--300M--210M----
Impawned loan net increase --------------------------------------130M
Cash paid relating to other investing activities -----6.37%548.3K--------------585.59K----------------
Cash outflows from investing activities -93.72%23.67M-93.73%15.53M-39.49%441.81M9.81%420.68M66.80%377.05M78.22%247.7M133.74%730.15M5,548.27%383.11M7,578.95%226.04M6,934.38%138.99M
Net cash flows from investing activities 68.99%-23.67M82.21%-15.53M-200.74%-114.98M-239.44%-95.05M-166.76%-76.33M-317.21%-87.3M80.09%-38.23M1,104.98%68.17M3,984.22%114.34M2,134.19%40.19M
Financing cash flow
Cash received from capital contributions ----------11.14M--11.12M--11.12M--------------------
Cash from borrowing 160.48%78.27M234.89%37M-74.13%35.05M-46.81%30.05M-30.27%30.05M-42.14%11.05M55.32%135.48M-25.92%56.5M-21.54%43.09M-22.06%19.1M
Cash inflows from financing activities 90.11%78.27M234.89%37M-65.90%46.19M-27.12%41.17M-4.46%41.17M-42.14%11.05M-56.89%135.48M-25.92%56.5M-21.54%43.09M-22.06%19.1M
Borrowing repayment -20.00%24M-----54.43%36M-48.47%30M-48.47%30M-5.88%8M9.81%79M5.96%58.22M5.96%58.22M-65.93%8.5M
Dividend interest payment -72.25%2.69M140.47%899.42K-8.90%10.18M-1.20%10.22M-0.31%9.7M-46.42%374.02K419.85%11.18M547.19%10.35M768.58%9.73M16.79%698K
Cash payments relating to other financing activities --3.7M----39.35%202.84K-------------99.04%145.56K-64.98%363.44K----350.50%1.7M
Cash outflows from financing activities -23.45%30.39M-89.26%899.42K-48.64%46.39M-41.65%40.22M-41.58%39.7M-23.16%8.37M1.22%90.32M19.71%68.93M20.38%67.95M-57.96%10.9M
Net cash flows from financing activities 3,153.37%47.88M1,249.82%36.1M-100.43%-195.44K107.63%948.76K105.92%1.47M-67.37%2.67M-79.93%45.16M-166.62%-12.44M-1,527.38%-24.86M675.22%8.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents --6.75-----180.56%-2.45K----------10.72K143,475.94%3.04K125.53%0.24622,423.40%5.85K----
Net increase in cash and cash equivalents 95.92%-3.01M104.59%3.78M-256.33%-104.65M-200.57%-91.02M-165.98%-73.87M-328.09%-82.24M147.59%66.94M639.39%90.51M780.11%111.97M434.64%36.05M
Add:Begin period cash and cash equivalents -91.20%10.1M-91.20%10.1M140.02%114.76M140.02%114.76M140.02%114.76M140.02%114.76M130.18%47.81M130.18%47.81M130.18%47.81M130.18%47.81M
End period cash equivalent -82.66%7.09M-57.33%13.88M-91.20%10.1M-82.84%23.73M-74.41%40.88M-61.22%32.52M140.02%114.76M3,365.45%138.32M3,609.20%159.78M738.90%83.86M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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