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301079 Shaoyang Victor Hydraulics

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  • 17.78
  • +0.59+3.43%
Market Closed Nov 7 15:00 CST
1.94BMarket Cap378.30P/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
(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
9.96%235.04M
-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
Refunds of taxes and levies
-89.60%1.5M
-98.99%145.33K
--145.33K
--14.45M
--14.45M
--14.34M
----
----
----
----
Cash received relating to other operating activities
711.40%5.25M
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
Cash inflows from operating activities
5.65%241.79M
-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
Goods services cash paid
22.03%191.83M
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
Staff behalf paid
-0.08%43.47M
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
All taxes paid
7.41%7.55M
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
Cash paid relating to other operating activities
11.16%20.04M
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
Cash outflows from operating activities
16.44%262.89M
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
Net cash flows from operating activities
-784.75%-21.1M
-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.78%9.95K
--1.66K
----
----
--17.7K
----
----
----
----
----
Cash inflows from investing activities
-100.00%9.95K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.92%37.13M
-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
Cash paid to acquire investments
-99.07%2.58M
-99.15%2.38M
-99.47%1M
-50.18%279M
-7.22%278.35M
32.62%278.5M
--190M
87.92%560M
--300M
--210M
Cash paid relating to other investing activities
----
----
-6.37%548.3K
----
----
----
--585.59K
----
----
----
Cash outflows from investing activities
-90.56%39.71M
-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
Net cash flows from investing activities
58.24%-39.7M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--11.14M
--11.12M
--11.12M
----
----
----
----
Cash from borrowing
222.91%97.03M
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
Cash inflows from financing activities
135.67%97.03M
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
Borrowing repayment
-6.55%28.03M
-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
Dividend interest payment
-66.63%3.41M
-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
Cash payments relating to other financing activities
--11.84M
--3.7M
----
39.35%202.84K
----
----
----
-99.04%145.56K
-64.98%363.44K
----
Cash outflows from financing activities
7.62%43.29M
-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
Net cash flows from financing activities
5,564.54%53.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--5.89K
--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
92.26%-7.05M
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
Add:Begin period cash and cash equivalents
-91.20%10.1M
-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
End period cash equivalent
-87.14%3.05M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 9.96%235.04M-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
Refunds of taxes and levies -89.60%1.5M-98.99%145.33K--145.33K--14.45M--14.45M--14.34M----------------
Cash received relating to other operating activities 711.40%5.25M1,955.73%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%5.2M
Cash inflows from operating activities 5.65%241.79M-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%175.01M
Goods services cash paid 22.03%191.83M4.38%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%102.22M
Staff behalf paid -0.08%43.47M2.23%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
All taxes paid 7.41%7.55M11.73%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
Cash paid relating to other operating activities 11.16%20.04M23.82%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
Cash outflows from operating activities 16.44%262.89M5.46%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%152.52M
Net cash flows from operating activities -784.75%-21.1M-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.78%9.95K--1.66K----------17.7K--------------------
Cash inflows from investing activities -100.00%9.95K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.92%37.13M-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%16.04M
Cash paid to acquire investments -99.07%2.58M-99.15%2.38M-99.47%1M-50.18%279M-7.22%278.35M32.62%278.5M--190M87.92%560M--300M--210M
Cash paid relating to other investing activities ---------6.37%548.3K--------------585.59K------------
Cash outflows from investing activities -90.56%39.71M-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%226.04M
Net cash flows from investing activities 58.24%-39.7M68.99%-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%114.34M
Financing cash flow
Cash received from capital contributions --------------11.14M--11.12M--11.12M----------------
Cash from borrowing 222.91%97.03M160.48%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
Cash inflows from financing activities 135.67%97.03M90.11%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
Borrowing repayment -6.55%28.03M-20.00%24M-----54.43%36M-48.47%30M-48.47%30M-5.88%8M9.81%79M5.96%58.22M5.96%58.22M
Dividend interest payment -66.63%3.41M-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%9.73M
Cash payments relating to other financing activities --11.84M--3.7M----39.35%202.84K-------------99.04%145.56K-64.98%363.44K----
Cash outflows from financing activities 7.62%43.29M-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
Net cash flows from financing activities 5,564.54%53.74M3,153.37%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%-24.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents --5.89K--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 92.26%-7.05M95.92%-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%111.97M
Add:Begin period cash and cash equivalents -91.20%10.1M-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%47.81M
End period cash equivalent -87.14%3.05M-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%159.78M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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