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603356 Xuancheng Valin Precision Technology

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  • 13.38
  • +0.89+7.13%
Not Open Jul 31 15:00 CST
1.78BMarket Cap-15649P/E (TTM)

Xuancheng Valin Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-31.60%245.64M
-18.72%1.76B
-18.91%1.25B
-6.22%836.61M
-12.73%359.12M
-6.66%2.17B
-10.50%1.54B
-12.89%892.15M
-38.42%411.5M
30.21%2.33B
Refunds of taxes and levies
103.28%1.22M
-95.79%600.69K
-93.29%1.03M
-92.75%1.02M
-34.18%600.93K
160.15%14.25M
53.82%15.3M
444.64%14.11M
-59.94%913.06K
-8.17%5.48M
Cash received relating to other operating activities
463.14%21.13M
-22.48%24.4M
-41.20%20.79M
-60.30%8.15M
-16.37%3.75M
-30.02%31.47M
27.71%35.36M
59.00%20.52M
-78.54%4.49M
9.14%44.98M
Cash inflows from operating activities
-26.27%267.99M
-19.27%1.79B
-20.12%1.27B
-8.74%845.78M
-12.82%363.47M
-6.72%2.22B
-9.54%1.59B
-10.86%926.78M
-39.71%416.9M
29.61%2.38B
Goods services cash paid
-14.81%258.95M
-14.66%1.4B
-17.81%979.22M
-4.22%669.84M
-25.49%303.98M
-24.79%1.64B
-28.03%1.19B
-27.99%699.32M
-33.17%408M
42.26%2.17B
Staff behalf paid
-2.95%39.15M
14.65%150.27M
19.52%112.64M
42.11%76.55M
19.08%40.34M
-18.44%131.07M
-37.63%94.25M
-42.04%53.86M
-18.20%33.88M
26.14%160.7M
All taxes paid
-67.77%3.71M
-12.87%51.48M
10.96%43.73M
165.05%29.89M
99.07%11.49M
37.98%59.08M
-3.66%39.41M
-53.31%11.28M
-35.29%5.77M
-33.90%42.81M
Cash paid relating to other operating activities
60.43%40.54M
-15.07%52.1M
40.45%75.58M
92.95%53.47M
81.16%25.27M
23.54%61.35M
25.01%53.81M
26.49%27.71M
-57.22%13.95M
-55.33%49.66M
Cash outflows from operating activities
-10.17%342.34M
-12.58%1.65B
-12.16%1.21B
4.74%829.74M
-17.44%381.09M
-22.27%1.89B
-27.06%1.38B
-28.65%792.16M
-33.44%461.6M
32.53%2.43B
Net cash flows from operating activities
-322.04%-74.35M
-57.58%139.82M
-71.36%61.29M
-88.08%16.04M
60.58%-17.62M
740.02%329.64M
265.17%214.03M
290.85%134.62M
-2,149.27%-44.69M
-3,468.51%-51.5M
Investing cash flow
Cash received from disposal of investments
----
--2M
----
--0
----
----
----
----
-91.38%7M
--3M
Cash received from returns on investments
----
--0
----
--0
----
-67.04%227.39K
-53.06%364.54K
----
----
247.77%689.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,283.33%131.5K
1,773.64%5.84M
-95.98%65.22K
-94.45%8.72K
-98.08%3K
-43.88%311.65K
258.21%1.62M
16.42%157.02K
-51.47%156.44K
5,133.75%555.3K
Net cash received from disposal of subsidiaries and other business units
----
--7.48M
--8.2M
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
--25.87M
--191.78K
--28.69M
----
----
----
----
----
170.43%191.71M
Cash inflows from investing activities
4,283.33%131.5K
7,541.25%41.19M
325.23%8.46M
18,177.84%28.7M
-99.96%3K
-99.72%539.04K
-98.99%1.99M
-99.89%157.02K
-91.23%7.16M
168.08%195.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.99%9.11M
-46.56%41.77M
-41.36%26.18M
-33.81%15.8M
-33.81%11.25M
-25.39%78.16M
-37.14%44.64M
-47.22%23.86M
-40.22%16.99M
-0.69%104.75M
Cash paid to acquire investments
----
----
-79.16%44.2M
-98.16%3.84M
----
----
411.22%212.16M
--208.31M
-98.26%1.5M
99.70%7.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--188.62M
----
----
----
----
Impawned loan net increase
----
----
----
--0
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
514.10%25M
----
321.13%28.5M
312.03%25M
-97.73%4.07M
-95.47%6.77M
-95.47%6.77M
--6.07M
125.44%179.11M
Cash outflows from investing activities
-74.86%9.11M
-75.35%66.77M
-73.30%70.38M
-79.85%48.14M
47.58%36.25M
-7.20%270.84M
0.58%263.57M
22.70%238.95M
-78.54%24.56M
38.23%291.85M
Net cash flows from investing activities
75.22%-8.98M
90.54%-25.58M
76.33%-61.92M
91.86%-19.44M
-108.24%-36.25M
-181.89%-270.3M
-296.64%-261.58M
-388.51%-238.79M
46.97%-17.41M
30.53%-95.89M
Financing cash flow
Cash received from capital contributions
----
--450K
-77.50%450K
-77.50%450K
----
----
-86.29%2M
-81.10%2M
----
-48.14%5.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--450K
-77.50%450K
-77.50%450K
----
----
-86.29%2M
--2M
----
-87.42%1.29M
Cash from borrowing
6.03%123M
-39.17%331.3M
-46.60%262.9M
-41.95%192.9M
-49.89%116M
30.30%544.63M
16.63%492.33M
15.19%332.31M
15.74%231.48M
8.36%418M
Cash received relating to other financing activities
----
224.00%29.28M
----
--675.81K
----
165.82%9.04M
----
----
----
--3.4M
Cash inflows from financing activities
6.03%123M
-34.79%361.03M
-46.73%263.35M
-41.96%194.03M
-49.89%116M
29.76%553.67M
12.79%494.33M
11.58%334.31M
12.05%231.48M
7.76%426.7M
Borrowing repayment
-42.10%91.5M
22.36%481.68M
25.87%390.99M
60.07%294.07M
31.26%158.04M
74.19%393.66M
43.27%310.63M
20.41%183.71M
32.99%120.4M
11.33%226M
Dividend interest payment
-1.86%6.48M
14.52%34.92M
26.72%29.1M
51.21%23.1M
-21.49%6.61M
-3.42%30.49M
-22.96%22.97M
-2.16%15.28M
69.57%8.41M
-16.36%31.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
296.17%10.05M
--10.05M
----
--2.24M
--2.54M
----
----
----
Cash payments relating to other financing activities
6,104.95%27.22M
234.80%81.79M
-12.52%918.52K
1,764.26%932.13K
777.31%438.65K
97.97%24.43M
-24.86%1.05M
-95.83%50K
-95.83%50K
--12.34M
Cash outflows from financing activities
-24.16%125.2M
33.40%598.39M
25.81%421.01M
59.82%318.1M
28.11%165.08M
66.20%448.58M
34.93%334.65M
17.51%199.04M
33.26%128.86M
12.11%269.91M
Net cash flows from financing activities
95.52%-2.2M
-325.87%-237.36M
-198.73%-157.66M
-191.72%-124.08M
-147.83%-49.08M
-32.97%105.09M
-16.07%159.68M
3.87%135.27M
-6.62%102.62M
1.00%156.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-118.88%-49.5K
---6.59K
--15.72K
-91.34%13.73K
-84.00%262.14K
----
----
--158.44K
110.84%1.64M
Net increase in cash and cash equivalents
16.91%-85.53M
-174.79%-123.17M
-241.17%-158.3M
-509.80%-127.46M
-353.04%-102.93M
1,393.22%164.68M
2,227.93%112.14M
187.51%31.1M
-45.82%40.68M
-43.45%11.03M
Add:Begin period cash and cash equivalents
-31.64%235.78M
97.54%333.52M
104.29%344.91M
104.29%344.91M
104.29%344.91M
6.99%168.84M
6.97%168.84M
6.94%168.84M
6.94%168.84M
14.10%157.81M
End period cash equivalent
-37.91%150.25M
-36.93%210.35M
-33.59%186.6M
8.76%217.45M
15.49%241.97M
97.54%333.52M
84.18%280.97M
18.52%199.94M
-10.07%209.51M
6.99%168.84M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -31.60%245.64M-18.72%1.76B-18.91%1.25B-6.22%836.61M-12.73%359.12M-6.66%2.17B-10.50%1.54B-12.89%892.15M-38.42%411.5M30.21%2.33B
Refunds of taxes and levies 103.28%1.22M-95.79%600.69K-93.29%1.03M-92.75%1.02M-34.18%600.93K160.15%14.25M53.82%15.3M444.64%14.11M-59.94%913.06K-8.17%5.48M
Cash received relating to other operating activities 463.14%21.13M-22.48%24.4M-41.20%20.79M-60.30%8.15M-16.37%3.75M-30.02%31.47M27.71%35.36M59.00%20.52M-78.54%4.49M9.14%44.98M
Cash inflows from operating activities -26.27%267.99M-19.27%1.79B-20.12%1.27B-8.74%845.78M-12.82%363.47M-6.72%2.22B-9.54%1.59B-10.86%926.78M-39.71%416.9M29.61%2.38B
Goods services cash paid -14.81%258.95M-14.66%1.4B-17.81%979.22M-4.22%669.84M-25.49%303.98M-24.79%1.64B-28.03%1.19B-27.99%699.32M-33.17%408M42.26%2.17B
Staff behalf paid -2.95%39.15M14.65%150.27M19.52%112.64M42.11%76.55M19.08%40.34M-18.44%131.07M-37.63%94.25M-42.04%53.86M-18.20%33.88M26.14%160.7M
All taxes paid -67.77%3.71M-12.87%51.48M10.96%43.73M165.05%29.89M99.07%11.49M37.98%59.08M-3.66%39.41M-53.31%11.28M-35.29%5.77M-33.90%42.81M
Cash paid relating to other operating activities 60.43%40.54M-15.07%52.1M40.45%75.58M92.95%53.47M81.16%25.27M23.54%61.35M25.01%53.81M26.49%27.71M-57.22%13.95M-55.33%49.66M
Cash outflows from operating activities -10.17%342.34M-12.58%1.65B-12.16%1.21B4.74%829.74M-17.44%381.09M-22.27%1.89B-27.06%1.38B-28.65%792.16M-33.44%461.6M32.53%2.43B
Net cash flows from operating activities -322.04%-74.35M-57.58%139.82M-71.36%61.29M-88.08%16.04M60.58%-17.62M740.02%329.64M265.17%214.03M290.85%134.62M-2,149.27%-44.69M-3,468.51%-51.5M
Investing cash flow
Cash received from disposal of investments ------2M------0-----------------91.38%7M--3M
Cash received from returns on investments ------0------0-----67.04%227.39K-53.06%364.54K--------247.77%689.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,283.33%131.5K1,773.64%5.84M-95.98%65.22K-94.45%8.72K-98.08%3K-43.88%311.65K258.21%1.62M16.42%157.02K-51.47%156.44K5,133.75%555.3K
Net cash received from disposal of subsidiaries and other business units ------7.48M--8.2M--0------------------------
Cash received relating to other investing activities ------25.87M--191.78K--28.69M--------------------170.43%191.71M
Cash inflows from investing activities 4,283.33%131.5K7,541.25%41.19M325.23%8.46M18,177.84%28.7M-99.96%3K-99.72%539.04K-98.99%1.99M-99.89%157.02K-91.23%7.16M168.08%195.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.99%9.11M-46.56%41.77M-41.36%26.18M-33.81%15.8M-33.81%11.25M-25.39%78.16M-37.14%44.64M-47.22%23.86M-40.22%16.99M-0.69%104.75M
Cash paid to acquire investments ---------79.16%44.2M-98.16%3.84M--------411.22%212.16M--208.31M-98.26%1.5M99.70%7.99M
 Net cash paid to acquire subsidiaries and other business units ----------------------188.62M----------------
Impawned loan net increase --------------0----------0------------
Cash paid relating to other investing activities ----514.10%25M----321.13%28.5M312.03%25M-97.73%4.07M-95.47%6.77M-95.47%6.77M--6.07M125.44%179.11M
Cash outflows from investing activities -74.86%9.11M-75.35%66.77M-73.30%70.38M-79.85%48.14M47.58%36.25M-7.20%270.84M0.58%263.57M22.70%238.95M-78.54%24.56M38.23%291.85M
Net cash flows from investing activities 75.22%-8.98M90.54%-25.58M76.33%-61.92M91.86%-19.44M-108.24%-36.25M-181.89%-270.3M-296.64%-261.58M-388.51%-238.79M46.97%-17.41M30.53%-95.89M
Financing cash flow
Cash received from capital contributions ------450K-77.50%450K-77.50%450K---------86.29%2M-81.10%2M-----48.14%5.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------450K-77.50%450K-77.50%450K---------86.29%2M--2M-----87.42%1.29M
Cash from borrowing 6.03%123M-39.17%331.3M-46.60%262.9M-41.95%192.9M-49.89%116M30.30%544.63M16.63%492.33M15.19%332.31M15.74%231.48M8.36%418M
Cash received relating to other financing activities ----224.00%29.28M------675.81K----165.82%9.04M--------------3.4M
Cash inflows from financing activities 6.03%123M-34.79%361.03M-46.73%263.35M-41.96%194.03M-49.89%116M29.76%553.67M12.79%494.33M11.58%334.31M12.05%231.48M7.76%426.7M
Borrowing repayment -42.10%91.5M22.36%481.68M25.87%390.99M60.07%294.07M31.26%158.04M74.19%393.66M43.27%310.63M20.41%183.71M32.99%120.4M11.33%226M
Dividend interest payment -1.86%6.48M14.52%34.92M26.72%29.1M51.21%23.1M-21.49%6.61M-3.42%30.49M-22.96%22.97M-2.16%15.28M69.57%8.41M-16.36%31.57M
-Including:Cash payments for dividends or profit to minority shareholders --------296.17%10.05M--10.05M------2.24M--2.54M------------
Cash payments relating to other financing activities 6,104.95%27.22M234.80%81.79M-12.52%918.52K1,764.26%932.13K777.31%438.65K97.97%24.43M-24.86%1.05M-95.83%50K-95.83%50K--12.34M
Cash outflows from financing activities -24.16%125.2M33.40%598.39M25.81%421.01M59.82%318.1M28.11%165.08M66.20%448.58M34.93%334.65M17.51%199.04M33.26%128.86M12.11%269.91M
Net cash flows from financing activities 95.52%-2.2M-325.87%-237.36M-198.73%-157.66M-191.72%-124.08M-147.83%-49.08M-32.97%105.09M-16.07%159.68M3.87%135.27M-6.62%102.62M1.00%156.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-118.88%-49.5K---6.59K--15.72K-91.34%13.73K-84.00%262.14K----------158.44K110.84%1.64M
Net increase in cash and cash equivalents 16.91%-85.53M-174.79%-123.17M-241.17%-158.3M-509.80%-127.46M-353.04%-102.93M1,393.22%164.68M2,227.93%112.14M187.51%31.1M-45.82%40.68M-43.45%11.03M
Add:Begin period cash and cash equivalents -31.64%235.78M97.54%333.52M104.29%344.91M104.29%344.91M104.29%344.91M6.99%168.84M6.97%168.84M6.94%168.84M6.94%168.84M14.10%157.81M
End period cash equivalent -37.91%150.25M-36.93%210.35M-33.59%186.6M8.76%217.45M15.49%241.97M97.54%333.52M84.18%280.97M18.52%199.94M-10.07%209.51M6.99%168.84M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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