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603356 Xuancheng Valin Precision Technology

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  • 13.10
  • +0.04+0.31%
Market Closed Nov 4 15:00 CST
1.75BMarket Cap-14852P/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
(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
-29.16%886M
-37.12%526.03M
-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
Refunds of taxes and levies
54.13%1.58M
54.28%1.58M
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
Cash received relating to other operating activities
-1.56%20.47M
-14.99%6.93M
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
Cash inflows from operating activities
-28.64%908.06M
-36.80%534.53M
-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
Goods services cash paid
-30.54%680.21M
-29.90%469.59M
-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
Staff behalf paid
-5.64%106.29M
-3.93%73.54M
-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
All taxes paid
-46.92%23.21M
-45.25%16.36M
-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
Cash paid relating to other operating activities
-3.47%72.95M
-4.17%51.24M
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
Cash outflows from operating activities
-27.12%882.66M
-26.40%610.73M
-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
Net cash flows from operating activities
-58.56%25.4M
-574.96%-76.2M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
--2M
----
--0
----
----
----
----
Cash received from returns on investments
----
----
----
--0
----
--0
----
-67.04%227.39K
-53.06%364.54K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.63%131.5K
1,408.03%131.5K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--7.48M
--8.2M
--0
----
----
----
----
Cash received relating to other investing activities
238.41%649K
----
----
--25.87M
--191.78K
--28.69M
----
----
----
----
Cash inflows from investing activities
-90.77%780.5K
-99.54%131.5K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.82%32.67M
-27.35%11.48M
-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
Cash paid to acquire investments
----
----
----
----
-79.16%44.2M
-98.16%3.84M
----
----
411.22%212.16M
--208.31M
 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
--852K
-97.01%852K
----
514.10%25M
----
321.13%28.5M
312.03%25M
-97.73%4.07M
-95.47%6.77M
-95.47%6.77M
Cash outflows from investing activities
-52.36%33.53M
-74.39%12.33M
-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
Net cash flows from investing activities
47.12%-32.75M
37.25%-12.2M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--450K
-77.50%450K
-77.50%450K
----
----
-86.29%2M
-81.10%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--450K
-77.50%450K
-77.50%450K
----
----
-86.29%2M
--2M
Cash from borrowing
-30.39%183M
-28.46%138M
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
Cash received relating to other financing activities
--25M
----
----
224.00%29.28M
----
--675.81K
----
165.82%9.04M
----
----
Cash inflows from financing activities
-21.02%208M
-28.88%138M
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
Borrowing repayment
-41.40%229.12M
-49.66%148.03M
-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
Dividend interest payment
-16.09%24.42M
-52.38%11M
-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
-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
9,183.86%85.27M
4,916.74%46.76M
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
Cash outflows from financing activities
-19.52%338.81M
-35.31%205.79M
-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
Net cash flows from financing activities
17.03%-130.81M
45.36%-67.79M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,411.00%86.35K
449.39%86.35K
--0
-118.88%-49.5K
---6.59K
--15.72K
-91.34%13.73K
-84.00%262.14K
----
----
Net increase in cash and cash equivalents
12.78%-138.08M
-22.47%-156.1M
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
Add:Begin period cash and cash equivalents
-39.01%210.35M
-39.01%210.35M
-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
End period cash equivalent
-61.27%72.27M
-75.05%54.25M
-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
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -29.16%886M-37.12%526.03M-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
Refunds of taxes and levies 54.13%1.58M54.28%1.58M103.28%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
Cash received relating to other operating activities -1.56%20.47M-14.99%6.93M463.14%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
Cash inflows from operating activities -28.64%908.06M-36.80%534.53M-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
Goods services cash paid -30.54%680.21M-29.90%469.59M-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
Staff behalf paid -5.64%106.29M-3.93%73.54M-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
All taxes paid -46.92%23.21M-45.25%16.36M-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
Cash paid relating to other operating activities -3.47%72.95M-4.17%51.24M60.43%40.54M-15.07%52.1M40.45%75.58M92.95%53.47M81.16%25.27M23.54%61.35M25.01%53.81M26.49%27.71M
Cash outflows from operating activities -27.12%882.66M-26.40%610.73M-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
Net cash flows from operating activities -58.56%25.4M-574.96%-76.2M-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
Investing cash flow
Cash received from disposal of investments --------------2M------0----------------
Cash received from returns on investments --------------0------0-----67.04%227.39K-53.06%364.54K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.63%131.5K1,408.03%131.5K4,283.33%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
Net cash received from disposal of subsidiaries and other business units --------------7.48M--8.2M--0----------------
Cash received relating to other investing activities 238.41%649K----------25.87M--191.78K--28.69M----------------
Cash inflows from investing activities -90.77%780.5K-99.54%131.5K4,283.33%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.82%32.67M-27.35%11.48M-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
Cash paid to acquire investments -----------------79.16%44.2M-98.16%3.84M--------411.22%212.16M--208.31M
 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 --852K-97.01%852K----514.10%25M----321.13%28.5M312.03%25M-97.73%4.07M-95.47%6.77M-95.47%6.77M
Cash outflows from investing activities -52.36%33.53M-74.39%12.33M-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
Net cash flows from investing activities 47.12%-32.75M37.25%-12.2M75.22%-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%-238.79M
Financing cash flow
Cash received from capital contributions --------------450K-77.50%450K-77.50%450K---------86.29%2M-81.10%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------450K-77.50%450K-77.50%450K---------86.29%2M--2M
Cash from borrowing -30.39%183M-28.46%138M6.03%123M-39.17%331.3M-46.60%262.9M-41.95%192.9M-49.89%116M30.30%544.63M16.63%492.33M15.19%332.31M
Cash received relating to other financing activities --25M--------224.00%29.28M------675.81K----165.82%9.04M--------
Cash inflows from financing activities -21.02%208M-28.88%138M6.03%123M-34.79%361.03M-46.73%263.35M-41.96%194.03M-49.89%116M29.76%553.67M12.79%494.33M11.58%334.31M
Borrowing repayment -41.40%229.12M-49.66%148.03M-42.10%91.5M22.36%481.68M25.87%390.99M60.07%294.07M31.26%158.04M74.19%393.66M43.27%310.63M20.41%183.71M
Dividend interest payment -16.09%24.42M-52.38%11M-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%15.28M
-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 9,183.86%85.27M4,916.74%46.76M6,104.95%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
Cash outflows from financing activities -19.52%338.81M-35.31%205.79M-24.16%125.2M33.40%598.39M25.81%421.01M59.82%318.1M28.11%165.08M66.20%448.58M34.93%334.65M17.51%199.04M
Net cash flows from financing activities 17.03%-130.81M45.36%-67.79M95.52%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,411.00%86.35K449.39%86.35K--0-118.88%-49.5K---6.59K--15.72K-91.34%13.73K-84.00%262.14K--------
Net increase in cash and cash equivalents 12.78%-138.08M-22.47%-156.1M16.91%-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
Add:Begin period cash and cash equivalents -39.01%210.35M-39.01%210.35M-31.64%235.78M97.54%333.52M104.29%344.91M104.29%344.91M104.29%344.91M6.99%168.84M6.97%168.84M6.94%168.84M
End period cash equivalent -61.27%72.27M-75.05%54.25M-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
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 ------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

No Data

Price Target

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Heat List
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