Hunan Valin Wire & Cable Co.,Ltd.
Hunan Valin Wire & Cable Co. Ltd. manufactures and sells wires and cables. The company was founded in 2003 and is based in Xiangtan, China.
Electrical Equipment & Parts
CN, Xiangtan [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 26.00 | 55.00 | 59.00 | 111.00 | -297.00 | 55.00 | 257.00 | |
| Operating Cash (Net) | 26.00 | 55.00 | 59.00 | 111.00 | -297.00 | 55.00 | 257.00 | |
| Accounts Receivable | -70.00 | -70.00 | -60.00 | -156.00 | -570.00 | -683.00 | -286.00 | |
| Accounts Payable | - - | 66.00 | 91.00 | 76.00 | 218.00 | 641.00 | 410.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -43.00 | -30.00 | -63.00 | -30.00 | -490.00 | -121.00 | 92.00 | |
| Other WC | 3.00 | -3.00 | -1.00 | -3.00 | -9.00 | -3.00 | - - | |
| Investing Activities | ||||||||
| Used Cash (Net) | -4.00 | -5.00 | -13.00 | -23.00 | -231.00 | -339.00 | -388.00 | |
| Capital Expenditure | -4.00 | -5.00 | -13.00 | -26.00 | -39.00 | -58.00 | -69.00 | |
| Purchases of Investments | - - | - - | - - | - - | -437.00 | -481.00 | -325.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 238.00 | 201.00 | 81.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -5.00 | -13.00 | -26.00 | -39.00 | -58.00 | -69.00 | |
| Acquisitions (Net) | - - | - - | - - | 2.00 | 5.00 | - - | - - | |
| Other Investing Activities | - - | -5.00 | -13.00 | -26.00 | - - | - - | -75.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -21.00 | -32.00 | -148.00 | -58.00 | -633.00 | -216.00 | -100.00 | |
| Debt Repayment | -362.00 | -471.00 | -569.00 | -435.00 | -258.00 | -664.00 | -452.00 | |
| Dividends Paid | -34.00 | -29.00 | -18.00 | -15.00 | -53.00 | -16.00 | -26.00 | |
|
Common Stock
|
- - | - - | - - | -9 | - - | - - | - - | |
| Issued | - - | - - | - - | -4.00 | -11.00 | - - | - - | |
| Repurchased | - - | - - | - - | 4.00 | - - | - - | - - | |
| Other Financing Activities | 376.00 | 467.00 | 735.00 | 392.00 | 448.00 | 917.00 | -323.00 | |
| Cash Balances | ||||||||
| Begin of Period | 135.00 | 135.00 | 153.00 | 347.00 | 377.00 | 481.00 | 477.00 | |
| End of Period | 135.00 | 153.00 | 347.00 | 377.00 | 481.00 | 413.00 | 568.00 | |
| Change | - - | 17.00 | 193.00 | 30.00 | 103.00 | -68.00 | 90.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 14.00 | 18.00 | 19.00 | 18.00 | 23.00 | 35.00 | 50.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | |
| Other | 25.00 | 13.00 | 27.00 | 29.00 | 34.00 | 31.00 | 39.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 21.00 | 50.00 | 45.00 | 85.00 | -336.00 | -3.00 | 188.00 | |
| Cash Conversion Cycle (CCC) | 253.00 | 213.00 | 194.00 | 179.00 | 196.00 | 185.00 | 199.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 121.00 |