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Xuancheng Valin Precision Technology Co., Ltd. (603356.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.20+1.20 (+10.00%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-113,949
-103,909
-9,476
2,029
73,655
-
Depreciation & amortisation
-
81,075
72,158
55,897
39,323
-
Change in working capital
-
113,964
236,437
-147,592
-155,239
-
Inventory
-
32,247
59,072
-34,985
-22,196
-
Other working capital
43,453
98,049
251,480
-156,253
-103,944
-
Other non-cash items
-
30,315
33,503
27,631
18,094
-
Net cash provided by operating activities
-
139,817
329,636
-51,504
1,529
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,632
-41,768
-78,156
-104,749
-105,473
-
Acquisitions, net
-
-
-188,616
-
-22,204
-
Purchases of investments
-
-
-
-7,988
-4,000
-2,000
Sales/maturities of investments
-
2,000
227.3931
3,690
198.3555
-
Other investing activities
-
867.2485
-4,071
12,603
-8,560
-
Net cash used for investing activities
1,686
-25,578
-270,304
-95,889
-138,030
-
Net change in cash
-105,768
-123,170
164,683
11,029
19,501
-
Cash at beginning of period
241,974
333,519
168,835
157,807
138,306
-
Cash at end of period
136,269
210,349
333,519
168,835
157,807
-
Free cash flow
Operating cash flow
-
139,817
329,636
-51,504
1,529
-
Capital expenditure
-39,632
-41,768
-78,156
-104,749
-105,473
-
Free cash flow
43,453
98,049
251,480
-156,253
-103,944
-