Xuancheng Valin Precision Technology Co Ltd
SSE:603356
Xuancheng Valin Precision Technology Co Ltd
SSE:603356
Price:
16.19
CNY
-2.59%
Market Closed
Market Cap:
¥2.2B
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|
Xuancheng Valin Precision Technology Co Ltd
SSE:603356
|
CN |
|
Nilkamal Ltd
NSE:NILKAMAL
|
IN |
Cash Flow Statement
Cash Flow Statement
Xuancheng Valin Precision Technology Co Ltd
Xuancheng Valin Precision Technology Co Ltd
Currency: CNY
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
7
|
(45)
|
(50)
|
(50)
|
(51)
|
(47)
|
(40)
|
(44)
|
(49)
|
(59)
|
(61)
|
(63)
|
(54)
|
(37)
|
(36)
|
(13)
|
(30)
|
(45)
|
(51)
|
(77)
|
(63)
|
(51)
|
(42)
|
(37)
|
(30)
|
(31)
|
(33)
|
(28)
|
(25)
|
|
| Change in Working Capital |
(19)
|
(20)
|
(100)
|
(116)
|
(112)
|
(164)
|
(190)
|
(198)
|
(193)
|
(209)
|
(197)
|
(198)
|
(232)
|
(203)
|
(165)
|
(156)
|
(124)
|
(112)
|
(161)
|
(179)
|
(222)
|
(216)
|
(178)
|
(175)
|
(174)
|
(169)
|
(173)
|
(147)
|
(147)
|
(144)
|
|
| Cash from Operating Activities |
(127)
N/A
|
(81)
+36%
|
(49)
+39%
|
(31)
+37%
|
(20)
+35%
|
(155)
-664%
|
(53)
+66%
|
(90)
-68%
|
(65)
+28%
|
(18)
+71%
|
2
N/A
|
32
+1 974%
|
(9)
N/A
|
5
N/A
|
(52)
N/A
|
(94)
-83%
|
154
N/A
|
292
+90%
|
330
+13%
|
357
+8%
|
211
-41%
|
177
-16%
|
140
-21%
|
83
-41%
|
48
-43%
|
104
+118%
|
111
+7%
|
200
+79%
|
139
-30%
|
89
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
5
|
25
|
(33)
|
(45)
|
(63)
|
(76)
|
(138)
|
(134)
|
(150)
|
(165)
|
(105)
|
(118)
|
(95)
|
(89)
|
(105)
|
(93)
|
(83)
|
(78)
|
(78)
|
(72)
|
(70)
|
(60)
|
(42)
|
(40)
|
(37)
|
(48)
|
(35)
|
(36)
|
(38)
|
(19)
|
|
| Other Items |
(180)
|
(146)
|
(66)
|
42
|
102
|
130
|
66
|
154
|
35
|
(16)
|
(33)
|
(53)
|
7
|
5
|
9
|
13
|
(202)
|
(213)
|
(192)
|
(217)
|
19
|
(11)
|
16
|
41
|
19
|
52
|
7
|
8
|
10
|
10
|
|
| Cash from Investing Activities |
(175)
N/A
|
(121)
+31%
|
(98)
+18%
|
(3)
+97%
|
40
N/A
|
54
+36%
|
(73)
N/A
|
21
N/A
|
(115)
N/A
|
(181)
-58%
|
(138)
+24%
|
(171)
-24%
|
(89)
+48%
|
(85)
+5%
|
(96)
-13%
|
(80)
+16%
|
(286)
-255%
|
(292)
-2%
|
(270)
+7%
|
(289)
-7%
|
(51)
+82%
|
(71)
-39%
|
(26)
+64%
|
2
N/A
|
(18)
N/A
|
4
N/A
|
(27)
N/A
|
(28)
-3%
|
(28)
+1%
|
(10)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(49)
|
(40)
|
(24)
|
59
|
132
|
129
|
125
|
147
|
132
|
173
|
183
|
227
|
194
|
192
|
192
|
194
|
205
|
168
|
151
|
(2)
|
(99)
|
(159)
|
(150)
|
(77)
|
(59)
|
(68)
|
(93)
|
(89)
|
(109)
|
(97)
|
|
| Cash Paid for Dividends |
(8)
|
(22)
|
(23)
|
(23)
|
(42)
|
(29)
|
(31)
|
(32)
|
(9)
|
(36)
|
(38)
|
(40)
|
(48)
|
(34)
|
(32)
|
(35)
|
(31)
|
(22)
|
(28)
|
(26)
|
(26)
|
(27)
|
(35)
|
(35)
|
(33)
|
(40)
|
(32)
|
(59)
|
(39)
|
(29)
|
|
| Other |
321
|
322
|
326
|
9
|
0
|
22
|
16
|
16
|
28
|
18
|
10
|
16
|
8
|
12
|
(4)
|
(9)
|
(12)
|
(20)
|
(18)
|
(18)
|
(30)
|
(27)
|
(52)
|
(79)
|
(89)
|
(101)
|
(58)
|
0
|
54
|
89
|
|
| Cash from Financing Activities |
264
N/A
|
260
-2%
|
279
+7%
|
44
-84%
|
100
+125%
|
121
+20%
|
109
-9%
|
130
+19%
|
150
+15%
|
154
+3%
|
155
+0%
|
203
+31%
|
154
-24%
|
170
+11%
|
157
-8%
|
150
-5%
|
162
+8%
|
126
-22%
|
105
-17%
|
(47)
N/A
|
(154)
-231%
|
(212)
-38%
|
(237)
-12%
|
(190)
+20%
|
(181)
+5%
|
(211)
-16%
|
(184)
+13%
|
(179)
+3%
|
(94)
+48%
|
(37)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(37)
N/A
|
59
N/A
|
132
+125%
|
10
-92%
|
120
+1 092%
|
19
-84%
|
(17)
N/A
|
61
N/A
|
(29)
N/A
|
(45)
-55%
|
20
N/A
|
63
+225%
|
56
-11%
|
90
+61%
|
11
-88%
|
(23)
N/A
|
30
N/A
|
127
+327%
|
165
+30%
|
21
-87%
|
6
-71%
|
(106)
N/A
|
(123)
-16%
|
(106)
+14%
|
(152)
-44%
|
(103)
+32%
|
(99)
+3%
|
(7)
+93%
|
18
N/A
|
42
+135%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(122)
N/A
|
(55)
+55%
|
(82)
-49%
|
(76)
+7%
|
(83)
-8%
|
(231)
-179%
|
(192)
+17%
|
(223)
-16%
|
(214)
+4%
|
(184)
+14%
|
(104)
+43%
|
(86)
+17%
|
(104)
-21%
|
(84)
+19%
|
(156)
-85%
|
(188)
-20%
|
70
N/A
|
214
+204%
|
251
+18%
|
284
+13%
|
141
-50%
|
117
-17%
|
98
-16%
|
43
-56%
|
10
-77%
|
56
+449%
|
77
+38%
|
164
+114%
|
101
-38%
|
69
-32%
|
|
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