Hunan Valin Wire & Cable
001208
Last Price
52 Week Range
CN¥8.57 - CN¥31.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Valin Wire & Cable Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥86.503M | CN¥109.055M | CN¥28.522M | |||||||
| CN¥50.13M | CN¥49.867M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥88.992M | CN¥81.786M | - | |||||||
| CN¥32.187M | CN¥20.762M | CN¥157.021M | |||||||
| CN¥257.813M | CN¥261.47M | CN¥185.542M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.596M | CN¥-91.558M | CN¥-135.032M | |||||||
| CN¥-69.596M | - | - | |||||||
| CN¥-325.821M | - | CN¥-290M | |||||||
| CN¥81.936M | - | CN¥200M | |||||||
| CN¥-5.727M | CN¥-44.274M | CN¥22.741M | |||||||
| CN¥-388.804M | CN¥-135.832M | CN¥-202.291M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥452.175M | CN¥-89.854M | CN¥-350.854M | |||||||
| - | - | - | |||||||
| CN¥-50.413M | CN¥-51.026M | CN¥-42.238M | |||||||
| CN¥-0.301B | CN¥-0.001B | CN¥1.198B | |||||||
| CN¥100.52M | CN¥-142.123M | CN¥804.6M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥413.061M | CN¥382.59M | CN¥366.02M | |||||||
| CN¥-30.47M | CN¥-16.485M | CN¥734.726M | |||||||
| CN¥0.383B | CN¥0.366B | CN¥1.476B | |||||||
| CN¥257.813M | CN¥261.47M | CN¥185.542M | |||||||
| CN¥-69.596M | CN¥-91.558M | CN¥-135.032M | |||||||
| CN¥188.217M | CN¥169.912M | CN¥50.511M |
Cash Flow Statement Waterfall
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