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CN Stock MarketDetailed Quotes
001208 Hunan Valin Wire&Cable
- 10.55
- +0.20+1.93%
Not Open May 8 15:00 CST
5.64BMarket Cap46.68P/E (TTM)
10.67High10.28Low77.64KlotVolume10.36Open10.35Pre Close81.35MTurnover2.88%Turnover Ratio51.72P/E (Static)534.42MShares11.7752wk High3.40P/B2.85BFloat Cap6.6352wk Low11.39Limit Up270.07MShs Float23.74Historical High9.32Limit Down3.77%Amplitude4.17Historical Low0.05Dividend TTM10.48Avg Price30.56KlotAsk0.47%Div YieldTTM100Lot Size46.23KlotBid
Hunan Valin Wire&Cable Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 30.44%885.88M | 17.52%3.75B | 21.27%2.47B | 18.40%1.52B | 37.71%679.15M | 26.87%3.19B | 19.20%2.04B | 43.95%1.28B | 40.26%493.17M | 26.46%2.51B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M |
| Cash received relating to other operating activities | -95.61%2.68M | 39.40%108.22M | 1,794.42%331.48M | 1,184.18%78.77M | 1,184.56%61.16M | 245.02%77.63M | -20.31%17.5M | -60.36%6.13M | 4.03%4.76M | 34.81%22.5M |
| Cash inflows from operating activities | 20.03%888.56M | 18.04%3.86B | 36.34%2.81B | 23.96%1.59B | 48.68%740.31M | 28.47%3.27B | 18.70%2.06B | 42.16%1.29B | 39.80%497.93M | 26.85%2.54B |
| Goods services cash paid | 15.64%747.79M | 19.12%3.15B | 21.26%2.12B | 15.22%1.29B | 6.42%646.68M | 23.73%2.64B | 8.16%1.75B | -1.96%1.12B | -8.03%607.66M | 7.00%2.14B |
| Staff behalf paid | 5.54%34.03M | 1.51%131.79M | -1.81%89.42M | -2.59%64.21M | 0.33%32.24M | 1.81%129.83M | 5.45%91.07M | 4.68%65.92M | -0.43%32.14M | 7.89%127.52M |
| All taxes paid | -31.07%16.69M | -24.22%53.8M | -15.34%51.68M | 3.10%40.88M | 15.58%24.22M | -24.96%71M | -22.02%61.04M | -13.18%39.65M | -28.22%20.96M | 40.67%94.61M |
| Cash paid relating to other operating activities | 40.59%206.57M | 58.22%258.47M | 60.59%426.26M | 57.72%211.9M | 105.31%146.93M | 27.90%163.36M | 142.54%265.43M | 160.39%134.35M | 99.71%71.56M | 7.43%127.73M |
| Cash outflows from operating activities | 18.24%1.01B | 19.46%3.59B | 24.08%2.69B | 18.19%1.61B | 16.08%850.07M | 20.96%3.01B | 14.57%2.17B | 4.38%1.36B | -3.39%732.32M | 8.05%2.49B |
| Net cash flows from operating activities | -6.16%-116.52M | 1.42%261.47M | 211.65%119.51M | 78.60%-16.4M | 53.17%-109.76M | 366.46%257.81M | 31.35%-107.04M | 80.89%-76.6M | 41.68%-234.39M | 118.57%55.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -59.31%81.94M | --70.9M | -64.79%70.9M | ---- | -15.61%201.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --269.9K | 70.47%755.89K | 70.47%755.89K | 8,853.91%716.31K | ---- | 100.19%443.41K | 4,538.16%443.41K | --8K | --8K | -96.06%221.5K |
| Cash received relating to other investing activities | ---- | 14.06%5.97M | ---- | ---- | ---- | --5.23M | --5.1M | --5.1M | ---- | ---- |
| Cash inflows from investing activities | --269.9K | -92.32%6.73M | -99.01%755.89K | -99.06%716.31K | ---- | -56.54%87.61M | 799,531.33%76.44M | -62.25%76.01M | -100.00%8K | -17.46%201.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.62%29M | 31.56%91.56M | -7.02%40.09M | 26.47%32.65M | -12.45%17.62M | 18.27%69.6M | 6.26%43.11M | -5.86%25.82M | 52.15%20.12M | 50.47%58.84M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -32.35%325.82M | --51.15M | --51.15M | --10.78M | 10.22%481.64M |
| Cash paid relating to other investing activities | ---- | -37.04%51M | --1M | ---- | ---- | 8,000.00%81M | ---- | ---- | ---- | --1M |
| Cash outflows from investing activities | 64.62%29M | -70.08%142.56M | -56.41%41.09M | -57.57%32.65M | -43.00%17.62M | -12.02%476.42M | 126.74%94.26M | 180.62%76.97M | 133.68%30.91M | 13.73%541.49M |
| Net cash flows from investing activities | -63.09%-28.73M | 65.06%-135.83M | -126.40%-40.33M | -3,237.73%-31.94M | 42.98%-17.62M | -14.39%-388.8M | 57.14%-17.81M | -100.55%-956.87K | -116.42%-30.9M | -46.59%-339.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 24.29%459.88M | -8.46%1.1B | -29.89%814M | -22.53%729M | -22.92%370M | 91.43%1.21B | 87.26%1.16B | 104.57%941M | 100.00%480M | 5.88%630M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%104M | ---- | ---- | 2,419.64%291M |
| Cash inflows from financing activities | 24.29%459.88M | -8.46%1.1B | -35.65%814M | -22.53%729M | -22.92%370M | 30.94%1.21B | 38.86%1.27B | 88.19%941M | 100.00%480M | -12.88%921M |
| Borrowing repayment | 37.54%405.88M | 58.52%1.19B | 13.97%856.3M | 22.67%676.2M | 18.04%295.1M | 13.38%752.85M | 35.62%751.35M | 54.63%551.25M | 79.21%250M | 97.62%664M |
| Dividend interest payment | -8.06%8.48M | 1.22%51.03M | 12.52%52.72M | 3.77%39.37M | 68.53%9.22M | 34.01%50.41M | 32.38%46.85M | 231.22%37.93M | -4.42%5.47M | -48.38%37.62M |
| Cash payments relating to other financing activities | ---- | -99.44%1.7M | -99.76%735.12K | -99.79%624.96K | ---- | 9,421.32%302.22M | 126,562.18%300.62M | 61,799.35%300.62M | ---- | -78.49%3.17M |
| Cash outflows from financing activities | 36.16%414.36M | 12.72%1.25B | -17.21%909.75M | -19.51%716.19M | 19.12%304.32M | 56.85%1.11B | 86.36%1.1B | 141.51%889.8M | 75.91%255.47M | 66.37%704.79M |
| Net cash flows from financing activities | -30.69%45.52M | -241.39%-142.12M | -157.62%-95.75M | -74.98%12.81M | -70.75%65.68M | -53.51%100.52M | -48.29%166.18M | -61.10%51.2M | 136.91%224.53M | -65.87%216.21M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -61.64%-99.74M | 45.90%-16.49M | -140.10%-16.57M | -34.74%-35.52M | -51.38%-61.7M | 55.47%-30.47M | -66.64%41.32M | 72.32%-26.36M | 65.74%-40.76M | -165.83%-68.43M |
| Add:Begin period cash and cash equivalents | -4.31%366.1M | -7.38%382.59M | -7.38%382.59M | -7.38%382.59M | -7.38%382.59M | -14.21%413.06M | -42.30%413.06M | -14.21%413.06M | -14.21%413.06M | 27.53%481.49M |
| End period cash equivalent | -16.99%266.37M | -4.31%366.1M | -19.45%366.02M | -10.25%347.07M | -13.81%320.89M | -7.38%382.59M | -45.89%454.38M | 0.12%386.7M | 2.70%372.3M | -14.21%413.06M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.