000932.SZ SHZ
Hunan Valin Steel Co., Ltd.
1W: -0.8%
1M: -2.5%
3M: -1.1%
YTD: -42.0%
1Y: -40.3%
3Y: -25.3%
5Y: -40.8%
¥3.54 ($0.53)
+0.10 (+2.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
+9.6% ▲
5Y CAGR: -11.7%
Capital Expenditures
$4.7B
+23.9% ▲
5Y CAGR: +6.2%
Free Cash Flow
$1.1B
+212.3% ▲
5Y CAGR: -32.1%
Dividends Paid
$2.3B
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+192.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $10.5B | $7.7B | $5.1B | $3.2B |
| Depreciation & Amort. | $3.3B | $3.2B | $3.4B | $3.9B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$7.3B | -$1.6B | -$4.8B | -$915M |
| Other Non-Cash Items | $526M | $125M | $4M | $1.1B | -$509M |
| Operating Cash Flow | $12.0B | $6.5B | $9.5B | $5.3B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$4.6B | -$6.1B | -$6.2B | -$4.7B |
| Acquisitions (Net) | $25M | $2M | $1.2B | $0 | $395M |
| Investment Purchases | -$13.7B | -$12.3B | -$12.7B | -$14.7B | -$18.5B |
| Investment Sales | $13.3B | $11.8B | $5.0B | $4.7B | $8.6B |
| Other Investing | -$233M | $192M | -$1.4B | $2.2B | $16M |
| Investing Cash Flow | -$4.9B | -$4.9B | -$13.9B | -$14.1B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.1B | $315M | $3.0B | $4.8B | $5.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.3B | -$2.0B | -$2.2B | -$2.3B |
| Other Financing | -$115M | -$546M | $3.5B | $3.4B | $9.8B |
| Financing Cash Flow | -$6.6B | -$1.6B | $5.8B | $6.0B | $12.5B |
| Net Change in Cash | $589M | $191M | $1.5B | -$4.5B | $4.2B |
| Cash End of Period | $6.4B | $6.6B | $8.1B | $3.6B | $7.8B |
| Free Cash Flow | $7.8B | $2.0B | $3.4B | -$937M | $1.1B |