Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Xuancheng Valin Precision Technology (603356)
- 17.41
- -0.17-0.97%
Market Closed Jan 16 15:00 CST
2.32BMarket Cap-13.02P/E (TTM)
17.70High17.02Low58.94KlotVolume17.40Open17.58Prev Close101.99MTurnover4.42%Turnover RatioLossP/E (Static)133.34MShares18.2852wk High6.05P/B2.32BFloat Cap10.5752wk Low19.34Limit Up133.34MShs Float30.69Historical High15.82Limit Down3.87%Range %8.20Historical Low--Dividend TTM17.30Avg Price30.35KlotAsk--Div Yield TTM100Lot Size24.37KlotBid
Xuancheng Valin Precision Technology (603356) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.73%604.88M | -28.59%375.65M | -8.48%224.82M | -30.55%1.23B | -29.16%886M | -37.12%526.03M | -31.60%245.64M | -18.72%1.76B | -18.91%1.25B | -6.22%836.61M |
| Refunds of taxes and levies | -39.32%960.87K | -43.59%890.61K | -71.32%350.29K | 169.08%1.62M | 54.13%1.58M | 54.28%1.58M | 103.28%1.22M | -95.79%600.69K | -93.29%1.03M | -92.75%1.02M |
| Cash received relating to other operating activities | 21.57%24.88M | 123.43%15.47M | 47.51%31.17M | -2.46%23.8M | -1.56%20.47M | -14.99%6.93M | 463.14%21.13M | -22.48%24.4M | -41.20%20.79M | -60.30%8.15M |
| Cash inflows from operating activities | -30.54%630.72M | -26.66%392.02M | -4.35%256.34M | -30.10%1.25B | -28.64%908.06M | -36.80%534.53M | -26.27%267.99M | -19.27%1.79B | -20.12%1.27B | -8.74%845.78M |
| Goods services cash paid | -32.93%456.25M | -31.84%320.08M | -33.23%172.89M | -34.75%910.65M | -30.54%680.21M | -29.90%469.59M | -14.81%258.95M | -14.66%1.4B | -17.81%979.22M | -4.22%669.84M |
| Staff behalf paid | -5.41%100.54M | -3.69%70.83M | -7.16%36.35M | -8.44%137.59M | -5.64%106.29M | -3.93%73.54M | -2.95%39.15M | 14.65%150.27M | 19.52%112.64M | 42.11%76.55M |
| All taxes paid | -26.34%17.1M | -20.87%12.95M | 39.39%5.16M | -37.42%32.22M | -46.92%23.21M | -45.25%16.36M | -67.77%3.71M | -12.87%51.48M | 10.96%43.73M | 165.05%29.89M |
| Cash paid relating to other operating activities | -25.84%54.1M | -28.68%36.54M | -40.56%24.1M | 12.94%58.84M | -3.47%72.95M | -4.17%51.24M | 60.43%40.54M | -15.07%52.1M | 40.45%75.58M | 92.95%53.47M |
| Cash outflows from operating activities | -28.85%627.99M | -27.89%440.39M | -30.33%238.5M | -30.93%1.14B | -27.12%882.66M | -26.40%610.73M | -10.17%342.34M | -12.58%1.65B | -12.16%1.21B | 4.74%829.74M |
| Net cash flows from operating activities | -89.23%2.73M | 36.51%-48.38M | 123.99%17.84M | -20.37%111.33M | -58.56%25.4M | -574.96%-76.2M | -322.04%-74.35M | -57.58%139.82M | -71.36%61.29M | -88.08%16.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -67.55%649K | ---- | ---- | ---- | --2M | ---- | --0 |
| Cash received from returns on investments | --4.01K | --4.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,652.04%2.3M | 1,343.06%1.9M | 260.08%473.5K | 52.30%8.89M | 101.63%131.5K | 1,408.03%131.5K | 4,283.33%131.5K | 1,773.64%5.84M | -95.98%65.22K | -94.45%8.72K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.48M | --8.2M | --0 |
| Cash received relating to other investing activities | 516.33%4M | --4M | ---- | -90.12%2.56M | 238.41%649K | ---- | ---- | --25.87M | --191.78K | --28.69M |
| Cash inflows from investing activities | 708.19%6.31M | 4,387.94%5.9M | 260.08%473.5K | -70.63%12.1M | -90.77%780.5K | -99.54%131.5K | 4,283.33%131.5K | 7,541.25%41.19M | 325.23%8.46M | 18,177.84%28.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.30%17.55M | 27.96%14.69M | 12.67%10.27M | -17.15%34.6M | 24.82%32.67M | -27.35%11.48M | -18.99%9.11M | -46.56%41.77M | -41.36%26.18M | -33.81%15.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | -79.16%44.2M | -98.16%3.84M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 369.48%4M | 369.48%4M | ---- | ---- | --852K | -97.01%852K | ---- | 514.10%25M | ---- | 321.13%28.5M |
| Cash outflows from investing activities | -35.73%21.55M | 51.57%18.69M | 12.67%10.27M | -41.28%39.2M | -52.36%33.53M | -74.39%12.33M | -74.86%9.11M | -75.35%66.77M | -73.30%70.38M | -79.85%48.14M |
| Net cash flows from investing activities | 53.46%-15.24M | -4.81%-12.78M | -9.05%-9.8M | -5.98%-27.11M | 47.12%-32.75M | 37.25%-12.2M | 75.22%-8.98M | 90.54%-25.58M | 76.33%-61.92M | 91.86%-19.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --600K | --600K | ---- | ---- | ---- | ---- | ---- | --450K | -77.50%450K | -77.50%450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --600K | ---- | ---- | ---- | ---- | ---- | ---- | --450K | -77.50%450K | -77.50%450K |
| Cash from borrowing | 70.55%312.1M | 76.88%244.1M | 70.81%210.1M | -35.10%215M | -30.39%183M | -28.46%138M | 6.03%123M | -39.17%331.3M | -46.60%262.9M | -41.95%192.9M |
| Cash received relating to other financing activities | 258.83%89.71M | --68.76M | --8.01M | 26.61%37.07M | --25M | ---- | ---- | 224.00%29.28M | ---- | --675.81K |
| Cash inflows from financing activities | 93.47%402.41M | 127.14%313.46M | 77.33%218.11M | -30.18%252.07M | -21.02%208M | -28.88%138M | 6.03%123M | -34.79%361.03M | -46.73%263.35M | -41.96%194.03M |
| Borrowing repayment | 58.02%362.05M | 82.56%270.25M | 131.69%212M | -35.98%308.37M | -41.40%229.12M | -49.66%148.03M | -42.10%91.5M | 22.36%481.68M | 25.87%390.99M | 60.07%294.07M |
| Dividend interest payment | -13.69%21.08M | 61.16%17.73M | -29.53%4.57M | -8.66%31.89M | -16.09%24.42M | -52.38%11M | -1.86%6.48M | 14.52%34.92M | 26.72%29.1M | 51.21%23.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 296.17%10.05M | --10.05M |
| Cash payments relating to other financing activities | -96.09%3.33M | -93.45%3.06M | -91.15%2.41M | 16.79%95.53M | 9,183.86%85.27M | 4,916.74%46.76M | 6,104.95%27.22M | 234.80%81.79M | -12.52%918.52K | 1,764.26%932.13K |
| Cash outflows from financing activities | 14.06%386.46M | 41.42%291.04M | 74.90%218.98M | -27.17%435.79M | -19.52%338.81M | -35.31%205.79M | -24.16%125.2M | 33.40%598.39M | 25.81%421.01M | 59.82%318.1M |
| Net cash flows from financing activities | 112.19%15.95M | 133.07%22.42M | 60.74%-863.89K | 22.60%-183.72M | 17.03%-130.81M | 45.36%-67.79M | 95.52%-2.2M | -325.87%-237.36M | -198.73%-157.66M | -191.72%-124.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 264.25%81.3K | 1,411.00%86.35K | 449.39%86.35K | ---- | -118.88%-49.5K | ---6.59K | --15.72K |
| Net increase in cash and cash equivalents | 102.49%3.44M | 75.18%-38.74M | 108.40%7.18M | 19.29%-99.41M | 12.78%-138.08M | -22.47%-156.1M | 16.91%-85.53M | -174.79%-123.17M | -241.17%-158.3M | -509.80%-127.46M |
| Add:Begin period cash and cash equivalents | -47.26%110.94M | -47.26%110.94M | -52.43%112.15M | -36.93%210.35M | -39.01%210.35M | -39.01%210.35M | -31.64%235.78M | 97.54%333.52M | 104.29%344.91M | 104.29%344.91M |
| End period cash equivalent | 58.26%114.38M | 33.09%72.2M | -20.58%119.33M | -47.26%110.94M | -61.27%72.27M | -75.05%54.25M | -37.91%150.25M | -36.93%210.35M | -33.59%186.6M | 8.76%217.45M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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