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Xuancheng Valin Precision Technology (603356)

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  • 19.10
  • +0.77+4.20%
Market Closed Apr 30 15:00 CST
2.55BMarket Cap-18.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xuancheng Valin Precision Technology (603356) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-32.58%151.57M
-25.11%917.58M
-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
Refunds of taxes and levies
-20.07%279.99K
-38.23%998.43K
-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
Cash received relating to other operating activities
-36.20%19.89M
-31.77%16.24M
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
Cash inflows from operating activities
-33.00%171.74M
-25.25%934.81M
-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
Goods services cash paid
-18.60%140.92M
-30.89%629.35M
-32.93%456.25M
-31.84%320.08M
-33.15%173.11M
-34.75%910.65M
-30.54%680.21M
-29.90%469.59M
-14.81%258.95M
-14.66%1.4B
Staff behalf paid
-17.43%30.01M
-3.18%133.21M
-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
All taxes paid
-11.81%4.55M
-20.81%25.51M
-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
Cash paid relating to other operating activities
-41.23%14.16M
-49.82%29.53M
-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
Adjustment items of operating cash outflws
----
----
----
----
---211.67K
----
----
----
----
----
Cash outflows from operating activities
-20.49%189.65M
-28.24%817.6M
-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
Net cash flows from operating activities
-200.39%-17.91M
5.28%117.21M
-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
Investing cash flow
Cash received from disposal of investments
--495K
1,995.39%13.6M
----
----
----
-67.55%649K
----
----
----
--2M
Cash received from returns on investments
----
--14.15K
--4.01K
--4.01K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
579.47%3.22M
-63.92%3.21M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.48M
Cash received relating to other investing activities
----
----
516.33%4M
--4M
----
-90.12%2.56M
238.41%649K
----
----
--25.87M
Cash inflows from investing activities
684.01%3.71M
39.05%16.82M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.69%5.27M
-23.55%26.45M
-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
Cash paid to acquire investments
----
204.22%14M
----
----
----
--4.6M
----
----
----
----
Cash paid relating to other investing activities
----
----
369.48%4M
369.48%4M
----
----
--852K
-97.01%852K
----
514.10%25M
Cash outflows from investing activities
-48.69%5.27M
3.19%40.45M
-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
Net cash flows from investing activities
84.11%-1.56M
12.82%-23.63M
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
Financing cash flow
Cash received from capital contributions
----
--600K
--600K
--600K
----
----
----
----
----
--450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--600K
----
----
----
----
----
----
--450K
Cash from borrowing
-37.95%130.36M
147.02%531.1M
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
Cash received relating to other financing activities
----
-40.03%22.23M
258.83%89.71M
--68.76M
--8.01M
26.61%37.07M
--25M
----
----
224.00%29.28M
Cash inflows from financing activities
-40.23%130.36M
119.75%553.93M
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
Borrowing repayment
-20.42%168.7M
85.85%573.1M
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
Dividend interest payment
16.96%5.34M
-5.03%30.29M
-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
Cash payments relating to other financing activities
964.82%25.64M
-91.69%7.93M
-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
Cash outflows from financing activities
-8.81%199.69M
40.28%611.32M
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
Net cash flows from financing activities
-7,924.40%-69.32M
68.76%-57.39M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-164.46%-52.4K
----
----
----
264.25%81.3K
1,411.00%86.35K
449.39%86.35K
----
-118.88%-49.5K
Net increase in cash and cash equivalents
-1,336.53%-88.79M
136.35%36.14M
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
Add:Begin period cash and cash equivalents
53.60%172.27M
-47.26%110.94M
-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
End period cash equivalent
-30.05%83.48M
32.57%147.08M
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
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -32.58%151.57M-25.11%917.58M-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
Refunds of taxes and levies -20.07%279.99K-38.23%998.43K-39.32%960.87K-43.59%890.61K-71.32%350.29K169.08%1.62M54.13%1.58M54.28%1.58M103.28%1.22M-95.79%600.69K
Cash received relating to other operating activities -36.20%19.89M-31.77%16.24M21.57%24.88M123.43%15.47M47.51%31.17M-2.46%23.8M-1.56%20.47M-14.99%6.93M463.14%21.13M-22.48%24.4M
Cash inflows from operating activities -33.00%171.74M-25.25%934.81M-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
Goods services cash paid -18.60%140.92M-30.89%629.35M-32.93%456.25M-31.84%320.08M-33.15%173.11M-34.75%910.65M-30.54%680.21M-29.90%469.59M-14.81%258.95M-14.66%1.4B
Staff behalf paid -17.43%30.01M-3.18%133.21M-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%39.15M14.65%150.27M
All taxes paid -11.81%4.55M-20.81%25.51M-26.34%17.1M-20.87%12.95M39.39%5.16M-37.42%32.22M-46.92%23.21M-45.25%16.36M-67.77%3.71M-12.87%51.48M
Cash paid relating to other operating activities -41.23%14.16M-49.82%29.53M-25.84%54.1M-28.68%36.54M-40.56%24.1M12.94%58.84M-3.47%72.95M-4.17%51.24M60.43%40.54M-15.07%52.1M
Adjustment items of operating cash outflws -------------------211.67K--------------------
Cash outflows from operating activities -20.49%189.65M-28.24%817.6M-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
Net cash flows from operating activities -200.39%-17.91M5.28%117.21M-89.23%2.73M36.51%-48.38M123.99%17.84M-20.37%111.33M-58.56%25.4M-574.96%-76.2M-322.04%-74.35M-57.58%139.82M
Investing cash flow
Cash received from disposal of investments --495K1,995.39%13.6M-------------67.55%649K--------------2M
Cash received from returns on investments ------14.15K--4.01K--4.01K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 579.47%3.22M-63.92%3.21M1,652.04%2.3M1,343.06%1.9M260.08%473.5K52.30%8.89M101.63%131.5K1,408.03%131.5K4,283.33%131.5K1,773.64%5.84M
Net cash received from disposal of subsidiaries and other business units --------------------------------------7.48M
Cash received relating to other investing activities --------516.33%4M--4M-----90.12%2.56M238.41%649K----------25.87M
Cash inflows from investing activities 684.01%3.71M39.05%16.82M708.19%6.31M4,387.94%5.9M260.08%473.5K-70.63%12.1M-90.77%780.5K-99.54%131.5K4,283.33%131.5K7,541.25%41.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.69%5.27M-23.55%26.45M-46.30%17.55M27.96%14.69M12.67%10.27M-17.15%34.6M24.82%32.67M-27.35%11.48M-18.99%9.11M-46.56%41.77M
Cash paid to acquire investments ----204.22%14M--------------4.6M----------------
Cash paid relating to other investing activities --------369.48%4M369.48%4M----------852K-97.01%852K----514.10%25M
Cash outflows from investing activities -48.69%5.27M3.19%40.45M-35.73%21.55M51.57%18.69M12.67%10.27M-41.28%39.2M-52.36%33.53M-74.39%12.33M-74.86%9.11M-75.35%66.77M
Net cash flows from investing activities 84.11%-1.56M12.82%-23.63M53.46%-15.24M-4.81%-12.78M-9.05%-9.8M-5.98%-27.11M47.12%-32.75M37.25%-12.2M75.22%-8.98M90.54%-25.58M
Financing cash flow
Cash received from capital contributions ------600K--600K--600K----------------------450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------600K--------------------------450K
Cash from borrowing -37.95%130.36M147.02%531.1M70.55%312.1M76.88%244.1M70.81%210.1M-35.10%215M-30.39%183M-28.46%138M6.03%123M-39.17%331.3M
Cash received relating to other financing activities -----40.03%22.23M258.83%89.71M--68.76M--8.01M26.61%37.07M--25M--------224.00%29.28M
Cash inflows from financing activities -40.23%130.36M119.75%553.93M93.47%402.41M127.14%313.46M77.33%218.11M-30.18%252.07M-21.02%208M-28.88%138M6.03%123M-34.79%361.03M
Borrowing repayment -20.42%168.7M85.85%573.1M58.02%362.05M82.56%270.25M131.69%212M-35.98%308.37M-41.40%229.12M-49.66%148.03M-42.10%91.5M22.36%481.68M
Dividend interest payment 16.96%5.34M-5.03%30.29M-13.69%21.08M61.16%17.73M-29.53%4.57M-8.66%31.89M-16.09%24.42M-52.38%11M-1.86%6.48M14.52%34.92M
Cash payments relating to other financing activities 964.82%25.64M-91.69%7.93M-96.09%3.33M-93.45%3.06M-91.15%2.41M16.79%95.53M9,183.86%85.27M4,916.74%46.76M6,104.95%27.22M234.80%81.79M
Cash outflows from financing activities -8.81%199.69M40.28%611.32M14.06%386.46M41.42%291.04M74.90%218.98M-27.17%435.79M-19.52%338.81M-35.31%205.79M-24.16%125.2M33.40%598.39M
Net cash flows from financing activities -7,924.40%-69.32M68.76%-57.39M112.19%15.95M133.07%22.42M60.74%-863.89K22.60%-183.72M17.03%-130.81M45.36%-67.79M95.52%-2.2M-325.87%-237.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----164.46%-52.4K------------264.25%81.3K1,411.00%86.35K449.39%86.35K-----118.88%-49.5K
Net increase in cash and cash equivalents -1,336.53%-88.79M136.35%36.14M102.49%3.44M75.18%-38.74M108.40%7.18M19.29%-99.41M12.78%-138.08M-22.47%-156.1M16.91%-85.53M-174.79%-123.17M
Add:Begin period cash and cash equivalents 53.60%172.27M-47.26%110.94M-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%235.78M97.54%333.52M
End period cash equivalent -30.05%83.48M32.57%147.08M58.26%114.38M33.09%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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