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301079 Shaoyang Victor Hydraulics

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  • 10.81
  • +0.36+3.44%
Market Closed Apr 23 15:00 CST
1.19BMarket Cap180.17P/E (TTM)

Shaoyang Victor Hydraulics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-8.82%290.24M
-16.36%213.76M
-8.02%156.19M
32.42%79.43M
-8.57%318.32M
5.07%255.56M
5.71%169.81M
-2.13%59.98M
0.87%348.14M
7.98%243.24M
Refunds of taxes and levies
--14.45M
--14.45M
--14.34M
----
----
----
----
----
----
----
Cash received relating to other operating activities
-80.93%5.8M
-92.68%647.02K
-96.31%191.7K
-15.42%2.91M
77.61%30.4M
1,302.00%8.84M
509.65%5.2M
1,024.63%3.44M
248.77%17.12M
3.45%630.86K
Cash inflows from operating activities
-10.96%310.49M
-13.45%228.85M
-2.45%170.72M
29.82%82.34M
-4.53%348.72M
8.42%264.41M
8.37%175.01M
2.97%63.42M
4.35%365.26M
7.97%243.87M
Goods services cash paid
5.51%198.32M
4.65%157.21M
21.27%123.97M
6.00%54.04M
-27.87%187.96M
-23.63%150.22M
-14.71%102.22M
25.03%50.98M
19.28%260.6M
44.27%196.71M
Staff behalf paid
6.67%60.28M
2.03%43.51M
-5.20%29.39M
-7.92%15.97M
-4.47%56.51M
-0.68%42.64M
-2.06%31M
-3.73%17.34M
30.28%59.15M
14.24%42.93M
All taxes paid
-45.08%9.3M
-44.99%7.03M
20.31%5.85M
41.15%4.74M
-23.69%16.94M
-32.06%12.77M
-59.53%4.86M
-25.44%3.36M
-29.37%22.2M
-6.59%18.8M
Cash paid relating to other operating activities
17.48%32.06M
-24.87%18.02M
-27.08%10.52M
27.79%5.21M
-6.63%27.29M
70.19%23.99M
44.96%14.43M
-28.15%4.08M
79.90%29.23M
14.15%14.1M
Cash outflows from operating activities
3.90%299.97M
-1.68%225.77M
11.29%169.74M
5.55%79.96M
-22.22%288.71M
-15.75%229.62M
-12.08%152.52M
9.85%75.76M
19.14%371.19M
32.04%272.54M
Net cash flows from operating activities
-82.47%10.52M
-91.14%3.08M
-95.63%983.57K
119.28%2.38M
1,112.34%60.01M
221.32%34.78M
287.51%22.49M
-67.28%-12.33M
-115.41%-5.93M
-247.37%-28.67M
Investing cash flow
Cash received from disposal of investments
-52.76%325M
-27.46%325M
-11.24%300M
-10.11%160M
473.33%688M
--448M
--338M
--178M
--120M
----
Cash received from returns on investments
-53.22%1.83M
-81.31%611.47K
-69.72%720.9K
-65.82%402.9K
1,034.94%3.92M
--3.27M
--2.38M
--1.18M
--345.34K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--17.7K
----
----
----
----
----
----
-99.32%2.03K
----
Cash inflows from investing activities
-52.76%326.83M
-27.84%325.63M
-11.65%300.72M
-10.48%160.4M
474.94%691.92M
--451.27M
--340.38M
--179.18M
40,190.94%120.35M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.31%162.81M
71.26%142.33M
514.31%98.55M
535.58%57.12M
1,083.98%170.15M
1,125.27%83.11M
444.98%16.04M
354.83%8.99M
207.79%14.37M
116.66%6.78M
Cash paid to acquire investments
-50.18%279M
-7.22%278.35M
32.62%278.5M
----
87.92%560M
--300M
--210M
----
--298M
----
Impawned loan net increase
----
----
----
46.15%190M
----
----
----
--130M
----
----
Cash paid relating to other investing activities
----
----
----
--585.59K
----
----
----
----
----
----
Cash outflows from investing activities
-39.49%441.81M
9.81%420.68M
66.80%377.05M
78.22%247.7M
133.74%730.15M
5,548.27%383.11M
7,578.95%226.04M
6,934.38%138.99M
6,590.22%312.37M
116.66%6.78M
Net cash flows from investing activities
-200.74%-114.98M
-239.44%-95.05M
-166.76%-76.33M
-317.21%-87.3M
80.09%-38.23M
1,104.98%68.17M
3,984.22%114.34M
2,134.19%40.19M
-4,293.76%-192.02M
-140.75%-6.78M
Financing cash flow
Cash received from capital contributions
--11.14M
--11.12M
--11.12M
----
----
----
----
----
--227M
----
Cash from borrowing
-74.13%35.05M
-46.81%30.05M
-30.27%30.05M
-42.14%11.05M
55.32%135.48M
-25.92%56.5M
-21.54%43.09M
-22.06%19.1M
26.48%87.22M
12.17%76.26M
Cash inflows from financing activities
-65.90%46.19M
-27.12%41.17M
-4.46%41.17M
-42.14%11.05M
-56.89%135.48M
-25.92%56.5M
-21.54%43.09M
-22.06%19.1M
355.64%314.23M
12.17%76.26M
Borrowing repayment
-54.43%36M
-48.47%30M
-48.47%30M
-5.88%8M
9.81%79M
5.96%58.22M
5.96%58.22M
-65.93%8.5M
-0.20%71.94M
-23.23%54.95M
Dividend interest payment
-8.90%10.18M
-1.20%10.22M
-0.31%9.7M
-46.42%374.02K
419.85%11.18M
547.19%10.35M
768.58%9.73M
16.79%698K
-93.62%2.15M
-95.18%1.6M
Cash payments relating to other financing activities
39.35%202.84K
----
----
----
-99.04%145.56K
-64.98%363.44K
----
350.50%1.7M
1,538.49%15.15M
61.76%1.04M
Cash outflows from financing activities
-48.64%46.39M
-41.65%40.22M
-41.58%39.7M
-23.16%8.37M
1.22%90.32M
19.71%68.93M
20.38%67.95M
-57.96%10.9M
-16.39%89.23M
-45.35%57.59M
Net cash flows from financing activities
-100.43%-195.44K
107.63%948.76K
105.92%1.47M
-67.37%2.67M
-79.93%45.16M
-166.62%-12.44M
-1,527.38%-24.86M
675.22%8.2M
695.73%224.99M
149.94%18.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.56%-2.45K
----
----
--10.72K
143,475.94%3.04K
125.53%0.24
622,423.40%5.85K
----
48.04%-2.12
-112.55%-0.94
Net increase in cash and cash equivalents
-256.33%-104.65M
-200.57%-91.02M
-165.98%-73.87M
-328.09%-82.24M
147.59%66.94M
639.39%90.51M
780.11%111.97M
434.64%36.05M
839.52%27.04M
19.14%-16.78M
Add:Begin period cash and cash equivalents
140.02%114.76M
140.02%114.76M
140.02%114.76M
140.02%114.76M
130.18%47.81M
130.18%47.81M
130.18%47.81M
130.18%47.81M
-14.97%20.77M
-14.97%20.77M
End period cash equivalent
-91.20%10.1M
-82.84%23.73M
-74.41%40.88M
-61.22%32.52M
140.02%114.76M
3,365.45%138.32M
3,609.20%159.78M
738.90%83.86M
130.18%47.81M
8.58%3.99M
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
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -8.82%290.24M-16.36%213.76M-8.02%156.19M32.42%79.43M-8.57%318.32M5.07%255.56M5.71%169.81M-2.13%59.98M0.87%348.14M7.98%243.24M
Refunds of taxes and levies --14.45M--14.45M--14.34M----------------------------
Cash received relating to other operating activities -80.93%5.8M-92.68%647.02K-96.31%191.7K-15.42%2.91M77.61%30.4M1,302.00%8.84M509.65%5.2M1,024.63%3.44M248.77%17.12M3.45%630.86K
Cash inflows from operating activities -10.96%310.49M-13.45%228.85M-2.45%170.72M29.82%82.34M-4.53%348.72M8.42%264.41M8.37%175.01M2.97%63.42M4.35%365.26M7.97%243.87M
Goods services cash paid 5.51%198.32M4.65%157.21M21.27%123.97M6.00%54.04M-27.87%187.96M-23.63%150.22M-14.71%102.22M25.03%50.98M19.28%260.6M44.27%196.71M
Staff behalf paid 6.67%60.28M2.03%43.51M-5.20%29.39M-7.92%15.97M-4.47%56.51M-0.68%42.64M-2.06%31M-3.73%17.34M30.28%59.15M14.24%42.93M
All taxes paid -45.08%9.3M-44.99%7.03M20.31%5.85M41.15%4.74M-23.69%16.94M-32.06%12.77M-59.53%4.86M-25.44%3.36M-29.37%22.2M-6.59%18.8M
Cash paid relating to other operating activities 17.48%32.06M-24.87%18.02M-27.08%10.52M27.79%5.21M-6.63%27.29M70.19%23.99M44.96%14.43M-28.15%4.08M79.90%29.23M14.15%14.1M
Cash outflows from operating activities 3.90%299.97M-1.68%225.77M11.29%169.74M5.55%79.96M-22.22%288.71M-15.75%229.62M-12.08%152.52M9.85%75.76M19.14%371.19M32.04%272.54M
Net cash flows from operating activities -82.47%10.52M-91.14%3.08M-95.63%983.57K119.28%2.38M1,112.34%60.01M221.32%34.78M287.51%22.49M-67.28%-12.33M-115.41%-5.93M-247.37%-28.67M
Investing cash flow
Cash received from disposal of investments -52.76%325M-27.46%325M-11.24%300M-10.11%160M473.33%688M--448M--338M--178M--120M----
Cash received from returns on investments -53.22%1.83M-81.31%611.47K-69.72%720.9K-65.82%402.9K1,034.94%3.92M--3.27M--2.38M--1.18M--345.34K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------17.7K-------------------------99.32%2.03K----
Cash inflows from investing activities -52.76%326.83M-27.84%325.63M-11.65%300.72M-10.48%160.4M474.94%691.92M--451.27M--340.38M--179.18M40,190.94%120.35M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.31%162.81M71.26%142.33M514.31%98.55M535.58%57.12M1,083.98%170.15M1,125.27%83.11M444.98%16.04M354.83%8.99M207.79%14.37M116.66%6.78M
Cash paid to acquire investments -50.18%279M-7.22%278.35M32.62%278.5M----87.92%560M--300M--210M------298M----
Impawned loan net increase ------------46.15%190M--------------130M--------
Cash paid relating to other investing activities --------------585.59K------------------------
Cash outflows from investing activities -39.49%441.81M9.81%420.68M66.80%377.05M78.22%247.7M133.74%730.15M5,548.27%383.11M7,578.95%226.04M6,934.38%138.99M6,590.22%312.37M116.66%6.78M
Net cash flows from investing activities -200.74%-114.98M-239.44%-95.05M-166.76%-76.33M-317.21%-87.3M80.09%-38.23M1,104.98%68.17M3,984.22%114.34M2,134.19%40.19M-4,293.76%-192.02M-140.75%-6.78M
Financing cash flow
Cash received from capital contributions --11.14M--11.12M--11.12M----------------------227M----
Cash from borrowing -74.13%35.05M-46.81%30.05M-30.27%30.05M-42.14%11.05M55.32%135.48M-25.92%56.5M-21.54%43.09M-22.06%19.1M26.48%87.22M12.17%76.26M
Cash inflows from financing activities -65.90%46.19M-27.12%41.17M-4.46%41.17M-42.14%11.05M-56.89%135.48M-25.92%56.5M-21.54%43.09M-22.06%19.1M355.64%314.23M12.17%76.26M
Borrowing repayment -54.43%36M-48.47%30M-48.47%30M-5.88%8M9.81%79M5.96%58.22M5.96%58.22M-65.93%8.5M-0.20%71.94M-23.23%54.95M
Dividend interest payment -8.90%10.18M-1.20%10.22M-0.31%9.7M-46.42%374.02K419.85%11.18M547.19%10.35M768.58%9.73M16.79%698K-93.62%2.15M-95.18%1.6M
Cash payments relating to other financing activities 39.35%202.84K-------------99.04%145.56K-64.98%363.44K----350.50%1.7M1,538.49%15.15M61.76%1.04M
Cash outflows from financing activities -48.64%46.39M-41.65%40.22M-41.58%39.7M-23.16%8.37M1.22%90.32M19.71%68.93M20.38%67.95M-57.96%10.9M-16.39%89.23M-45.35%57.59M
Net cash flows from financing activities -100.43%-195.44K107.63%948.76K105.92%1.47M-67.37%2.67M-79.93%45.16M-166.62%-12.44M-1,527.38%-24.86M675.22%8.2M695.73%224.99M149.94%18.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.56%-2.45K----------10.72K143,475.94%3.04K125.53%0.24622,423.40%5.85K----48.04%-2.12-112.55%-0.94
Net increase in cash and cash equivalents -256.33%-104.65M-200.57%-91.02M-165.98%-73.87M-328.09%-82.24M147.59%66.94M639.39%90.51M780.11%111.97M434.64%36.05M839.52%27.04M19.14%-16.78M
Add:Begin period cash and cash equivalents 140.02%114.76M140.02%114.76M140.02%114.76M140.02%114.76M130.18%47.81M130.18%47.81M130.18%47.81M130.18%47.81M-14.97%20.77M-14.97%20.77M
End period cash equivalent -91.20%10.1M-82.84%23.73M-74.41%40.88M-61.22%32.52M140.02%114.76M3,365.45%138.32M3,609.20%159.78M738.90%83.86M130.18%47.81M8.58%3.99M
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 China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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