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301079 Shaoyang Victor Hydraulics

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  • 11.34
  • +0.10+0.89%
Market Closed Apr 26 15:00 CST
1.25BMarket Cap-3780000P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.73%71.7M
-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
Refunds of taxes and levies
--145.33K
--14.45M
--14.45M
--14.34M
----
----
----
----
----
----
Cash received relating to other operating activities
-50.62%1.44M
-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
Cash inflows from operating activities
-11.00%73.28M
-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
Goods services cash paid
14.36%61.8M
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
Staff behalf paid
-3.45%15.42M
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
All taxes paid
7.95%5.12M
-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
Cash paid relating to other operating activities
48.51%7.74M
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
Cash outflows from operating activities
12.65%90.07M
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
Net cash flows from operating activities
-805.95%-16.79M
-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
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
-75.52%13.98M
-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
Cash paid to acquire investments
-99.47%1M
-50.18%279M
-7.22%278.35M
32.62%278.5M
--190M
87.92%560M
--300M
--210M
----
--298M
Impawned loan net increase
----
----
----
----
----
----
----
----
--130M
----
Cash paid relating to other investing activities
-6.37%548.3K
----
----
----
--585.59K
----
----
----
----
----
Cash outflows from investing activities
-93.73%15.53M
-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
Net cash flows from investing activities
82.21%-15.53M
-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
Financing cash flow
Cash received from capital contributions
----
--11.14M
--11.12M
--11.12M
----
----
----
----
----
--227M
Cash from borrowing
234.89%37M
-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
Cash inflows from financing activities
234.89%37M
-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
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
Dividend interest payment
140.47%899.42K
-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
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
Cash outflows from financing activities
-89.26%899.42K
-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
Net cash flows from financing activities
1,249.82%36.1M
-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
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
Net increase in cash and cash equivalents
104.59%3.78M
-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
Add:Begin period cash and cash equivalents
-91.20%10.1M
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
End period cash equivalent
-57.33%13.88M
-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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -9.73%71.7M-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%348.14M
Refunds of taxes and levies --145.33K--14.45M--14.45M--14.34M------------------------
Cash received relating to other operating activities -50.62%1.44M-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%17.12M
Cash inflows from operating activities -11.00%73.28M-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%365.26M
Goods services cash paid 14.36%61.8M5.51%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%260.6M
Staff behalf paid -3.45%15.42M6.67%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%59.15M
All taxes paid 7.95%5.12M-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
Cash paid relating to other operating activities 48.51%7.74M17.48%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%29.23M
Cash outflows from operating activities 12.65%90.07M3.90%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%371.19M
Net cash flows from operating activities -805.95%-16.79M-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
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 -75.52%13.98M-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%14.37M
Cash paid to acquire investments -99.47%1M-50.18%279M-7.22%278.35M32.62%278.5M--190M87.92%560M--300M--210M------298M
Impawned loan net increase ----------------------------------130M----
Cash paid relating to other investing activities -6.37%548.3K--------------585.59K--------------------
Cash outflows from investing activities -93.73%15.53M-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%312.37M
Net cash flows from investing activities 82.21%-15.53M-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
Financing cash flow
Cash received from capital contributions ------11.14M--11.12M--11.12M----------------------227M
Cash from borrowing 234.89%37M-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%87.22M
Cash inflows from financing activities 234.89%37M-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%314.23M
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
Dividend interest payment 140.47%899.42K-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
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%15.15M
Cash outflows from financing activities -89.26%899.42K-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
Net cash flows from financing activities 1,249.82%36.1M-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%224.99M
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
Net increase in cash and cash equivalents 104.59%3.78M-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%27.04M
Add:Begin period cash and cash equivalents -91.20%10.1M140.02%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
End period cash equivalent -57.33%13.88M-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%47.81M
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

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Price Target

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