Valiant Co.,Ltd (SHE:002643)
China flag China · Delayed Price · Currency is CNY
10.92
+0.08 (0.74%)
Apr 30, 2025, 3:04 PM CST

Valiant Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
227.84246.28763.01721.33626.66504.71
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Depreciation & Amortization
440.69440.69450.09412.06306.29237.07
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Other Amortization
16.5416.548.086.762.171.73
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Loss (Gain) From Sale of Assets
-0.15-0.15-0.09-0.29-0.5-0.12
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Asset Writedown & Restructuring Costs
40.7940.790.425.961.092.73
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Loss (Gain) From Sale of Investments
0.460.46-1.05-5.2-11.42-5.09
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Provision & Write-off of Bad Debts
10.3710.374.63-0.135.580.8
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Other Operating Activities
138.61262.45160.93247.24162.51127.26
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Change in Accounts Receivable
-19.8-19.8-169.5429.9769.15-189.23
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Change in Inventory
57.1557.15-43.01-625.29-339.24-21.91
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Change in Accounts Payable
51.7551.75-130.3228.14242.5-89.25
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Operating Cash Flow
9541,0961,0849831,045558.66
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Operating Cash Flow Growth
-14.88%1.17%10.24%-5.91%87.01%-26.22%
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Capital Expenditures
-979.08-1,108-1,396-1,295-731.52-659.13
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Sale of Property, Plant & Equipment
0.40.680.982.051.71
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Investment in Securities
456286-309.95367.25-80.5-315.67
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Other Investing Activities
-324.472.691.15.628.235.48
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Investing Cash Flow
-847.14-819.08-1,703-920.06-802.09-968.32
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Long-Term Debt Issued
-1,1021,177617.09450.54594.09
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Long-Term Debt Repaid
--735.46-647.38-318.43-510.91-270.03
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Net Debt Issued (Repaid)
241.8366.08529.86298.66-60.36324.06
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Issuance of Common Stock
----207.36-
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Repurchase of Common Stock
---0.22-1.96--
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Common Dividends Paid
-327.13-326.42-309.98-261.32-208.5-195.64
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Other Financing Activities
-45.4-54.88130.2734.9664.64161.41
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Financing Cash Flow
-130.73-15.22349.9270.343.13289.82
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Foreign Exchange Rate Adjustments
11.37.6820.3570.37-25.37-31.36
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Net Cash Flow
-12.57269.67-249.5203.65220.41-151.2
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Free Cash Flow
-25.07-12.16-311.9-311.99313.21-100.48
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Free Cash Flow Margin
-0.69%-0.33%-7.25%-6.14%7.19%-3.44%
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Free Cash Flow Per Share
-0.03-0.01-0.34-0.340.34-0.11
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Cash Income Tax Paid
35.540.7685.7848.9991.489.06
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Levered Free Cash Flow
-260.81-266.9-1,108-250.58221.44-256.97
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Unlevered Free Cash Flow
-243.37-248.19-1,088-234.04233.47-248.21
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Change in Net Working Capital
-81.49-170.99740.39-61.16-167.16240.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.