Valiant Co.,Ltd (SHE:002643)
China
· Delayed Price · Currency is CNY 11.44
+0.01 (0.09%)
Mar 14, 2025, 2:45 PM CST
Valiant Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 483.51 | 763.01 | 721.33 | 626.66 | 504.71 | 506.71 | Upgrade
|
| Depreciation & Amortization | 437.65 | 437.65 | 412.06 | 306.29 | 237.07 | 234.5 | Upgrade
|
| Other Amortization | 20.53 | 20.53 | 6.76 | 2.17 | 1.73 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.29 | -0.5 | -0.12 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 5.96 | 1.09 | 2.73 | 48.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -5.2 | -11.42 | -5.09 | -8.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.63 | 4.63 | -0.13 | 5.58 | 0.8 | 0.87 | Upgrade
|
| Other Operating Activities | 600.7 | 160.93 | 247.24 | 162.51 | 127.26 | 51.37 | Upgrade
|
| Change in Accounts Receivable | -169.54 | -169.54 | 29.97 | 69.15 | -189.23 | 106.68 | Upgrade
|
| Change in Inventory | -43.01 | -43.01 | -625.29 | -339.24 | -21.91 | -382.12 | Upgrade
|
| Change in Accounts Payable | -130.3 | -130.3 | 228.14 | 242.5 | -89.25 | 200.44 | Upgrade
|
| Operating Cash Flow | 1,244 | 1,084 | 983 | 1,045 | 558.66 | 757.16 | Upgrade
|
| Operating Cash Flow Growth | 33.92% | 10.24% | -5.91% | 87.01% | -26.22% | 75.80% | Upgrade
|
| Capital Expenditures | -1,361 | -1,396 | -1,295 | -731.52 | -659.13 | -852.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.98 | 2.05 | 1.7 | 1 | 0.62 | Upgrade
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| Investment in Securities | -309.95 | -309.95 | 367.25 | -80.5 | -315.67 | 107 | Upgrade
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| Other Investing Activities | 282.68 | 1.1 | 5.62 | 8.23 | 5.48 | 7.63 | Upgrade
|
| Investing Cash Flow | -1,387 | -1,703 | -920.06 | -802.09 | -968.32 | -737.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,177 | 617.09 | 450.54 | 594.09 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -647.38 | -318.43 | -510.91 | -270.03 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | 451.65 | 529.86 | 298.66 | -60.36 | 324.06 | 197.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 207.36 | - | - | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.22 | -1.96 | - | - | - | Upgrade
|
| Common Dividends Paid | -325.44 | -309.98 | -261.32 | -208.5 | -195.64 | -165.11 | Upgrade
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| Other Financing Activities | 87.62 | 130.27 | 34.96 | 64.64 | 161.41 | -5.35 | Upgrade
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| Financing Cash Flow | 213.6 | 349.92 | 70.34 | 3.13 | 289.82 | 27.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.7 | 20.35 | 70.37 | -25.37 | -31.36 | 7.91 | Upgrade
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| Net Cash Flow | 77.97 | -249.5 | 203.65 | 220.41 | -151.2 | 54.85 | Upgrade
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| Free Cash Flow | -117.01 | -311.9 | -311.99 | 313.21 | -100.48 | -95.75 | Upgrade
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| Free Cash Flow Margin | -3.01% | -7.24% | -6.14% | 7.19% | -3.44% | -3.34% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.34 | -0.34 | 0.34 | -0.11 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 104.4 | 85.78 | 48.99 | 91.4 | 89.06 | 32.62 | Upgrade
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| Levered Free Cash Flow | -444.71 | -1,072 | -250.58 | 221.44 | -256.97 | -332.5 | Upgrade
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| Unlevered Free Cash Flow | -425.89 | -1,053 | -234.04 | 233.47 | -248.21 | -329.3 | Upgrade
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| Change in Net Working Capital | -33.78 | 740.39 | -61.16 | -167.16 | 240.09 | 99.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.