Valiant Co.,Ltd (SHE:002643)
China · Delayed Price · Currency is CNY 14.00
+0.02 (0.14%)
Oct 31, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 255.97 | 246.28 | 763.01 | 721.33 | 626.66 | 504.71 | Upgrade |
Depreciation & Amortization | 436 | 440.69 | 450.09 | 412.06 | 306.29 | 237.07 | Upgrade |
Other Amortization | 21.24 | 16.54 | 8.08 | 6.76 | 2.17 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.09 | -0.29 | -0.5 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 40.79 | 40.79 | 0.42 | 5.96 | 1.09 | 2.73 | Upgrade |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -1.05 | -5.2 | -11.42 | -5.09 | Upgrade |
Provision & Write-off of Bad Debts | 11.25 | 10.37 | 4.63 | -0.13 | 5.58 | 0.8 | Upgrade |
Other Operating Activities | 239.46 | 262.45 | 160.93 | 247.24 | 162.51 | 127.26 | Upgrade |
Change in Accounts Receivable | -19.8 | -19.8 | -169.54 | 29.97 | 69.15 | -189.23 | Upgrade |
Change in Inventory | 57.15 | 57.15 | -43.01 | -625.29 | -339.24 | -21.91 | Upgrade |
Change in Accounts Payable | 51.75 | 51.75 | -130.3 | 228.14 | 242.5 | -89.25 | Upgrade |
Operating Cash Flow | 1,084 | 1,096 | 1,084 | 983 | 1,045 | 558.66 | Upgrade |
Operating Cash Flow Growth | -12.87% | 1.17% | 10.24% | -5.91% | 87.01% | -26.22% | Upgrade |
Capital Expenditures | -779.56 | -1,108 | -1,396 | -1,295 | -731.52 | -659.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.68 | 0.98 | 2.05 | 1.7 | 1 | Upgrade |
Investment in Securities | 456 | 286 | -309.95 | 367.25 | -80.5 | -315.67 | Upgrade |
Other Investing Activities | -455.58 | 2.69 | 1.1 | 5.62 | 8.23 | 5.48 | Upgrade |
Investing Cash Flow | -778.43 | -819.08 | -1,703 | -920.06 | -802.09 | -968.32 | Upgrade |
Long-Term Debt Issued | - | 1,102 | 1,177 | 617.09 | 450.54 | 594.09 | Upgrade |
Long-Term Debt Repaid | - | -735.46 | -647.38 | -318.43 | -510.91 | -270.03 | Upgrade |
Net Debt Issued (Repaid) | -128.32 | 366.08 | 529.86 | 298.66 | -60.36 | 324.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 207.36 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.22 | -1.96 | - | - | Upgrade |
Common Dividends Paid | -136.66 | -326.42 | -309.98 | -261.32 | -208.5 | -195.64 | Upgrade |
Other Financing Activities | -146.97 | -54.88 | 130.27 | 34.96 | 64.64 | 161.41 | Upgrade |
Financing Cash Flow | -411.96 | -15.22 | 349.92 | 70.34 | 3.13 | 289.82 | Upgrade |
Foreign Exchange Rate Adjustments | 15.47 | 7.68 | 20.35 | 70.37 | -25.37 | -31.36 | Upgrade |
Net Cash Flow | -91.06 | 269.67 | -249.5 | 203.65 | 220.41 | -151.2 | Upgrade |
Free Cash Flow | 304.3 | -12.16 | -311.9 | -311.99 | 313.21 | -100.48 | Upgrade |
Free Cash Flow Margin | 8.10% | -0.33% | -7.25% | -6.14% | 7.19% | -3.44% | Upgrade |
Free Cash Flow Per Share | 0.32 | -0.01 | -0.34 | -0.34 | 0.34 | -0.11 | Upgrade |
Cash Income Tax Paid | 42.86 | 40.76 | 85.78 | 48.99 | 91.4 | 89.06 | Upgrade |
Levered Free Cash Flow | 145.76 | -266.9 | -1,108 | -250.58 | 221.44 | -256.97 | Upgrade |
Unlevered Free Cash Flow | 150.22 | -248.19 | -1,088 | -234.04 | 233.47 | -248.21 | Upgrade |
Change in Working Capital | 78.84 | 78.84 | -302.37 | -404.74 | -47.65 | -310.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.