Valiant Co.,Ltd (002643.SZ)
CNY 12.58
(4.66%)
CNY 12.58
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 982.99 Million | 1.04 Billion | 558.65 Million | 757.16 Million | 430.7 Million |
| Net Income | 763.01 Million | 824.13 Million | 690.06 Million | 551.19 Million | 533.82 Million | 451.48 Million |
| Depreciation & Amortization | 458.17 Million | 412.06 Million | 311.63 Million | 237.07 Million | 234.49 Million | 217.51 Million |
| Deferred income taxes | 40.48 Million | -37.52 Million | -20.05 Million | -10.04 Million | -3.61 Million | -26.8 Million |
| Stock-based compensation | 70.74 Million | 41.03 Million | 13.75 Million | - | - | - |
| Change in working capital | -342.85 Million | -404.71 Million | -47.65 Million | -310.43 Million | -78.61 Million | -235.89 Million |
| Other non-cash items | 95.19 Million | 105.55 Million | 96.98 Million | 80.82 Million | 67.44 Million | -2.4 Million |
| Investing Cash Flow | -1.56 Billion | -920.06 Million | -802.08 Million | -968.31 Million | -737.67 Million | -470.97 Million |
| Investments in PPE | -1.39 Billion | -1.29 Billion | -731.52 Million | -659.13 Million | -852.91 Million | -546.67 Million |
| Acquisitions | 141.2 Million | 10.24 Million | 84.17 Million | 173.99 Million | 618.77 Thousand | 305.89 Thousand |
| Investment purchases | -881 Million | -855.75 Million | -1.72 Billion | -1.68 Billion | -533 Million | -700 Million |
| Sales/Maturities of investments | 571.04 Million | 5.62 Million | 8.23 Million | 5.48 Million | 7.62 Million | 9.39 Million |
| Other Investing Activities | 1.00 | 1.21 Billion | 1.55 Billion | 1.2 Billion | 640 Million | 66.3 Million |
| Financing Cash Flow | 209.69 Million | 70.33 Million | 3.13 Million | 289.82 Million | 27.44 Million | 27.99 Million |
| Debt repayment | -557.7 Million | -301.39 Million | -496.91 Million | -270.03 Million | -2.09 Million | -2.34 Million |
| Dividends payments | -274.38 Million | -237.21 Million | -186.37 Million | -185.46 Million | -160 Million | -139.65 Million |
| Common Stock Repurchased | -224.25 Thousand | -1.96 Million | - | - | - | - |
| Common Stock Issuance | - | 1.96 Million | - | - | - | 170.65 Million |
| Other Financing Activities | -56.35 Million | 633.06 Million | 708.55 Million | 755.49 Million | 194.65 Million | 170 Million |
| Accounts receivables | -169.54 Million | 29.96 Million | 69.14 Million | -189.23 Million | 106.68 Million | -152.44 Million |
| Accounts payables | -130.3 Million | 228.13 Million | 242.49 Million | -89.24 Million | 200.43 Million | 86.42 Million |
| Inventory | -43 Million | -625.29 Million | -339.24 Million | -21.91 Million | -382.12 Million | -143.06 Million |
| Other working capital | -2.00 | -37.52 Million | -20.05 Million | -10.04 Million | -3.61 Million | -92.82 Million |
| Cash at beginning of period | 980.93 Million | 770.53 Million | 550.12 Million | 701.31 Million | 646.46 Million | 627.27 Million |
| Cash at end of period | 737.95 Million | 974.17 Million | 770.53 Million | 550.12 Million | 701.31 Million | 646.46 Million |
| Capital Expenditure | -1.39 Billion | -1.29 Billion | -731.52 Million | -659.13 Million | -852.91 Million | -546.67 Million |
| Effect of forex changes on cash | 20.35 Million | 70.37 Million | -25.36 Million | -31.35 Million | 7.91 Million | 31.46 Million |
| Net cash flow / Change in cash | -242.97 Million | 203.64 Million | 220.4 Million | -151.19 Million | 54.85 Million | 19.18 Million |
| Free Cash Flow | -310.8 Million | -311.98 Million | 313.2 Million | -100.47 Million | -95.75 Million | -115.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.68 Million | 116.94 Million | 98.31 Million | 187.56 Million | 763.01 Million | 186.12 Million |
| Depreciation & Amortization | - | 115.04 Million | 115.04 Million | 112.3 Million | 458.17 Million | -223.21 Million |
| Deferred income taxes | - | - | - | -82.81 Million | 40.48 Million | -1.02 Million |
| Stock-based compensation | - | - | - | 70.74 Million | 70.74 Million | -41.87 Million |
| Change in working capital | - | - | - | -212.55 Million | -342.85 Million | 265.93 Million |
| Other non-cash items | 243.29 Million | 402.09 Million | 170.34 Million | 92.08 Million | 95.19 Million | 132.76 Million |
| Investing Cash Flow | -305.44 Million | -97.72 Million | -5.46 Million | -841.25 Million | -1.56 Billion | -337.04 Million |
| Investments in PPE | -285.55 Million | -247.81 Million | -331.75 Million | -495.81 Million | -1.39 Billion | -347.35 Million |
| Acquisitions | 113.32 Thousand | 84.44 Thousand | 286.07 Thousand | 140.68 Million | 141.2 Million | 78.63 Thousand |
| Investment purchases | 695 Million | -695 Million | -1.41 Million | -881 Million | -881 Million | 165 Million |
| Sales/Maturities of investments | -1.17 Billion | 1.17 Billion | 1.41 Million | 571.04 Million | 571.04 Million | 169.83 Thousand |
| Other Investing Activities | 456 Million | -326 Million | 324.58 Million | -176.17 Million | 1.00 | -154.93 Million |
| Financing Cash Flow | 18.95 Million | -104.97 Million | 217.2 Million | -57.8 Million | 209.69 Million | 77.8 Million |
| Debt repayment | -33.18 Million | -235.67 Million | -239.5 Million | -28.86 Million | -557.7 Million | -77.37 Million |
| Dividends payments | - | -290.69 Million | -10.34 Million | -274.38 Million | -274.38 Million | -274.38 Million |
| Common Stock Repurchased | - | - | - | -224.25 Thousand | -224.25 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.23 Million | -333.61 Million | -22.29 Million | 262.7 Million | -56.35 Million | 165.14 Million |
| Accounts receivables | - | - | - | -169.54 Million | -169.54 Million | 210.69 Million |
| Accounts payables | - | - | - | - | -130.3 Million | - |
| Inventory | - | - | - | -43 Million | -43 Million | 55.24 Million |
| Other working capital | - | - | - | - | -2.00 | - |
| Cash at beginning of period | 1.42 Billion | 1.21 Billion | 737.95 Million | 1.38 Billion | 980.93 Million | 1.31 Billion |
| Cash at end of period | 1.46 Billion | 1.42 Billion | 1.21 Billion | 737.95 Million | 737.95 Million | 1.37 Billion |
| Capital Expenditure | -285.55 Million | -247.81 Million | -331.75 Million | -495.81 Million | -1.39 Billion | -347.35 Million |
| Effect of forex changes on cash | - | -584.19 Thousand | 3.18 Million | -781.55 Thousand | 20.35 Million | -4.3 Million |
| Net cash flow / Change in cash | 43.52 Million | 201.52 Million | 481.07 Million | -647.17 Million | -242.97 Million | 55.18 Million |
| Free Cash Flow | 38.42 Million | 156.18 Million | -63.09 Million | -245.66 Million | -310.8 Million | -28.63 Million |
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