Valiant Co.,Ltd (SHE:002643)
China
· Delayed Price · Currency is CNY 16.52
+0.16 (0.98%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 393.61 | 385.65 | 246.28 | 763.01 | 721.33 | 626.66 | Upgrade
|
| Depreciation & Amortization | 455.87 | 455.87 | 440.69 | 450.09 | 412.06 | 306.29 | Upgrade
|
| Other Amortization | 6.22 | 6.22 | 16.54 | 8.08 | 6.76 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.15 | -0.09 | -0.29 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.1 | 116.1 | 40.79 | 0.42 | 5.96 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.67 | 4.67 | 0.46 | -1.05 | -5.2 | -11.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.37 | 4.63 | -0.13 | 5.58 | Upgrade
|
| Other Operating Activities | 20.64 | 19.83 | 262.45 | 160.93 | 247.24 | 162.51 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -0.94 | -19.8 | -169.54 | 29.97 | 69.15 | Upgrade
|
| Change in Inventory | -36.82 | -36.82 | 57.15 | -43.01 | -625.29 | -339.24 | Upgrade
|
| Change in Accounts Payable | 147.8 | 147.8 | 51.75 | -130.3 | 228.14 | 242.5 | Upgrade
|
| Operating Cash Flow | 1,099 | 1,090 | 1,096 | 1,084 | 983 | 1,045 | Upgrade
|
| Operating Cash Flow Growth | 15.16% | -0.58% | 1.17% | 10.24% | -5.91% | 87.01% | Upgrade
|
| Capital Expenditures | -657.16 | -693.52 | -1,108 | -1,396 | -1,295 | -731.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.47 | 0.68 | 0.98 | 2.05 | 1.7 | Upgrade
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| Investment in Securities | - | 110 | 286 | -309.95 | 367.25 | -80.5 | Upgrade
|
| Other Investing Activities | 0.11 | 0.26 | 2.69 | 1.1 | 5.62 | 8.23 | Upgrade
|
| Investing Cash Flow | -655.52 | -581.79 | -819.08 | -1,703 | -920.06 | -802.09 | Upgrade
|
| Long-Term Debt Issued | - | 496.56 | 1,102 | 1,177 | 617.09 | 450.54 | Upgrade
|
| Long-Term Debt Repaid | - | -540.7 | -735.46 | -647.38 | -318.43 | -510.91 | Upgrade
|
| Net Debt Issued (Repaid) | 132.11 | -44.15 | 366.08 | 529.86 | 298.66 | -60.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 207.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.22 | -1.96 | - | Upgrade
|
| Common Dividends Paid | -129.88 | -132.41 | -326.42 | -309.98 | -261.32 | -208.5 | Upgrade
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| Other Financing Activities | -225.71 | -201.28 | -54.88 | 130.27 | 34.96 | 64.64 | Upgrade
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| Financing Cash Flow | -223.48 | -377.84 | -15.22 | 349.92 | 70.34 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.86 | 6.15 | 7.68 | 20.35 | 70.37 | -25.37 | Upgrade
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| Net Cash Flow | 203.79 | 136.42 | 269.67 | -249.5 | 203.65 | 220.41 | Upgrade
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| Free Cash Flow | 441.49 | 396.37 | -12.16 | -311.9 | -311.99 | 313.21 | Upgrade
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| Free Cash Flow Margin | 11.41% | 10.66% | -0.33% | -7.25% | -6.14% | 7.19% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.43 | -0.01 | -0.34 | -0.34 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 10.35 | 40.76 | 85.78 | 48.99 | 91.4 | Upgrade
|
| Levered Free Cash Flow | 310.44 | 174.13 | -266.9 | -1,108 | -250.58 | 221.44 | Upgrade
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| Unlevered Free Cash Flow | 310.44 | 174.13 | -248.19 | -1,088 | -234.04 | 233.47 | Upgrade
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| Change in Working Capital | 101 | 101 | 78.84 | -302.37 | -404.74 | -47.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.