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002643 Valiant Co.,Ltd

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  • 10.53
  • -0.49-4.45%
Not Open Jun 20 15:00 CST
9.79BMarket Cap14.31P/E (TTM)

Valiant Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.16%967.96M
-18.13%4.32B
-27.63%3.09B
-36.49%1.99B
-45.87%894.9M
8.24%5.28B
18.89%4.27B
56.83%3.14B
59.79%1.65B
73.21%4.88B
Refunds of taxes and levies
-56.12%30.82M
-17.13%253.73M
-15.34%209.34M
-11.85%158.68M
-11.36%70.24M
26.85%306.18M
29.91%247.28M
148.27%180.02M
84.90%79.24M
147.75%241.37M
Cash received relating to other operating activities
136.83%15.93M
27.85%85.99M
35.18%42.5M
1.75%22.12M
9.54%6.73M
19.63%67.26M
1.67%31.44M
43.00%21.74M
-63.22%6.14M
-9.19%56.22M
Cash inflows from operating activities
4.41%1.01B
-17.53%4.66B
-26.53%3.34B
-34.92%2.18B
-44.10%971.87M
9.23%5.66B
19.30%4.55B
59.90%3.34B
58.90%1.74B
73.93%5.18B
Goods services cash paid
-11.82%377.47M
-36.22%1.93B
-41.78%1.47B
-49.71%973.94M
-62.24%428.09M
11.17%3.03B
32.73%2.52B
121.89%1.94B
162.07%1.13B
112.79%2.72B
Staff behalf paid
12.17%257.78M
3.51%1.06B
7.53%662.01M
9.94%437.38M
18.29%229.81M
20.95%1.02B
29.15%615.64M
31.07%397.83M
20.41%194.28M
14.16%842.92M
All taxes paid
39.49%57.93M
-4.41%339.5M
-33.15%220.51M
-41.39%158.34M
-54.43%41.53M
6.73%355.18M
12.85%329.85M
180.50%270.17M
58.41%91.13M
78.44%332.77M
Cash paid relating to other operating activities
28.35%54.29M
-5.56%254.37M
-18.56%155.93M
-31.63%90.36M
-50.65%42.3M
15.69%269.34M
26.03%191.47M
24.34%132.17M
42.42%85.71M
9.34%232.81M
Cash outflows from operating activities
0.77%747.47M
-23.37%3.58B
-31.49%2.51B
-39.35%1.66B
-50.71%741.73M
13.06%4.67B
29.70%3.66B
98.47%2.74B
111.45%1.5B
70.91%4.13B
Net cash flows from operating activities
16.12%267.24M
10.24%1.08B
-6.09%833.83M
-14.88%515.11M
-1.55%230.14M
-5.91%983M
-10.33%887.95M
-14.89%605.17M
-38.88%233.76M
87.01%1.04B
Investing cash flow
Cash received from returns on investments
352.97%1.42M
-80.43%1.1M
-80.57%781.04K
-81.59%611.21K
-88.01%312.61K
-31.70%5.62M
-26.54%4.02M
-10.15%3.32M
66.17%2.61M
50.15%8.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.75%286.08K
-52.35%978.41K
-46.40%513.95K
-30.30%435.32K
16.30%365.58K
20.83%2.05M
48.48%958.84K
438.55%624.6K
703.85%314.33K
70.49%1.7M
Cash received relating to other investing activities
228.87%786M
-53.31%571.05M
-51.05%411.17M
-54.83%331.11M
-59.68%239M
-25.45%1.22B
-27.74%840M
-19.23%733M
17.97%592.78M
19.47%1.64B
Cash inflows from investing activities
228.65%787.7M
-53.43%573.13M
-51.19%412.47M
-54.93%332.16M
-59.77%239.68M
-25.43%1.23B
-27.69%844.98M
-19.13%736.95M
18.17%595.71M
19.63%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.79%331.75M
7.77%1.4B
-3.21%899.75M
0.72%552.39M
11.42%284.05M
77.03%1.29B
93.22%929.57M
99.43%548.47M
67.84%254.93M
10.98%731.52M
Cash paid relating to other investing activities
1,050.00%460M
2.95%881M
-49.68%235M
-34.00%165M
-75.00%40M
-50.28%855.75M
-52.00%467M
-61.54%250M
-41.82%160M
1.91%1.72B
Cash outflows from investing activities
144.33%791.75M
5.85%2.28B
-18.75%1.13B
-10.15%717.39M
-21.90%324.05M
-12.30%2.15B
-3.96%1.4B
-13.68%798.47M
-2.80%414.93M
4.45%2.45B
Net cash flows from investing activities
95.20%-4.05M
-85.14%-1.7B
-30.94%-722.28M
-526.18%-385.24M
-146.67%-84.37M
-14.71%-920.06M
-93.22%-551.59M
-349.06%-61.52M
134.10%180.78M
17.17%-802.09M
Financing cash flow
Cash received from capital contributions
----
1,612.78%140.22M
----
----
----
-97.18%8.19M
----
----
----
67.53%289.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,612.78%140.22M
----
----
----
-90.07%8.19M
----
----
----
-52.33%82.48M
Cash from borrowing
10.55%339.81M
90.77%1.18B
63.33%1.01B
78.03%839.53M
6.00%307.39M
36.97%617.09M
75.63%615.67M
88.22%471.58M
128.71%290M
-24.16%450.54M
Cash received relating to other financing activities
----
-45.92%27.97M
-27.22%27.97M
-27.22%27.97M
--10.8M
--51.71M
--38.43M
--38.43M
----
--0
Cash inflows from financing activities
6.80%339.81M
98.74%1.35B
58.01%1.03B
70.09%867.5M
9.72%318.19M
-8.56%676.99M
51.06%654.1M
103.56%510.01M
128.71%290M
-3.48%740.37M
Borrowing repayment
-9.54%100.31M
109.14%630.34M
67.90%419.02M
171.53%341.64M
0.44%110.9M
-39.35%301.4M
-21.14%249.57M
-41.61%125.82M
-4.02%110.41M
84.02%496.92M
Dividend interest payment
58.80%10.34M
21.54%347.91M
20.31%336.49M
21.34%326.53M
42.07%6.51M
26.48%286.26M
26.86%279.69M
24.46%269.11M
-32.69%4.58M
9.22%226.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
52.08%37.93M
52.08%37.93M
52.08%37.93M
----
39.86%24.94M
39.86%24.94M
39.86%24.94M
----
53.85%17.83M
Cash payments relating to other financing activities
709.65%11.95M
-9.09%17.26M
-8.63%10.54M
4.03%9.63M
254.60%1.48M
35.71%18.99M
120.56%11.54M
81.06%9.26M
--416.38K
--13.99M
Cash outflows from financing activities
3.13%122.61M
64.10%995.51M
41.65%766.06M
67.70%677.81M
3.01%118.89M
-17.71%606.65M
-0.25%540.79M
-7.47%404.19M
-5.28%115.41M
54.47%737.24M
Net cash flows from financing activities
8.98%217.2M
397.48%349.92M
136.09%267.5M
79.25%189.7M
14.16%199.3M
2,146.36%70.34M
203.82%113.31M
156.82%105.83M
3,425.82%174.59M
-98.92%3.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.23%3.18M
-71.08%20.35M
-71.97%21.14M
-42.32%25.44M
-197.53%-10.9M
377.40%70.37M
780.51%75.42M
496.25%44.11M
-352.37%-3.66M
19.10%-25.37M
Net increase in cash and cash equivalents
44.71%483.58M
-222.51%-249.5M
-23.79%400.19M
-50.26%345.01M
-42.92%334.17M
-7.60%203.65M
-10.17%525.08M
38.72%693.59M
25.61%585.46M
245.78%220.41M
Add:Begin period cash and cash equivalents
-25.61%724.68M
26.43%974.18M
26.43%974.18M
26.43%974.18M
26.43%974.18M
40.06%770.53M
40.06%770.53M
40.06%770.53M
39.47%770.53M
-21.56%550.12M
End period cash equivalent
-7.65%1.21B
-25.61%724.68M
6.08%1.37B
-9.90%1.32B
-3.51%1.31B
26.43%974.18M
14.19%1.3B
39.42%1.46B
33.13%1.36B
40.06%770.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.16%967.96M-18.13%4.32B-27.63%3.09B-36.49%1.99B-45.87%894.9M8.24%5.28B18.89%4.27B56.83%3.14B59.79%1.65B73.21%4.88B
Refunds of taxes and levies -56.12%30.82M-17.13%253.73M-15.34%209.34M-11.85%158.68M-11.36%70.24M26.85%306.18M29.91%247.28M148.27%180.02M84.90%79.24M147.75%241.37M
Cash received relating to other operating activities 136.83%15.93M27.85%85.99M35.18%42.5M1.75%22.12M9.54%6.73M19.63%67.26M1.67%31.44M43.00%21.74M-63.22%6.14M-9.19%56.22M
Cash inflows from operating activities 4.41%1.01B-17.53%4.66B-26.53%3.34B-34.92%2.18B-44.10%971.87M9.23%5.66B19.30%4.55B59.90%3.34B58.90%1.74B73.93%5.18B
Goods services cash paid -11.82%377.47M-36.22%1.93B-41.78%1.47B-49.71%973.94M-62.24%428.09M11.17%3.03B32.73%2.52B121.89%1.94B162.07%1.13B112.79%2.72B
Staff behalf paid 12.17%257.78M3.51%1.06B7.53%662.01M9.94%437.38M18.29%229.81M20.95%1.02B29.15%615.64M31.07%397.83M20.41%194.28M14.16%842.92M
All taxes paid 39.49%57.93M-4.41%339.5M-33.15%220.51M-41.39%158.34M-54.43%41.53M6.73%355.18M12.85%329.85M180.50%270.17M58.41%91.13M78.44%332.77M
Cash paid relating to other operating activities 28.35%54.29M-5.56%254.37M-18.56%155.93M-31.63%90.36M-50.65%42.3M15.69%269.34M26.03%191.47M24.34%132.17M42.42%85.71M9.34%232.81M
Cash outflows from operating activities 0.77%747.47M-23.37%3.58B-31.49%2.51B-39.35%1.66B-50.71%741.73M13.06%4.67B29.70%3.66B98.47%2.74B111.45%1.5B70.91%4.13B
Net cash flows from operating activities 16.12%267.24M10.24%1.08B-6.09%833.83M-14.88%515.11M-1.55%230.14M-5.91%983M-10.33%887.95M-14.89%605.17M-38.88%233.76M87.01%1.04B
Investing cash flow
Cash received from returns on investments 352.97%1.42M-80.43%1.1M-80.57%781.04K-81.59%611.21K-88.01%312.61K-31.70%5.62M-26.54%4.02M-10.15%3.32M66.17%2.61M50.15%8.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.75%286.08K-52.35%978.41K-46.40%513.95K-30.30%435.32K16.30%365.58K20.83%2.05M48.48%958.84K438.55%624.6K703.85%314.33K70.49%1.7M
Cash received relating to other investing activities 228.87%786M-53.31%571.05M-51.05%411.17M-54.83%331.11M-59.68%239M-25.45%1.22B-27.74%840M-19.23%733M17.97%592.78M19.47%1.64B
Cash inflows from investing activities 228.65%787.7M-53.43%573.13M-51.19%412.47M-54.93%332.16M-59.77%239.68M-25.43%1.23B-27.69%844.98M-19.13%736.95M18.17%595.71M19.63%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.79%331.75M7.77%1.4B-3.21%899.75M0.72%552.39M11.42%284.05M77.03%1.29B93.22%929.57M99.43%548.47M67.84%254.93M10.98%731.52M
Cash paid relating to other investing activities 1,050.00%460M2.95%881M-49.68%235M-34.00%165M-75.00%40M-50.28%855.75M-52.00%467M-61.54%250M-41.82%160M1.91%1.72B
Cash outflows from investing activities 144.33%791.75M5.85%2.28B-18.75%1.13B-10.15%717.39M-21.90%324.05M-12.30%2.15B-3.96%1.4B-13.68%798.47M-2.80%414.93M4.45%2.45B
Net cash flows from investing activities 95.20%-4.05M-85.14%-1.7B-30.94%-722.28M-526.18%-385.24M-146.67%-84.37M-14.71%-920.06M-93.22%-551.59M-349.06%-61.52M134.10%180.78M17.17%-802.09M
Financing cash flow
Cash received from capital contributions ----1,612.78%140.22M-------------97.18%8.19M------------67.53%289.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,612.78%140.22M-------------90.07%8.19M-------------52.33%82.48M
Cash from borrowing 10.55%339.81M90.77%1.18B63.33%1.01B78.03%839.53M6.00%307.39M36.97%617.09M75.63%615.67M88.22%471.58M128.71%290M-24.16%450.54M
Cash received relating to other financing activities -----45.92%27.97M-27.22%27.97M-27.22%27.97M--10.8M--51.71M--38.43M--38.43M------0
Cash inflows from financing activities 6.80%339.81M98.74%1.35B58.01%1.03B70.09%867.5M9.72%318.19M-8.56%676.99M51.06%654.1M103.56%510.01M128.71%290M-3.48%740.37M
Borrowing repayment -9.54%100.31M109.14%630.34M67.90%419.02M171.53%341.64M0.44%110.9M-39.35%301.4M-21.14%249.57M-41.61%125.82M-4.02%110.41M84.02%496.92M
Dividend interest payment 58.80%10.34M21.54%347.91M20.31%336.49M21.34%326.53M42.07%6.51M26.48%286.26M26.86%279.69M24.46%269.11M-32.69%4.58M9.22%226.34M
-Including:Cash payments for dividends or profit to minority shareholders ----52.08%37.93M52.08%37.93M52.08%37.93M----39.86%24.94M39.86%24.94M39.86%24.94M----53.85%17.83M
Cash payments relating to other financing activities 709.65%11.95M-9.09%17.26M-8.63%10.54M4.03%9.63M254.60%1.48M35.71%18.99M120.56%11.54M81.06%9.26M--416.38K--13.99M
Cash outflows from financing activities 3.13%122.61M64.10%995.51M41.65%766.06M67.70%677.81M3.01%118.89M-17.71%606.65M-0.25%540.79M-7.47%404.19M-5.28%115.41M54.47%737.24M
Net cash flows from financing activities 8.98%217.2M397.48%349.92M136.09%267.5M79.25%189.7M14.16%199.3M2,146.36%70.34M203.82%113.31M156.82%105.83M3,425.82%174.59M-98.92%3.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.23%3.18M-71.08%20.35M-71.97%21.14M-42.32%25.44M-197.53%-10.9M377.40%70.37M780.51%75.42M496.25%44.11M-352.37%-3.66M19.10%-25.37M
Net increase in cash and cash equivalents 44.71%483.58M-222.51%-249.5M-23.79%400.19M-50.26%345.01M-42.92%334.17M-7.60%203.65M-10.17%525.08M38.72%693.59M25.61%585.46M245.78%220.41M
Add:Begin period cash and cash equivalents -25.61%724.68M26.43%974.18M26.43%974.18M26.43%974.18M26.43%974.18M40.06%770.53M40.06%770.53M40.06%770.53M39.47%770.53M-21.56%550.12M
End period cash equivalent -7.65%1.21B-25.61%724.68M6.08%1.37B-9.90%1.32B-3.51%1.31B26.43%974.18M14.19%1.3B39.42%1.46B33.13%1.36B40.06%770.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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