Valiant Co.,Ltd
002643.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥87 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥32 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥304 | CN¥498 | CN¥125 | CN¥0 |
| Operating Cash Flow | CN¥391 | CN¥465 | CN¥125 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥145 | -CN¥189 | -CN¥202 | -CN¥243 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥60 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥230 | CN¥1,491 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥1,661 |
| Investing Cash Flow | -CN¥145 | -CN¥189 | -CN¥32 | -CN¥413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1 | -CN¥100 | CN¥115 | -CN¥125 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥63 | -CN¥63 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥104 | -CN¥11 | -CN¥12 |
| Other Fin. Act. | -CN¥109 | -CN¥53 | -CN¥2 | -CN¥9 |
| Financing Cash Flow | -CN¥47 | -CN¥320 | CN¥102 | -CN¥146 |
| Forex Effect | -CN¥15 | CN¥10 | CN¥7 | -CN¥1 |
| Net Chg. in Cash | CN¥184 | -CN¥33 | CN¥201 | -CN¥458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,189 | CN¥1,196 | CN¥994 | CN¥1,452 |
| End Cash | CN¥1,374 | CN¥1,162 | CN¥1,196 | CN¥994 |
| Free Cash Flow | CN¥246 | CN¥276 | -CN¥77 | -CN¥141 |