Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥383 | CN¥763 | CN¥824 | CN¥690 |
| Dep. & Amort. | CN¥450 | CN¥458 | CN¥412 | CN¥312 |
| Deferred Tax | CN¥0 | CN¥40 | -CN¥38 | -CN¥20 |
| Stock-Based Comp. | CN¥0 | CN¥71 | CN¥41 | CN¥14 |
| Change in WC | CN¥89 | -CN¥302 | -CN¥405 | -CN¥48 |
| Other Non-Cash | CN¥174 | CN¥54 | CN¥106 | CN¥97 |
| Operating Cash Flow | CN¥1,096 | CN¥1,084 | CN¥983 | CN¥1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,108 | -CN¥1,396 | -CN¥1,295 | -CN¥732 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10 | CN¥84 |
| Inv. Purchases | -CN¥1,205 | CN¥0 | -CN¥856 | -CN¥1,721 |
| Inv. Sales/Matur. | CN¥1,494 | CN¥1 | CN¥6 | CN¥8 |
| Other Inv. Act. | CN¥1 | -CN¥309 | CN¥1,215 | CN¥1,558 |
| Investing Cash Flow | -CN¥819 | -CN¥1,703 | -CN¥920 | -CN¥802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥383 | CN¥547 | CN¥316 | -CN¥46 |
| Stock Issued | CN¥0 | CN¥0 | CN¥2 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥0 | -CN¥2 | CN¥0 |
| Dividends Paid | -CN¥326 | -CN¥274 | -CN¥237 | -CN¥186 |
| Other Fin. Act. | -CN¥72 | CN¥113 | CN¥18 | CN¥258 |
| Financing Cash Flow | -CN¥15 | CN¥350 | CN¥70 | CN¥3 |
| Forex Effect | CN¥8 | CN¥20 | CN¥70 | -CN¥25 |
| Net Chg. in Cash | CN¥270 | -CN¥249 | CN¥204 | CN¥220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥725 | CN¥974 | CN¥771 | CN¥550 |
| End Cash | CN¥994 | CN¥725 | CN¥974 | CN¥771 |
| Free Cash Flow | -CN¥12 | -CN¥312 | -CN¥312 | CN¥313 |