Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥383,238 | CN¥763,012 | CN¥824,139 | CN¥690,062 |
| Dep. & Amort. | CN¥449,833 | CN¥458,177 | CN¥412,060 | CN¥311,639 |
| Deferred Tax | CN¥0 | CN¥40,483 | -CN¥37,524 | -CN¥20,055 |
| Stock-Based Comp. | CN¥0 | CN¥70,748 | CN¥41,038 | CN¥13,757 |
| Change in WC | CN¥89,106 | -CN¥302,371 | -CN¥404,711 | -CN¥47,654 |
| Other Non-Cash | CN¥174,107 | CN¥53,609 | CN¥105,555 | CN¥96,982 |
| Operating Cash Flow | CN¥1,096,284 | CN¥1,083,658 | CN¥983,000 | CN¥1,044,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,108,442 | -CN¥1,395,560 | -CN¥1,294,990 | -CN¥731,521 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥10,240 | CN¥84,174 |
| Inv. Purchases | -CN¥1,205,000 | CN¥0 | -CN¥855,752 | -CN¥1,721,000 |
| Inv. Sales/Matur. | CN¥1,493,691 | CN¥1,101 | CN¥5,624 | CN¥8,235 |
| Other Inv. Act. | CN¥676 | -CN¥308,972 | CN¥1,214,813 | CN¥1,558,025 |
| Investing Cash Flow | -CN¥819,075 | -CN¥1,703,431 | -CN¥920,064 | -CN¥802,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥382,890 | CN¥546,900 | CN¥315,689 | -CN¥46,372 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1,962 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥224 | -CN¥1,962 | CN¥0 |
| Dividends Paid | -CN¥326,419 | -CN¥274,382 | -CN¥237,214 | -CN¥186,372 |
| Other Fin. Act. | -CN¥71,686 | CN¥113,229 | CN¥17,935 | CN¥258,008 |
| Financing Cash Flow | -CN¥15,215 | CN¥349,921 | CN¥70,339 | CN¥3,131 |
| Forex Effect | CN¥7,677 | CN¥20,355 | CN¥70,373 | -CN¥25,369 |
| Net Chg. in Cash | CN¥269,670 | -CN¥249,497 | CN¥203,647 | CN¥220,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥724,681 | CN¥974,177 | CN¥770,530 | CN¥550,124 |
| End Cash | CN¥994,351 | CN¥724,681 | CN¥974,177 | CN¥770,530 |
| Free Cash Flow | -CN¥12,157 | -CN¥311,901 | -CN¥311,990 | CN¥313,210 |