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002643 Valiant Co.,Ltd

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  • 10.73
  • +0.09+0.85%
Trading Nov 29 13:28 CST
9.98BMarket Cap20.63P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.08%2.96B
-0.37%1.99B
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
Refunds of taxes and levies
-34.13%137.89M
-41.37%93.04M
-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
Cash received relating to other operating activities
44.52%61.42M
41.01%31.19M
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
Cash inflows from operating activities
-5.34%3.16B
-2.94%2.11B
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
Goods services cash paid
-24.09%1.11B
-27.42%706.87M
-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
Staff behalf paid
5.02%695.24M
8.54%474.71M
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
All taxes paid
-23.96%167.68M
-25.02%118.72M
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
Cash paid relating to other operating activities
22.11%190.41M
55.33%140.35M
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
Cash outflows from operating activities
-13.52%2.17B
-13.21%1.44B
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
Net cash flows from operating activities
19.22%994.1M
30.18%670.55M
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
Investing cash flow
Cash received from returns on investments
224.33%2.53M
243.93%2.1M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.86%483.85K
-14.89%370.52K
-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
Cash received relating to other investing activities
241.95%1.41B
253.66%1.17B
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
Cash inflows from investing activities
241.61%1.41B
253.29%1.17B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.85%865.12M
4.92%579.57M
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
Cash paid relating to other investing activities
304.26%950M
321.21%695M
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
Cash outflows from investing activities
59.96%1.82B
77.67%1.27B
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
Net cash flows from investing activities
43.77%-406.1M
73.76%-101.09M
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
Financing cash flow
Cash received from capital contributions
----
----
----
1,612.78%140.22M
----
----
----
-97.18%8.19M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,612.78%140.22M
----
----
----
-90.07%8.19M
----
----
Cash from borrowing
-6.60%939.23M
-5.22%795.71M
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
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
Cash inflows from financing activities
-9.13%939.23M
-8.28%795.71M
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
Borrowing repayment
2.83%430.88M
-6.18%320.54M
-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
Dividend interest payment
6.42%358.1M
5.69%345.11M
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
-Including:Cash payments for dividends or profit to minority shareholders
16.22%44.08M
16.22%44.08M
----
52.08%37.93M
52.08%37.93M
52.08%37.93M
----
39.86%24.94M
39.86%24.94M
39.86%24.94M
Cash payments relating to other financing activities
80.91%19.07M
85.08%17.83M
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
Cash outflows from financing activities
5.48%808.05M
0.84%683.48M
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
Net cash flows from financing activities
-50.96%131.18M
-40.83%112.23M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.87%8.48M
-89.78%2.6M
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
Net increase in cash and cash equivalents
81.83%727.66M
98.34%684.29M
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
Add:Begin period cash and cash equivalents
-25.61%724.68M
-25.61%724.68M
-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
End period cash equivalent
5.67%1.45B
6.81%1.41B
-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
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
--
--
Auditor
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.08%2.96B-0.37%1.99B8.16%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%3.14B
Refunds of taxes and levies -34.13%137.89M-41.37%93.04M-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%180.02M
Cash received relating to other operating activities 44.52%61.42M41.01%31.19M136.83%15.93M27.85%85.99M35.18%42.5M1.75%22.12M9.54%6.73M19.63%67.26M1.67%31.44M43.00%21.74M
Cash inflows from operating activities -5.34%3.16B-2.94%2.11B4.41%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%3.34B
Goods services cash paid -24.09%1.11B-27.42%706.87M-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%1.94B
Staff behalf paid 5.02%695.24M8.54%474.71M12.17%257.78M3.51%1.06B7.53%662.01M9.94%437.38M18.29%229.81M20.95%1.02B29.15%615.64M31.07%397.83M
All taxes paid -23.96%167.68M-25.02%118.72M39.49%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%270.17M
Cash paid relating to other operating activities 22.11%190.41M55.33%140.35M28.35%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%132.17M
Cash outflows from operating activities -13.52%2.17B-13.21%1.44B0.77%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%2.74B
Net cash flows from operating activities 19.22%994.1M30.18%670.55M16.12%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
Investing cash flow
Cash received from returns on investments 224.33%2.53M243.93%2.1M352.97%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.86%483.85K-14.89%370.52K-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%624.6K
Cash received relating to other investing activities 241.95%1.41B253.66%1.17B228.87%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
Cash inflows from investing activities 241.61%1.41B253.29%1.17B228.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.85%865.12M4.92%579.57M16.79%331.75M7.77%1.4B-3.21%899.75M0.72%552.39M11.42%284.05M77.03%1.29B93.22%929.57M99.43%548.47M
Cash paid relating to other investing activities 304.26%950M321.21%695M1,050.00%460M2.95%881M-49.68%235M-34.00%165M-75.00%40M-50.28%855.75M-52.00%467M-61.54%250M
Cash outflows from investing activities 59.96%1.82B77.67%1.27B144.33%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
Net cash flows from investing activities 43.77%-406.1M73.76%-101.09M95.20%-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
Financing cash flow
Cash received from capital contributions ------------1,612.78%140.22M-------------97.18%8.19M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,612.78%140.22M-------------90.07%8.19M--------
Cash from borrowing -6.60%939.23M-5.22%795.71M10.55%339.81M90.77%1.18B63.33%1.01B78.03%839.53M6.00%307.39M36.97%617.09M75.63%615.67M88.22%471.58M
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
Cash inflows from financing activities -9.13%939.23M-8.28%795.71M6.80%339.81M98.74%1.35B58.01%1.03B70.09%867.5M9.72%318.19M-8.56%676.99M51.06%654.1M103.56%510.01M
Borrowing repayment 2.83%430.88M-6.18%320.54M-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
Dividend interest payment 6.42%358.1M5.69%345.11M58.80%10.34M21.54%347.91M20.31%336.49M21.34%326.53M42.07%6.51M26.48%286.26M26.86%279.69M24.46%269.11M
-Including:Cash payments for dividends or profit to minority shareholders 16.22%44.08M16.22%44.08M----52.08%37.93M52.08%37.93M52.08%37.93M----39.86%24.94M39.86%24.94M39.86%24.94M
Cash payments relating to other financing activities 80.91%19.07M85.08%17.83M709.65%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
Cash outflows from financing activities 5.48%808.05M0.84%683.48M3.13%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
Net cash flows from financing activities -50.96%131.18M-40.83%112.23M8.98%217.2M397.48%349.92M136.09%267.5M79.25%189.7M14.16%199.3M2,146.36%70.34M203.82%113.31M156.82%105.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.87%8.48M-89.78%2.6M129.23%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
Net increase in cash and cash equivalents 81.83%727.66M98.34%684.29M44.71%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%693.59M
Add:Begin period cash and cash equivalents -25.61%724.68M-25.61%724.68M-25.61%724.68M26.43%974.18M26.43%974.18M26.43%974.18M26.43%974.18M40.06%770.53M40.06%770.53M40.06%770.53M
End period cash equivalent 5.67%1.45B6.81%1.41B-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%1.46B
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----
Auditor ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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