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Vallianz (WPC)

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0.059
0.0000.00%

10min DelayMarket Closed May 14 16:47 CST

71.49MMarket Cap5.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WPC Vallianz

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

263.55%19.22M

-63.56%5.29M

556.94%14.51M

86.75%-3.18M

-135.74%-23.95M

118.07%67.03M

-313.05%-4.98M

31.07%-4.56M

12,444.58%30.74M

238.71%61.57M

Net profit before non-cash adjustment

-45.99%11.45M

25,029.41%21.19M

97.60%-85K

85.84%-3.55M

81.07%-25.05M

-2.87%-132.34M

-135.60%-645K

-64.97%1.07M

-973.71%-128.65M

-5,205.89%-135.15M

Total adjustment of non-cash items

159.85%22.87M

-50.94%8.8M

826.99%17.94M

-106.34%-2.47M

-81.81%38.91M

30.74%213.92M

23.49%8.22M

-7.24%5.85M

373.56%163.63M

4,628.00%142.03M

-Depreciation and amortization

38.27%13.88M

57.41%10.04M

5.07%6.38M

-78.44%6.07M

-60.53%28.16M

500.54%71.34M

86.46%5.47M

-6.45%2.67M

-16.60%11.88M

4.87%3.08M

-Reversal of impairment losses recognized in profit and loss

-64.32%830K

-61.20%2.33M

476.44%6M

773.95%1.04M

-99.84%119K

-38.91%74.11M

--0

----

1,597.93%121.3M

9,773.72%119.47M

-Assets reserve and write-off

-5,303.23%-1.68M

96.27%-31K

-186.58%-832K

694.21%961K

121.61%121K

-155.17%-560K

-73.56%23K

-5,050.00%-99K

3.89%1.02M

47.29%844K

-Share of associates

-266.25%-586K

---160K

--0

2.00%-8.05M

-4,091.84%-8.22M

-86.67%-196K

-190.63%-93K

-830.00%-73K

-108.50%-105K

-104.28%-58K

-Disposal profit

---3.88M

--0

99.98%-1K

-1,233.75%-6.38M

-80.80%563K

3,394.38%2.93M

--0

98.47%-89K

103.65%284K

-Net exchange gains and losses

-304.55%-180K

588.89%88K

-178.26%-18K

-79.28%23K

168.10%111K

-85.23%-163K

116.67%13K

104.85%5K

-108.58%-88K

-97.86%15K

-Remuneration paid in stock

----

--0

-80.77%250K

--0

-Pension and employee benefit expenses

742.86%90K

-131.82%-14K

-4.35%44K

-92.18%46K

216.13%588K

36.76%186K

----

-75.50%136K

----

-Other non-cash items

517.71%14.39M

-154.02%-3.45M

66.59%6.38M

-78.08%3.83M

-73.65%17.46M

125.98%66.27M

-21.62%2.81M

-1.59%3.35M

111.14%29.33M

451.13%18.26M

Changes in working capital

38.88%-15.1M

-637.71%-24.71M

-217.88%-3.35M

107.51%2.84M

-159.85%-37.81M

-242.98%-14.55M

-104.76%-12.55M

28.12%-11.47M

91.43%-4.24M

209.31%54.7M

-Change in receivables

-234.93%-29.44M

113.09%21.82M

-395.43%-166.65M

61.77%-33.64M

-499.15%-87.99M

2,655.63%22.05M

-250.53%-5.99M

27.37%-12.72M

102.71%800K

294.63%58.19M

-Change in inventory

-1,397.62%-629K

-107.66%-42K

2,984.21%548K

96.65%-19K

38.33%-568K

53.93%-921K

-101.63%-867K

413.93%879K

-57.77%-2M

-139.08%-1.04M

-Change in payables

43.02%91.97M

429.35%64.31M

-69.92%12.15M

-20.42%40.39M

242.28%50.76M

-1,072.30%-35.67M

-42.63%-5.69M

-79.67%374K

83.79%-3.04M

----

-Changes in other current assets

30.49%-77M

-173.56%-110.79M

3,969.68%150.61M

---3.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-1.64M

-375.00%-114K

98.82%-24K

18.74%-2.04M

-2,119.47%-2.51M

22.48%-493K

-22,766.67%-1.36M

84.28%-113K

191.41%628K

Other operating cash inflow (outflow)

Operating cash flow

232.54%17.58M

-63.28%5.29M

549.95%14.39M

87.69%-3.2M

-140.28%-25.99M

110.68%64.52M

-421.69%-5.47M

10.42%-5.92M

3,263.74%30.63M

237.99%62.2M

Investing cash flow

Net PPE purchase and sale

290.96%19.96M

44.59%-10.45M

-311.34%-18.87M

76.41%-4.59M

61.69%-19.45M

-77.77%-50.76M

-30.81%-5.65M

6.52%-4.16M

-138.98%-28.56M

-106.08%-418K

Net business purchase and sale

93.83%-5K

---81K

--0

111.60%2.85M

-401.45%-24.57M

--8.15M

----

--0

----

Net investment product transactions

427.21%23.31M

--4.42M

----

Repayment of advance payments to other parties and cash income from loans

----

154.76%3.1M

163.87%10.96M

-1,373.23%-92.68M

----

Dividends received (cash flow from investment activities)

----

--4.26M

--0

----

Interest received (cash flow from investment activities)

-72.32%31K

-67.91%112K

--349K

----

Investing cash flow

291.78%19.99M

43.72%-10.42M

-833.14%-18.52M

105.74%2.53M

-3.28%-44.01M

64.85%-42.62M

74.47%-2.55M

131.49%6.8M

-292.52%-121.24M

-2,628.58%-93.1M

Financing cash flow

Net issuance payments of debt

41.27%-22.79M

-22,326.01%-38.8M

89.52%-173K

-102.89%-1.65M

147.72%57.08M

-60.35%23.04M

-75.47%1.06M

-108.09%-2.39M

161.54%58.11M

-93.36%504K

Net common stock issuance

--0

---18.43M

--0

----

Increase or decrease of lease financing

-154.63%-19.82M

-761.90%-7.78M

-338.35%-903K

98.40%-206K

26.00%-12.86M

-347,480.00%-17.38M

50.00%-1K

---1K

97.14%-5K

0.00%-1K

Interest paid (cash flow from financing activities)

-20.95%-7.64M

-23.61%-6.32M

-230.02%-5.11M

86.01%-1.55M

64.16%-11.08M

-179.08%-30.9M

-12.05%-2.91M

52.06%-791K

2.36%-11.07M

-358.11%-3.19M

Net other fund-raising expenses

-87.62%8.32M

521.02%67.17M

157.46%10.82M

-68.14%4.2M

-47.98%13.19M

-42.89%25.35M

12.40%6.8M

--4.5M

--44.39M

--31.15M

Financing cash flow

-908.95%-41.93M

-189.80%-4.16M

482.14%4.63M

-98.28%795K

42,401.83%46.33M

-99.88%109K

-36.41%4.95M

-95.25%1.32M

191.43%91.42M

-18.58%28.46M

Net cash flow

Beginning cash position

-43.67%11.99M

2.42%21.28M

209.52%20.78M

-77.91%6.71M

262.91%30.39M

10.64%8.37M

47.25%10.58M

10.64%8.37M

-83.39%7.57M

-48.76%10.82M

Current changes in cash

53.03%-4.37M

-1,947.51%-9.29M

312.30%503K

100.52%122K

-207.54%-23.68M

2,618.02%22.02M

-527.20%-3.07M

680.05%2.21M

102.13%810K

81.98%-2.44M

Effect of exchange rate changes

----

44.44%-5K

End cash Position

-36.41%7.62M

-43.67%11.99M

211.35%21.28M

1.82%6.84M

-77.91%6.71M

262.91%30.39M

12.21%7.52M

47.25%10.58M

10.64%8.37M

Free cash flow

149.52%4.75M

-114.33%-9.59M

42.54%-4.47M

85.03%-7.79M

-530.49%-52.02M

852.17%12.08M

-325.04%-11.12M

8.85%-10.07M

119.42%1.27M

228.69%60.98M

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	263.55%19.22M	-63.56%5.29M	556.94%14.51M	86.75%-3.18M	-135.74%-23.95M	118.07%67.03M	-313.05%-4.98M	31.07%-4.56M	12,444.58%30.74M	238.71%61.57M
Net profit before non-cash adjustment	-45.99%11.45M	25,029.41%21.19M	97.60%-85K	85.84%-3.55M	81.07%-25.05M	-2.87%-132.34M	-135.60%-645K	-64.97%1.07M	-973.71%-128.65M	-5,205.89%-135.15M
Total adjustment of non-cash items	159.85%22.87M	-50.94%8.8M	826.99%17.94M	-106.34%-2.47M	-81.81%38.91M	30.74%213.92M	23.49%8.22M	-7.24%5.85M	373.56%163.63M	4,628.00%142.03M
-Depreciation and amortization	38.27%13.88M	57.41%10.04M	5.07%6.38M	-78.44%6.07M	-60.53%28.16M	500.54%71.34M	86.46%5.47M	-6.45%2.67M	-16.60%11.88M	4.87%3.08M
-Reversal of impairment losses recognized in profit and loss	-64.32%830K	-61.20%2.33M	476.44%6M	773.95%1.04M	-99.84%119K	-38.91%74.11M	--0	----	1,597.93%121.3M	9,773.72%119.47M
-Assets reserve and write-off	-5,303.23%-1.68M	96.27%-31K	-186.58%-832K	694.21%961K	121.61%121K	-155.17%-560K	-73.56%23K	-5,050.00%-99K	3.89%1.02M	47.29%844K
-Share of associates	-266.25%-586K	---160K	--0	2.00%-8.05M	-4,091.84%-8.22M	-86.67%-196K	-190.63%-93K	-830.00%-73K	-108.50%-105K	-104.28%-58K
-Disposal profit	---3.88M	--0	99.98%-1K	-1,233.75%-6.38M	-80.80%563K	3,394.38%2.93M	--0	--0	98.47%-89K	103.65%284K
-Net exchange gains and losses	-304.55%-180K	588.89%88K	-178.26%-18K	-79.28%23K	168.10%111K	-85.23%-163K	116.67%13K	104.85%5K	-108.58%-88K	-97.86%15K
-Remuneration paid in stock	----	----	----	----	----	----	--0	--0	-80.77%250K	--0
-Pension and employee benefit expenses	742.86%90K	-131.82%-14K	-4.35%44K	-92.18%46K	216.13%588K	36.76%186K	----	----	-75.50%136K	----
-Other non-cash items	517.71%14.39M	-154.02%-3.45M	66.59%6.38M	-78.08%3.83M	-73.65%17.46M	125.98%66.27M	-21.62%2.81M	-1.59%3.35M	111.14%29.33M	451.13%18.26M
Changes in working capital	38.88%-15.1M	-637.71%-24.71M	-217.88%-3.35M	107.51%2.84M	-159.85%-37.81M	-242.98%-14.55M	-104.76%-12.55M	28.12%-11.47M	91.43%-4.24M	209.31%54.7M
-Change in receivables	-234.93%-29.44M	113.09%21.82M	-395.43%-166.65M	61.77%-33.64M	-499.15%-87.99M	2,655.63%22.05M	-250.53%-5.99M	27.37%-12.72M	102.71%800K	294.63%58.19M
-Change in inventory	-1,397.62%-629K	-107.66%-42K	2,984.21%548K	96.65%-19K	38.33%-568K	53.93%-921K	-101.63%-867K	413.93%879K	-57.77%-2M	-139.08%-1.04M
-Change in payables	43.02%91.97M	429.35%64.31M	-69.92%12.15M	-20.42%40.39M	242.28%50.76M	-1,072.30%-35.67M	-42.63%-5.69M	-79.67%374K	83.79%-3.04M	----
-Changes in other current assets	30.49%-77M	-173.56%-110.79M	3,969.68%150.61M	---3.89M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-1.64M	0	-375.00%-114K	98.82%-24K	18.74%-2.04M	-2,119.47%-2.51M	22.48%-493K	-22,766.67%-1.36M	84.28%-113K	191.41%628K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	232.54%17.58M	-63.28%5.29M	549.95%14.39M	87.69%-3.2M	-140.28%-25.99M	110.68%64.52M	-421.69%-5.47M	10.42%-5.92M	3,263.74%30.63M	237.99%62.2M
Investing cash flow
Net PPE purchase and sale	290.96%19.96M	44.59%-10.45M	-311.34%-18.87M	76.41%-4.59M	61.69%-19.45M	-77.77%-50.76M	-30.81%-5.65M	6.52%-4.16M	-138.98%-28.56M	-106.08%-418K
Net business purchase and sale	93.83%-5K	---81K	--0	111.60%2.85M	-401.45%-24.57M	--8.15M	----	----	--0	----
Net investment product transactions	427.21%23.31M	--4.42M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	154.76%3.1M	163.87%10.96M	-1,373.23%-92.68M	----
Dividends received (cash flow from investment activities)	----	----	----	--4.26M	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	-72.32%31K	-67.91%112K	--349K	----	----	----	----	----	----	----
Investing cash flow	291.78%19.99M	43.72%-10.42M	-833.14%-18.52M	105.74%2.53M	-3.28%-44.01M	64.85%-42.62M	74.47%-2.55M	131.49%6.8M	-292.52%-121.24M	-2,628.58%-93.1M
Financing cash flow
Net issuance payments of debt	41.27%-22.79M	-22,326.01%-38.8M	89.52%-173K	-102.89%-1.65M	147.72%57.08M	-60.35%23.04M	-75.47%1.06M	-108.09%-2.39M	161.54%58.11M	-93.36%504K
Net common stock issuance	--0	---18.43M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	-154.63%-19.82M	-761.90%-7.78M	-338.35%-903K	98.40%-206K	26.00%-12.86M	-347,480.00%-17.38M	50.00%-1K	---1K	97.14%-5K	0.00%-1K
Interest paid (cash flow from financing activities)	-20.95%-7.64M	-23.61%-6.32M	-230.02%-5.11M	86.01%-1.55M	64.16%-11.08M	-179.08%-30.9M	-12.05%-2.91M	52.06%-791K	2.36%-11.07M	-358.11%-3.19M
Net other fund-raising expenses	-87.62%8.32M	521.02%67.17M	157.46%10.82M	-68.14%4.2M	-47.98%13.19M	-42.89%25.35M	12.40%6.8M	--4.5M	--44.39M	--31.15M
Financing cash flow	-908.95%-41.93M	-189.80%-4.16M	482.14%4.63M	-98.28%795K	42,401.83%46.33M	-99.88%109K	-36.41%4.95M	-95.25%1.32M	191.43%91.42M	-18.58%28.46M
Net cash flow
Beginning cash position	-43.67%11.99M	2.42%21.28M	209.52%20.78M	-77.91%6.71M	262.91%30.39M	10.64%8.37M	47.25%10.58M	10.64%8.37M	-83.39%7.57M	-48.76%10.82M
Current changes in cash	53.03%-4.37M	-1,947.51%-9.29M	312.30%503K	100.52%122K	-207.54%-23.68M	2,618.02%22.02M	-527.20%-3.07M	680.05%2.21M	102.13%810K	81.98%-2.44M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	44.44%-5K	44.44%-5K
End cash Position	-36.41%7.62M	-43.67%11.99M	211.35%21.28M	1.82%6.84M	-77.91%6.71M	262.91%30.39M	12.21%7.52M	47.25%10.58M	10.64%8.37M	10.64%8.37M
Free cash flow	149.52%4.75M	-114.33%-9.59M	42.54%-4.47M	85.03%-7.79M	-530.49%-52.02M	852.17%12.08M	-325.04%-11.12M	8.85%-10.07M	119.42%1.27M	228.69%60.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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