CN Stock MarketDetailed Quotes
002643 Valiant Co.,Ltd
- 12.63
- +0.61+5.07%
Not Open Dec 19 15:00 CST
11.75BMarket Cap24.29P/E (TTM)
12.63High11.76Low493.33KlotVolume11.83Open12.02Pre Close610.67MTurnover5.43%Turnover Ratio15.40P/E (Static)930.11MShares16.4152wk High1.67P/B11.48BFloat Cap7.7052wk Low13.22Limit Up909.33MShs Float25.34Historical High10.82Limit Down7.24%Amplitude1.27Historical Low0.30Dividend TTM12.38Avg Price195.85KlotAsk2.38%Div YieldTTM100Lot Size274.70KlotBid
Valiant Co.,Ltd Key Stats
All
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) | -- | -- |
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.
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