CN Stock MarketDetailed Quotes

002643 Valiant Co.,Ltd

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  • 7.75
  • -0.20-2.52%
Market Closed Sep 13 15:00 CST
7.21BMarket Cap12.24P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
59.79%1.65B
Refunds of taxes and levies
-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
84.90%79.24M
Cash received relating to other operating activities
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
-63.22%6.14M
Cash inflows from operating activities
-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
58.90%1.74B
Goods services cash paid
-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
162.07%1.13B
Staff behalf paid
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
20.41%194.28M
All taxes paid
-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
58.41%91.13M
Cash paid relating to other operating activities
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
42.42%85.71M
Cash outflows from operating activities
-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
111.45%1.5B
Net cash flows from operating activities
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
-38.88%233.76M
Investing cash flow
Cash received from returns on investments
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
66.17%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
703.85%314.33K
Cash received relating to other investing activities
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
17.97%592.78M
Cash inflows from investing activities
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
18.17%595.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
67.84%254.93M
Cash paid relating to other investing activities
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
-41.82%160M
Cash outflows from investing activities
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
-2.80%414.93M
Net cash flows from investing activities
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
134.10%180.78M
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
-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
128.71%290M
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
-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
128.71%290M
Borrowing repayment
-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
-4.02%110.41M
Dividend interest payment
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
-32.69%4.58M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
--416.38K
Cash outflows from financing activities
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
-5.28%115.41M
Net cash flows from financing activities
-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
3,425.82%174.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-352.37%-3.66M
Net increase in cash and cash equivalents
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
25.61%585.46M
Add:Begin period cash and cash equivalents
-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
39.47%770.53M
End period cash equivalent
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
33.13%1.36B
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 (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%3.14B59.79%1.65B
Refunds of taxes and levies -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%180.02M84.90%79.24M
Cash received relating to other operating activities 41.01%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-63.22%6.14M
Cash inflows from operating activities -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%3.34B58.90%1.74B
Goods services cash paid -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%1.94B162.07%1.13B
Staff behalf paid 8.54%474.71M12.17%257.78M3.51%1.06B7.53%662.01M9.94%437.38M18.29%229.81M20.95%1.02B29.15%615.64M31.07%397.83M20.41%194.28M
All taxes paid -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%270.17M58.41%91.13M
Cash paid relating to other operating activities 55.33%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%132.17M42.42%85.71M
Cash outflows from operating activities -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%2.74B111.45%1.5B
Net cash flows from operating activities 30.18%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-38.88%233.76M
Investing cash flow
Cash received from returns on investments 243.93%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%3.32M66.17%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%624.6K703.85%314.33K
Cash received relating to other investing activities 253.66%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%733M17.97%592.78M
Cash inflows from investing activities 253.29%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%736.95M18.17%595.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.92%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%548.47M67.84%254.93M
Cash paid relating to other investing activities 321.21%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-41.82%160M
Cash outflows from investing activities 77.67%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-2.80%414.93M
Net cash flows from investing activities 73.76%-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%-61.52M134.10%180.78M
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 -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%471.58M128.71%290M
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 -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%510.01M128.71%290M
Borrowing repayment -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-4.02%110.41M
Dividend interest payment 5.69%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-32.69%4.58M
-Including:Cash payments for dividends or profit to minority shareholders 16.22%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 85.08%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--416.38K
Cash outflows from financing activities 0.84%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-5.28%115.41M
Net cash flows from financing activities -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%105.83M3,425.82%174.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-352.37%-3.66M
Net increase in cash and cash equivalents 98.34%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%693.59M25.61%585.46M
Add:Begin period cash and cash equivalents -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%770.53M39.47%770.53M
End period cash equivalent 6.81%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%1.46B33.13%1.36B
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 (Special General Partnership)------Zhongtianyun Certified Public Accountants (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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