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WPC Vallianz

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0.038
0.0000.00%

10min DelayNot Open Nov 7 15:44 CST

46.04MMarket Cap-4222P/E (TTM)

Vallianz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(FY)Mar 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

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

16.49M

682.36%18.49M

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

-171.38%-26.56M

Net profit before non-cash adjustment

--3.38M

-179.76%-9.93M

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

-7.71%1.65M

Total adjustment of non-cash items

--7.1M

909.48%19.98M

-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

-54.20%7.93M

-Depreciation and amortization

--2.86M

5.72%6.42M

-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

-20.22%3.02M

-Reversal of impairment losses recognized in profit and loss

--4.6M

-45.67%565K

773.95%1.04M

-99.84%119K

-38.91%74.11M

--0

----

1,597.93%121.3M

9,773.72%119.47M

-81.68%1.09M

-Assets reserve and write-off

----

67.53%1.61M

694.21%961K

121.61%121K

-155.17%-560K

-73.56%23K

-5,050.00%-99K

3.89%1.02M

47.29%844K

-69.63%82K

-Share of associates

----

--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

-457.14%-25K

-Disposal profit

--51K

138.85%2.48M

-1,233.75%-6.38M

-80.80%563K

3,394.38%2.93M

--0

98.47%-89K

103.65%284K

-114.34%-373K

-Net exchange gains and losses

---90K

-326.09%-52K

-79.28%23K

168.10%111K

-85.23%-163K

116.67%13K

104.85%5K

-108.58%-88K

-97.86%15K

-103.21%-6K

-Remuneration paid in stock

----

--0

-80.77%250K

--0

-89.31%53K

-Pension and employee benefit expenses

--49K

-50.00%23K

-92.18%46K

216.13%588K

36.76%186K

----

-75.50%136K

----

-Other non-cash items

--463K

133.44%8.94M

-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

1.54%4.09M

Changes in working capital

--6.01M

197.01%8.44M

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

-299.48%-36.14M

-Change in receivables

---101.59M

77.50%-7.57M

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

-290.49%-35.65M

-Change in inventory

---17K

-878.95%-186K

96.65%-19K

38.33%-568K

53.93%-921K

-101.63%-867K

413.93%879K

-57.77%-2M

-139.08%-1.04M

73.11%-249K

-Change in payables

---12.79M

-136.81%-14.87M

-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

--120.4M

898.05%31.06M

---3.89M

----

-172.87%-239K

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

101K

-708.33%-194K

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

-344.00%-111K

Other operating cash inflow (outflow)

Operating cash flow

--16.59M

671.93%18.3M

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

-171.72%-26.67M

Investing cash flow

Net PPE purchase and sale

---3.39M

-257.10%-16.38M

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

-128.27%-19.37M

Net business purchase and sale

----

--0

111.60%2.85M

-401.45%-24.57M

--8.15M

----

--0

----

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)

----

--0

--4.26M

--0

----

Investing cash flow

---3.04M

-748.46%-16.38M

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

-128.27%-19.37M

Financing cash flow

Net issuance payments of debt

---403K

-17.57%-1.94M

-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

124.44%23.79M

Net common stock issuance

----

--0

Increase or decrease of lease financing

---967K

-27.18%-262K

98.40%-206K

26.00%-12.86M

-347,480.00%-17.38M

50.00%-1K

---1K

97.14%-5K

0.00%-1K

96.08%-2K

Interest paid (cash flow from financing activities)

---3.66M

-69.92%-2.63M

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

10.05%-3.63M

Net other fund-raising expenses

---6K

301.38%16.86M

-68.14%4.2M

-47.98%13.19M

-42.89%25.35M

12.40%6.8M

--4.5M

--44.39M

--31.15M

--30.01M

Financing cash flow

---5.04M

1,412.83%12.03M

-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

152.75%50.17M

Net cash flow

Beginning cash position

--12.77M

1.82%6.84M

-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

-36.11%6.7M

Current changes in cash

--8.51M

11,328.69%13.94M

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

-61.23%4.12M

Effect of exchange rate changes

----

44.44%-5K

--0

End cash Position

--21.28M

203.99%20.78M

1.82%6.84M

-77.91%6.71M

262.91%30.39M

12.21%7.52M

47.25%10.58M

10.64%8.37M

-48.76%10.82M

Free cash flow

--13.2M

108.93%695K

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

-223.82%-46.05M

Currency Unit

USD

	(Q3)Dec 31, 2023	(FY)Mar 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	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	16.49M	682.36%18.49M	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	-171.38%-26.56M
Net profit before non-cash adjustment	--3.38M	-179.76%-9.93M	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	-7.71%1.65M
Total adjustment of non-cash items	--7.1M	909.48%19.98M	-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	-54.20%7.93M
-Depreciation and amortization	--2.86M	5.72%6.42M	-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	-20.22%3.02M
-Reversal of impairment losses recognized in profit and loss	--4.6M	-45.67%565K	773.95%1.04M	-99.84%119K	-38.91%74.11M	--0	----	1,597.93%121.3M	9,773.72%119.47M	-81.68%1.09M
-Assets reserve and write-off	----	67.53%1.61M	694.21%961K	121.61%121K	-155.17%-560K	-73.56%23K	-5,050.00%-99K	3.89%1.02M	47.29%844K	-69.63%82K
-Share of associates	----	--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	-457.14%-25K
-Disposal profit	--51K	138.85%2.48M	-1,233.75%-6.38M	-80.80%563K	3,394.38%2.93M	--0	--0	98.47%-89K	103.65%284K	-114.34%-373K
-Net exchange gains and losses	---90K	-326.09%-52K	-79.28%23K	168.10%111K	-85.23%-163K	116.67%13K	104.85%5K	-108.58%-88K	-97.86%15K	-103.21%-6K
-Remuneration paid in stock	----	----	----	----	----	--0	--0	-80.77%250K	--0	-89.31%53K
-Pension and employee benefit expenses	--49K	-50.00%23K	-92.18%46K	216.13%588K	36.76%186K	----	----	-75.50%136K	----	----
-Other non-cash items	--463K	133.44%8.94M	-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	1.54%4.09M
Changes in working capital	--6.01M	197.01%8.44M	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	-299.48%-36.14M
-Change in receivables	---101.59M	77.50%-7.57M	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	-290.49%-35.65M
-Change in inventory	---17K	-878.95%-186K	96.65%-19K	38.33%-568K	53.93%-921K	-101.63%-867K	413.93%879K	-57.77%-2M	-139.08%-1.04M	73.11%-249K
-Change in payables	---12.79M	-136.81%-14.87M	-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	--120.4M	898.05%31.06M	---3.89M	----	----	----	----	----	----	-172.87%-239K
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	101K	-708.33%-194K	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	-344.00%-111K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--16.59M	671.93%18.3M	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	-171.72%-26.67M
Investing cash flow
Net PPE purchase and sale	---3.39M	-257.10%-16.38M	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	-128.27%-19.37M
Net business purchase and sale	----	--0	111.60%2.85M	-401.45%-24.57M	--8.15M	----	----	--0	----	----
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)	----	--0	--4.26M	--0	----	----	----	----	----	----
Investing cash flow	---3.04M	-748.46%-16.38M	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	-128.27%-19.37M
Financing cash flow
Net issuance payments of debt	---403K	-17.57%-1.94M	-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	124.44%23.79M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	---967K	-27.18%-262K	98.40%-206K	26.00%-12.86M	-347,480.00%-17.38M	50.00%-1K	---1K	97.14%-5K	0.00%-1K	96.08%-2K
Interest paid (cash flow from financing activities)	---3.66M	-69.92%-2.63M	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	10.05%-3.63M
Net other fund-raising expenses	---6K	301.38%16.86M	-68.14%4.2M	-47.98%13.19M	-42.89%25.35M	12.40%6.8M	--4.5M	--44.39M	--31.15M	--30.01M
Financing cash flow	---5.04M	1,412.83%12.03M	-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	152.75%50.17M
Net cash flow
Beginning cash position	--12.77M	1.82%6.84M	-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	-36.11%6.7M
Current changes in cash	--8.51M	11,328.69%13.94M	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	-61.23%4.12M
Effect of exchange rate changes	----	----	----	----	----	----	----	44.44%-5K	44.44%-5K	--0
End cash Position	--21.28M	203.99%20.78M	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	-48.76%10.82M
Free cash flow	--13.2M	108.93%695K	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	-223.82%-46.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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