Valiant Co.,Ltd
SZSE:002643.SZ
15.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 763.012 | 824.139 | 690.062 | 551.193 | 533.828 | 451.489 | 385.321 | 318.696 | 257.921 | 96.859 | 123.537 | 109.249 | 120.241 | 99.802 | 63.399 | 93.624 | 86.42 |
| Depreciation & Amortization
| 458.177 | 412.06 | 311.639 | 237.074 | 234.498 | 217.517 | 184.931 | 158.698 | 100.26 | 79.202 | 64.71 | 46.581 | 36.255 | 23.127 | 19.025 | 17.34 | 0 |
| Deferred Income Tax
| 40.483 | -37.524 | -20.055 | -10.041 | -3.612 | -26.809 | -7.079 | -8.042 | -8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 70.748 | 41.038 | 13.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302.371 | -404.711 | -47.654 | -310.433 | -78.613 | -235.897 | 25.889 | -350.985 | 13.558 | -46.88 | -2.681 | -106.715 | 5.635 | 18.152 | -9.692 | -67.87 | 0 |
| Accounts Receivables
| -169.542 | 29.97 | 69.145 | -189.232 | 106.681 | -152.444 | -56.395 | -40.372 | -32.452 | -59.409 | -1.222 | -67.464 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -43.009 | -625.293 | -339.242 | -21.91 | -382.121 | -143.069 | -13.736 | -216.99 | -127.424 | -17.486 | -33.394 | -43.269 | -12.766 | -15.318 | 23.14 | -22.893 | 0 |
| Accounts Payables
| -130.303 | 228.137 | 242.498 | -89.25 | 200.438 | 86.425 | 103.099 | -85.58 | 182.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.483 | -37.524 | -20.055 | -10.041 | -3.612 | -92.828 | 39.625 | -133.994 | 140.982 | -29.394 | 30.713 | -63.446 | 18.401 | 33.47 | -32.832 | -44.976 | 0 |
| Other Non Cash Items
| 53.609 | 105.555 | 96.982 | 80.823 | 67.449 | -2.406 | 16.139 | 26.245 | -5.139 | 14.195 | 12.577 | 17.299 | 26.948 | 14.987 | 21.972 | 21.863 | -86.42 |
| Operating Cash Flow
| 1,083.658 | 983 | 1,044.731 | 558.657 | 757.162 | 430.702 | 612.28 | 152.654 | 366.6 | 143.376 | 198.143 | 66.415 | 189.079 | 156.069 | 94.705 | 64.958 | 49.498 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,395.56 | -1,294.99 | -731.521 | -659.134 | -852.916 | -546.675 | -383.483 | -444.285 | -356.579 | -189.463 | -190.464 | -244.19 | -127.262 | -82.339 | -39.016 | -37.085 | -44.566 |
| Acquisitions Net
| 0 | 10.24 | 84.174 | 173.997 | 0.619 | 0.306 | 0.501 | -891.87 | 1.327 | 0 | 0 | 0 | -35.608 | -13.415 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -855.752 | -1,721 | -1,688.8 | -533 | -700 | -1,260 | 0.509 | -7 | 0 | 0 | 0 | 128.211 | 0.205 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.101 | 5.624 | 8.235 | 5.484 | 7.628 | 9.396 | 14.938 | 21.519 | 7.827 | 1.035 | 0.856 | 0.966 | 1.083 | 0.963 | 1.561 | 0 | 1.204 |
| Other Investing Activites
| -308.972 | 1,214.813 | 1,558.025 | 1,200.133 | 640 | 66.306 | 30.501 | 145.262 | -525.262 | 0.674 | 0.295 | 0.241 | -127.262 | -20 | -39.016 | 1.452 | 0.032 |
| Investing Cash Flow
| -1,703.431 | -920.064 | -802.088 | -968.32 | -737.67 | -470.973 | -338.044 | -1,168.865 | -879.686 | -187.754 | -189.313 | -242.984 | -160.839 | -114.586 | -37.455 | -35.632 | -43.33 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 546.9 | 315.689 | -46.372 | 324.057 | 197.908 | -2.348 | -1.153 | -2.375 | -22.4 | 4.836 | -69.089 | -164.951 | 17.581 | -6.881 | 46.87 | 70.07 | 21.686 |
| Common Stock Issued
| 0 | 1.962 | 0 | 0 | 0 | 170.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.224 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -309.983 | -237.214 | -186.372 | -185.463 | -160.007 | -139.659 | -128.861 | -131.009 | -61.501 | -51.001 | -43.043 | -71.82 | -51.964 | -68.961 | -49.426 | -59.097 | -38.569 |
| Other Financing Activities
| 113.229 | 17.935 | 258.008 | 161.41 | -5.349 | 170.005 | -1.582 | 974.444 | 1,009.753 | 0 | 2.368 | -2.32 | 806.243 | -12.658 | 0 | -0 | -4.832 |
| Financing Cash Flow
| 349.921 | 70.339 | 3.131 | 289.825 | 27.445 | 27.998 | -130.014 | 870.108 | 925.529 | -46.165 | -109.764 | -239.09 | 771.86 | -88.5 | -2.556 | 10.973 | -21.715 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.355 | 70.373 | -25.369 | -31.358 | 7.915 | 31.46 | -10.597 | -29.336 | 22.15 | 3.193 | -6.513 | -2.609 | -2.229 | -2.927 | -0.44 | -1.857 | -1.284 |
| Net Change In Cash
| -249.497 | 203.647 | 220.406 | -151.196 | 54.852 | 19.188 | 133.626 | -175.439 | 434.592 | -87.35 | -107.447 | -418.268 | 797.871 | -49.944 | 54.254 | 38.442 | -16.832 |
| Cash At End Of Period
| 724.681 | 974.177 | 770.53 | 550.124 | 701.32 | 646.467 | 627.28 | 493.654 | 669.093 | 234.501 | 321.851 | 429.298 | 847.567 | 49.695 | 99.639 | 45.385 | 6.943 |