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Valiant Co (SZSE:002643) Net Change in Cash : ¥-100 Mil (TTM As of Mar. 2024)


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What is Valiant Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Valiant Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥484 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-100 Mil.

Valiant Co Net Change in Cash Historical Data

The historical data trend for Valiant Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valiant Co Net Change in Cash Chart

Valiant Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.85 -151.20 220.41 203.65 -249.50

Valiant Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.17 10.84 55.18 -649.69 483.58

Valiant Co Net Change in Cash Calculation

Valiant Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1083.658+-1703.431+349.921+20.355
=-249

Valiant Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=267.24+-4.052+217.204+3.185
=484

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-100 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valiant Co Net Change in Cash Related Terms

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Valiant Co (SZSE:002643) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valiant Co Ltd (SZSE:002643) » Definitions » Net Change in Cash
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SZSE:002324 SHSE:605589 SZSE:002192 SHSE:603379 SZSE:000155 SZSE:002092 SZSE:300777 SZSE:002254 SHSE:600623 SZSE:002312 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
N/A
Address
No. 11, Wuzhishan Road, Economic and Technological Development Zone, Shandong Province, Yantai, CHN, 264006
Website
http://www.valiant-cn.com
Valiant Co Ltd is a China-based company principally engaged in the research, development, manufacture and sale of electronic information materials, environmental protection materials and health-care materials. The company's main products include liquid crystal, monomer, organic light emitting diode materials, APIs, intermediates and other chemicals. Geographically the activities are carried out through China.
Executives
Wang Ji Hua Executives
Wang Huan Jie Directors, executives
Leng Qian Director
Wang Zhong Li Directors, executives
Zhao Feng Qi Director
Gao Bin Executives
Hu Bao Hua Executives
Zhang Peng Supervisors
Zuo Zhuo Independent director
Hu Tian Xiao Supervisors
Xiao Yong Qiang Executives
Dai Xiu Yun Executives
Dong Zhi Zhong Supervisors

Valiant Co (SZSE:002643) Headlines

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