Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)

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300476.SZ
Financials

19.13 (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
Operating Activities:
Net Income Numbers are in millions	671.346	790.646	670.425	518.892	462.746	380.492	281.819	232.071	126.54	103.158	88.531	77.497	59.359
Depreciation & Amortization Numbers are in millions	637.943	597.017	437.794	326.996	213.176	159.644	90.498	75.966	56.262	41.587	38.669	35.743	31.441
Deferred Income Tax Numbers are in millions	-18.045	27.427	-13.217	-6.571	-13.282	-10.414	-1.357	-1.716	-2.208	0	0	0	0
Stock Based Compensation Numbers are in millions	25.035	9.754	8.563	11.63	10.222	0.241	2.295	1.027	2.228	0	0	0	0
Change In Working Capital Numbers are in millions	-136.744	-156.267	-447.459	8.522	-13.755	-105.531	-28.298	-94.258	-177.727	48.531	40.893	43.126	-53.481
Accounts Receivables Numbers are in millions	-683.859	66.954	-808.988	-934.321	-487.507	-434.049	-304.629	-247.815	-154.108	-63.072	-58.177	0	0
Inventory Numbers are in millions	36.05	361.463	-702.261	-209.277	-226.514	-49.729	-141.836	-65.082	-14.019	-19.364	46.367	-21.165	-8.987
Accounts Payables Numbers are in millions	0	-612.112	1,077.008	1,158.691	713.549	388.661	419.523	220.355	-7.392	0	0	0	0
Other Working Capital Numbers are in millions	511.064	27.427	-13.217	-6.571	-13.282	-55.802	113.537	-29.176	-163.708	67.894	-5.475	64.291	-44.493
Other Non Cash Items Numbers are in millions	112.194	8.879	131.784	109.465	75.744	62.129	13.787	-0.639	13.736	10.574	12.797	21.314	24.649
Operating Cash Flow Numbers are in millions	1,279.776	1,240.275	792.544	963.875	737.911	496.735	357.806	213.141	18.811	203.85	180.89	177.68	61.968
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-644.558	-1,060.605	-1,537.498	-2,101.688	-1,479.465	-1,156.766	-543.535	-310.343	-168.683	-122.783	-36.166	-68.964	-52.484
Acquisitions Net Numbers are in millions	-2,773.463	3.592	13.888	5.825	15.029	0.826	3.496	0.853	0.162	0	0	0	0
Purchases Of Investments Numbers are in millions	159.641	-1,749.17	-1,285	0	-70	-1,360	-1,820	-275	-402	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	710.566	1,697.97	1,271.112	0	70	20.717	7.371	10.587	1.302	0.326	0	0	0
Other Investing Activites Numbers are in millions	548.141	-357.77	-1,172.816	-2,101.688	-9.969	729.376	-711.459	303.097	-328.15	1.809	0.032	0.086	0.674
Investing Cash Flow Numbers are in millions	-1,999.674	-1,465.984	-2,710.314	-2,095.863	-1,474.405	-406.674	-1,247.624	3.34	-495.531	-120.648	-36.134	-68.878	-51.809
Financing Activities:
Debt Repayment Numbers are in millions	-2,384.886	-2,328.074	-3,081.693	-1,468.17	-685.024	-92.037	-65.66	-232.665	-340.906	-271.002	-333.335	-445.39	-278.745
Common Stock Issued Numbers are in millions	0	0	0	9.569	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-156.302	0	-9.569	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.264	-164.241	-147.404	-147.534	-130.786	-128.151	-128.673	-53.332	-4.393	-54.54	-10.061	-18.917	-15.37
Other Financing Activities Numbers are in millions	-1,026.513	2,933.52	5,326.275	2,922.586	1,354.287	277.543	1,127.314	211.628	966.106	167.046	229.487	402.439	353.029
Financing Cash Flow Numbers are in millions	733.809	369.903	2,021.034	1,254.288	516.824	57.355	932.981	-74.368	620.807	-158.495	-113.908	-61.868	58.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.454	31.105	-4.227	-15.787	8.932	-6.474	-8.899	16.005	3.05	0.608	-1.304	-0.186	-0.657
Net Change In Cash Numbers are in millions	23.365	175.299	99.037	106.513	-210.737	140.942	34.265	158.117	147.136	-74.685	29.545	46.748	68.415
Cash At End Of Period Numbers are in millions	749.377	726.013	550.714	451.677	345.164	555.901	414.959	380.694	222.577	75.441	150.126	120.581	73.834

Victory Giant Technology (HuiZhou)Co.,Ltd.

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SZSE:300476.SZ