Victory Giant Technology (HuiZhou)Co.,Ltd.
SZSE:300476.SZ
19.13 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,154.431 | 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
| 754.532 | 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
| 0 | 0 | 27.427 | -13.217 | -6.571 | -13.282 | -10.414 | -1.357 | -1.716 | -2.208 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.754 | 8.563 | 11.63 | 10.222 | 0.241 | 2.295 | 1.027 | 2.228 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -709.903 | -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
| -808.134 | -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
| -689.239 | 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
| 0 | 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
| 787.47 | 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
| 159.246 | 107.231 | 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
| 1,358.306 | 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
| -833.82 | -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
| -223.513 | -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
| 0 | 0 | -1,749.17 | -1,285 | 0 | -70 | -1,360 | -1,820 | -275 | -402 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.638 | 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
| 7.865 | 707.781 | -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
| -1,040.83 | -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
| -560 | 1,977.215 | 1,111.804 | 294.868 | 1,454.31 | 500.467 | 301.794 | -65.66 | 0 | -64.92 | -21.167 | -118.771 | -3.967 | 19.631 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -156.302 | 0 | -9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -260.365 | -230.368 | -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
| 610.359 | -1,013.037 | -577.66 | 1,949.713 | -42.918 | 168.796 | -116.287 | 1,127.314 | -21.036 | 685.727 | -82.789 | 14.924 | -38.985 | 54.653 |
| Financing Cash Flow
| -210.006 | 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
| 69.798 | 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
| 177.269 | 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
| 926.646 | 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 |