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

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300476.SZ
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19.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	305.591	249.414	209.608	85.628	241.187	219.555	124.977	150.869	185.568	252.108	202.101	48.184	230.701	209.081	182.459	94.765	163.171	156.465	104.492	104.091	138.603	123.138	96.914	60.336	120.097	111.925	88.134	88.356	78.722	68.948	45.792	72.138	64.738	55.237	39.958	32.721	31.519	34.882	27.418	22.809	23.949	30.705	25.696
Depreciation & Amortization Numbers are in millions	0	0	0	191.782	191.782	628.526	-295.418	152.879	152.879	609.15	159.091	145.484	145.484	116.624	116.624	107.276	107.276	326.996	-159.287	159.287	0	213.176	-96.243	96.243	0	159.644	-72.645	72.645	0	90.498	-44.374	44.374	0	75.966	-36.311	36.311	0	56.262	-25.306	25.306	0	41.587	-19.812	19.812	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-7.464	0	0	0	19.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	25.035	0	0	0	9.754	0	0	0	8.563	0	0	0	11.63	0	0	0	10.222	0	0	0	0.241	0	0.241	0	2.295	0	0	0	1.027	0	0	0	2.228	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-196.053	0	-647.809	165.519	-165.519	0	447.241	-104.277	104.277	0	-1,497.442	977.277	-977.277	0	-1,124.674	437.423	-437.423	0	-697.273	104.311	-104.311	0	-483.537	125.686	-125.686	0	-444.169	89.937	-89.937	0	-311.87	-68.311	68.311	0	-165.898	6.61	-6.61	0	-82.435	45.86	-45.86	0
Accounts Receivables Numbers are in millions	0	0	0	-38.668	0	-683.859	234.825	-234.825	0	66.954	-61.062	61.062	0	-808.988	407.618	-407.618	0	-934.321	232.563	-232.563	0	-487.507	14.946	-14.946	0	-434.049	118.38	-118.38	0	-304.629	38.699	-38.699	0	-247.815	-76.692	76.692	0	-154.108	-7.68	7.68	0	-63.072	34.895	-34.895	0
Change In Inventory Numbers are in millions	0	0	0	-158.939	0	36.05	-69.306	69.306	0	361.463	-43.215	43.215	0	-702.261	569.659	-569.659	0	-209.277	204.86	-204.86	0	-226.514	89.365	-89.365	0	-49.729	7.548	-7.548	0	-141.836	51.237	-51.237	0	-65.082	8.382	-8.382	0	-14.019	14.29	-14.29	0	-19.364	10.966	-10.966	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.554	0	0	0	0	0	18.824	0	0	0	13.807	0	0	0	18.925	0	0	0	16.748	0	0	0	0.241	-0.241	0.241	0	2.295	0	0	0	1.027	0	0	0	2.228	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	423.858	0	266.997	418.684	-28.935	489.843	135.596	-4.609	-172.216	-327.476	-380.519	-295.382	300.112	316.957	181.123	24.686	47.153	943.934	-217.228	257.903	246.422	341.886	333.935	19.347	53.872	412.957	-155.837	200.023	-17.491	502.972	-95.34	-42.284	62.015	244.983	-33.265	-50.187	54.416	105.357	-39.819	-12.401	-53.458	98.846	-7.371	81.533	-31.467
Operating Cash Flow Numbers are in millions	423.858	0	572.588	476.316	180.673	569.27	246.884	360.362	105.64	889.539	-140.137	121.642	356.729	248.518	295.2	126.491	122.335	252.651	224.078	136.232	350.914	-27.898	480.605	134.418	150.786	149.642	17.301	259.148	70.643	239.953	28.945	-18.898	107.807	82.244	-73.148	109.671	94.373	30.67	-26.997	41.177	-26.04	80.806	42.625	86.19	-5.772
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-730.104	-72.47	-382.668	-164.089	-214.593	-165.632	-118.67	-200.969	-159.287	-453.968	28.435	-386.679	-248.394	-309.696	-402.871	-277.11	-547.821	-467.017	-464.04	-760.916	-409.716	-146.078	-601.96	-351.707	-379.72	-250.305	-362.721	-392.171	-151.569	-128.336	-142.975	-182.82	-89.404	-70.866	-50.698	-126.988	-61.791	-7.477	-82.846	-53.683	-24.678	-50.349	-50.238	-22.196	0
Acquisitions Net Numbers are in millions	0	27.317	0	3.336	5.918	-2,773.463	4.066	152.101	0.02	0	0.009	37	0.018	0.439	0.208	0.494	12.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-5.918	3.454	674	-674	0	0	757	-757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.009	0.22	2.571	5.855	708.186	-1,172.7	1,172.7	0	0	-720	720	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	3.971	5.361	10.886	6.46	0.715	0.003	0.193	5.269	5.257	-0.174	0.234	-0.261	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.737	-2.265	-250.174	5.907	5.918	36.52	503.705	109.803	-99.508	-267.184	-138.036	10.565	-47.732	-1,203.164	8.943	5.531	15.874	1.353	2.603	1.869	-409.716	13.872	1.002	-2.226	-7.588	37.051	344.421	47.682	300.221	50.964	-798.137	5.622	30.091	-34.606	203.494	2.142	132.067	-73.257	-256.427	-51.397	-23.867	-0.527	37.757	-49.194	-8.097
Investing Cash Flow Numbers are in millions	-708.367	-47.426	-632.621	-160.754	-202.82	-2,190.935	-109.599	559.634	-258.775	-721.152	-72.592	-376.114	-296.125	-1,512.861	-393.928	-271.579	-531.947	-465.664	-461.437	-759.047	-409.716	-132.207	-600.958	-353.933	-387.307	-212.756	-14.328	-339.128	159.537	-70.912	-940.396	-177.195	-59.12	-100.203	158.053	-125.02	70.51	-80.995	-339.273	-51.397	-23.867	-50.876	-12.481	-49.194	-8.097
Financing Activities:
Debt Repayment Numbers are in millions	3.777	-23.803	-97.879	-380.997	-57.321	1,066.068	-0.883	232.985	692.52	398.993	167.005	239.391	296.628	-515.966	51.584	309.096	443.101	347.426	460.951	530.465	115.467	139.072	19.33	94.324	247.741	302.328	35.717	-75.457	39.205	0	0	0	-65.66	-32.022	3.992	51.69	-4.681	-31.393	-21.63	-38.016	0	0	-57.666	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-156.302	0	0	0	0	0	0	0	-9.569	0	0	0	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.681	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.808	-23.883	-23.847	-188.243	-24.392	-19.45	-15.457	-177.721	-17.74	-22.064	-181.729	-15.075	-16.676	-19.411	-20.738	-160.635	-22.764	-18.964	-162.75	-10.636	-7.778	-7.876	-5.863	-134.775	-3.925	-0.656	0	-0.254	-127.241	-24.578	-103.996	-0.045	-0.054	-0.348	-0.676	-51.792	-0.515	-0.607	-1.058	-1.31	-1.418	-18.343	-33.311	0	0
Other Financing Activities Numbers are in millions	616.695	135.505	147.624	329.18	-1.95	425.371	-296.745	-787.255	-367.884	-133.567	21.292	-219.101	-8.893	1,956.767	-0	69.108	-69.108	11.393	-27.984	-0.378	8.231	-8.839	105.773	105.818	-33.659	-83.218	0.018	-33.193	0.105	0.676	1,070.503	-2.322	58.457	2.062	8.497	-44.728	-3.166	69.204	23.82	562.613	66.283	41.874	-31.05	-1.981	-55.134
Financing Cash Flow Numbers are in millions	592.663	87.819	25.899	-240.061	-83.663	1,471.99	-313.085	-731.991	306.896	87.06	6.568	5.215	271.059	1,421.391	30.846	217.568	351.23	330.287	288.631	519.45	115.92	122.059	119.24	65.368	210.157	218.454	35.736	-108.904	-87.931	-23.902	966.507	-2.367	-7.257	-32.013	11.813	-45.807	-8.362	37.204	-4.549	523.287	64.866	23.531	-124.912	-1.981	-55.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.648	52.307	-10.426	10.825	17.092	-33.512	-9.575	76.467	-23.927	-20.871	12.612	39.873	-0.509	-8.538	3.454	-2.46	3.317	-10.534	-6.917	-0.587	2.251	-1.971	7.535	7.442	-4.074	-2.304	3.004	3.106	-10.28	-2.25	-2.059	-2.645	-1.946	9.957	1.959	5.805	-1.716	1.738	1.561	-1.873	1.625	-0.016	-0.145	0.77	0
Net Change In Cash Numbers are in millions	330.802	224.221	-44.561	-18.408	-88.718	-183.187	-187.754	264.473	129.833	234.576	-193.548	-209.384	331.154	148.509	-64.428	70.021	-55.065	106.74	44.356	-103.952	59.369	-40.016	6.422	-146.705	-30.438	153.037	41.714	-185.778	131.969	147.333	48.552	-201.105	39.484	-40.014	98.677	-55.352	154.806	-11.384	-369.257	511.194	16.584	53.445	-94.912	-51.175	-63.231
Cash At End Of Period Numbers are in millions	1,257.448	926.646	702.425	1,806.851	660.659	749.377	932.564	1,120.318	855.845	726.013	491.436	684.985	894.369	550.714	402.204	466.632	396.611	451.677	344.937	300.581	404.533	345.164	385.18	378.758	525.463	555.901	402.864	361.15	546.928	414.959	267.626	219.074	420.178	380.694	420.708	322.031	377.383	222.577	233.961	603.218	92.024	75.441	21.995	116.908	82.202

Victory Giant Technology (HuiZhou)Co.,Ltd.

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SZSE:300476.SZ