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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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
| 191.782 | 191.782 | 628.526 | -295.418 | 152.879 | 152.879 | 159.091 | 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
| 0 | 0 | 0 | 0 | -7.464 | 0 | -456.995 | 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
| 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
| -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
| -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
| -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
| 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
| 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
| 418.684 | -28.935 | 489.843 | 135.596 | -4.609 | -172.216 | 579.579 | -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
| 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
| -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
| 3.336 | 5.918 | -2,773.463 | 4.066 | 152.101 | 0.02 | 3.565 | 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
| 0 | -5.918 | 3.454 | 674 | -674 | 0 | -1,749.17 | 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
| 2.571 | 5.855 | 708.186 | -1,172.7 | 1,172.7 | 0 | 1,697.97 | -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
| 5.907 | 5.918 | 36.52 | 503.705 | 109.803 | -99.508 | -219.549 | -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
| -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
| -380.997 | -1,001.021 | -704.78 | -466.443 | -708.2 | -505.463 | -566.073 | -811.401 | -465.638 | -484.962 | -952.611 | -864.756 | -418.761 | -845.565 | -880.259 | -233.117 | -168.713 | -186.081 | -316.35 | -224.405 | -109.502 | -34.768 | -55.785 | 0 | 0 | 0 | 0 | 0 | 0 | -65.66 | -59.984 | -64 | -62 | -46.681 | -58 | -89.7 | -170.968 | -22.238 | -101.563 | -76.266 | 0 | 0 |
Common Stock Issued
| 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
| 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
| -188.243 | -24.392 | -19.45 | -15.457 | -177.721 | -17.74 | -164.241 | -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
| 145.761 | -1.95 | 425.371 | 168.814 | 153.93 | 830.099 | 675.197 | 999.698 | 485.928 | 772.697 | 2,393.413 | 916.339 | 796.965 | 1,219.558 | 1,229.509 | 684.498 | 698.8 | 309.779 | 446.285 | 349.508 | 309.645 | 248.85 | 274.895 | 35.736 | -108.65 | 39.31 | 0.676 | 1,070.503 | -2.322 | 58.457 | 28.319 | 76.489 | 67.986 | 38.834 | 95.811 | 86.209 | 695.565 | 88.521 | 143.437 | -15.335 | -1.981 | -55.134 |
Financing Cash Flow
| -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
| 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
| -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
| 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 |