Victory
300476.SZVictory Giant Technology (HuiZhou)Co.,Ltd. Price (300476.SZ)
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Market Cap
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Shares Outstanding
860,700,474
(0.1516)%Cash Flow Statement
Victory Giant Technology (HuiZhou)Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.36M
+0% |
77.50M
+31% |
88.53M
+14% |
103.16M
+17% |
126.54M
+23% |
232.07M
+83% |
281.82M
+21% |
380.49M
+35% |
462.75M
+22% |
518.89M
+12% |
670.42M
+29% |
790.65M
+18% |
671.35M
-15% |
||||||
| Depreciation And Amortiz... | 31.44M | 35.74M | 38.67M | 41.59M | 56.26M | 75.97M | 90.50M | 159.64M | 213.18M | 327.00M | 437.79M | 597.02M | 637.94M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,208,198.00 | -1,715,817.00 | -1,356,695.00 | -10,413,659.00 | -13,281,794.00 | -6,570,803.00 | -13,216,716.00 | 27.43M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 1.03M | 2.30M | 241.45k | 10.22M | 11.63M | 8.56M | 9.75M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -58,177,400.00 | -63,071,620.00 | -154,108,142.00 | -247,815,425.00 | -304,628,599.00 | -434,049,415.00 | -487,507,269.00 | -934,321,001.00 | -808,988,379.00 | 66.95M | -683,859,183.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -7,392,110.00 | 220.35M | 419.52M | 388.66M | 713.55M | 1.16B | 1.08B | -612,111,728.00 | 0.20 | ||||||
| Inventory | -8,987,200.00 | -21,164,872.53 | 46.37M | -19,363,622.20 | -14,018,525.27 | -65,081,692.52 | -141,835,530.25 | -49,728,660.51 | -226,514,363.63 | -209,277,279.36 | -702,261,305.83 | 361.46M | 36.05M | ||||||
| Other Working Capital | -44,493,400.00 | 64.29M | -5,474,605.67 | 67.89M | -163,708,451.35 | -29,176,292.58 | 113.54M | -55,802,037.65 | -13,281,794.30 | -6,570,803.64 | -13,216,716.50 | 27.43M | 511.06M | ||||||
| Other Non-Cash Items | 24.65M | 21.31M | 12.80M | 10.57M | 13.74M | -638,846.57 | 13.79M | 62.13M | 75.74M | 109.47M | 131.78M | 8.88M | 107.23M | ||||||
| Net Cash Provided By Op... | 61.97M
+0% |
177.68M
+187% |
180.89M
+2% |
203.85M
+13% |
18.81M
-91% |
213.14M
+1,033% |
357.81M
+68% |
496.73M
+39% |
737.91M
+49% |
963.87M
+31% |
792.54M
-18% |
1.24B
+56% |
1.28B
+3% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,483,679.76 | -68,964,130.43 | -36,165,543.69 | -122,783,294.42 | -168,683,494.50 | -310,343,486.48 | -543,535,475.88 | -1,156,766,407.54 | -1,479,465,190.72 | -2,101,688,376.74 | -1,537,498,321.89 | -1,060,605,116.60 | -644,557,970.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 162.12k | 852.69k | 3.50M | 825.76k | 15.03M | 5.82M | 13.89M | 3.59M | -2,773,463,388.49 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -401,999,999.00 | -275,000,000.00 | -1,820,000,000.00 | -1,360,000,000.00 | -70,000,000.00 | 0.00 | -1,285,000,000.00 | -1,749,170,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 326.34k | 1.30M | 10.59M | 7.37M | 20.72M | 70.00M | 0.00 | 1.27B | 1.70B | 710.57M | ||||||
| Other Investing Activities | 674.30k | 86.15k | 32.00k | 1.81M | -328,149,613.89 | 303.10M | -711,459,279.00 | 729.38M | -9,968,699.49 | -2,101,688,376.74 | -1,172,816,079.00 | -357,770,112.74 | 707.78M | ||||||
| Net Cash Used For Inv... | -51,809,379.76
+0% |
-68,877,980.43
+33% |
-36,133,543.69
-48% |
-120,648,327.08
+234% |
-495,531,263.18
+311% |
3.34M
-101% |
-1,247,623,708.38
-37,455% |
-406,673,639.64
-67% |
-1,474,404,714.21
+263% |
-2,095,863,436.74
+42% |
-2,710,314,400.89
+29% |
-1,465,983,654.34
-46% |
-1,999,674,315.00
+36% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.63M | -3,966,797.00 | -118,770,836.00 | -21,167,078.00 | -64,920,280.00 | 0.00 | -65,659,836.00 | 301.79M | 500.47M | 1.45B | 294.87M | 1.11B | 1.98B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,569,255.00 | 0.00 | -156,301,957.00 | 0.00 | ||||||
| Dividends Paid | -15,370,313.03 | -18,916,752.21 | -10,060,652.34 | -54,539,657.99 | -4,393,348.13 | -53,332,040.41 | -128,672,782.59 | -128,151,054.24 | -130,786,043.00 | -147,534,213.00 | -147,404,460.00 | -164,241,195.00 | -230,368,406.00 | ||||||
| Other Financing Activities | 54.65M | -38,984,551.31 | 14.92M | -82,788,513.01 | 685.73M | -21,036,434.59 | 1.13B | -116,287,320.76 | 168.80M | -42,917,996.00 | 1.95B | -577,659,949.00 | -1,013,037,323.00 | ||||||
| Net Cash Used/Provide... | 58.91M
+0% |
-61,868,100.52
-205% |
-113,907,896.13
+84% |
-158,495,251.15
+39% |
620.81M
-492% |
-74,368,475.78
-112% |
932.98M
-1,355% |
57.36M
-94% |
516.82M
+801% |
1.25B
+143% |
2.02B
+61% |
369.90M
-82% |
733.81M
+98% |
||||||
| Effect Of Forex Changes... | -656,893.16 | -185,735.56 | -1,304,197.78 | 608.45k | 3.05M | 16.01M | -8,899,223.95 | -6,474,410.83 | 8.93M | -15,786,694.15 | -4,226,861.47 | 31.11M | 9.45M | ||||||
| Net Change In Cash | 68.42M | 46.75M | 29.54M | -74,685,368.00 | 147.14M | 158.12M | 34.26M | 140.94M | -210,737,081.00 | 106.51M | 99.04M | 175.30M | 23.36M | ||||||
| Cash At Beginning Of Per... | 5.42M | 73.83M | 120.58M | 150.13M | 75.44M | 222.58M | 380.69M | 414.96M | 555.90M | 345.16M | 451.68M | 550.71M | 726.01M | ||||||
| Cash At End Of Period | 73.83M | 120.58M | 150.13M | 75.44M | 222.58M | 380.69M | 414.96M | 555.90M | 345.16M | 451.68M | 550.71M | 726.01M | 749.38M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.97M | 177.68M | 180.89M | 203.85M | 18.81M | 213.14M | 357.81M | 496.73M | 737.91M | 963.87M | 792.54M | 1.24B | 1.28B | ||||||
| Capital Expenditure | -52,483,679.76 | -68,964,130.43 | -36,165,543.69 | -122,783,294.42 | -168,683,494.50 | -310,343,486.48 | -543,535,475.88 | -1,156,766,407.54 | -1,479,465,190.72 | -2,101,688,376.74 | -1,537,498,321.89 | -1,060,605,116.60 | -644,557,970.03 | ||||||
| Free Cash Flow | 9.48M
+0% |
108.72M
+1,046% |
144.72M
+33% |
81.07M
-44% |
-149,872,833.50
-285% |
-97,202,958.48
-35% |
-185,729,192.88
+91% |
-660,031,860.54
+255% |
-741,554,124.72
+12% |
-1,137,813,738.74
+53% |
-744,954,017.89
-35% |
179.67M
-124% |
635.22M
+254% |
||||||