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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

860,700,474

(0.1516)%

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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%

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