Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)
CNY 44.32
(0.54%)
CNY 44.32
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.24 Billion | 792.54 Million | 963.87 Million | 737.91 Million | 496.73 Million |
| Net Income | 671.34 Million | 790.64 Million | 670.42 Million | 518.89 Million | 462.74 Million | 380.49 Million |
| Depreciation & Amortization | 637.94 Million | 597.01 Million | 437.79 Million | 326.99 Million | 213.17 Million | 159.64 Million |
| Deferred income taxes | -18.04 Million | 27.42 Million | -13.21 Million | -6.57 Million | -13.28 Million | -10.41 Million |
| Stock-based compensation | 25.03 Million | 9.75 Million | 8.56 Million | 11.63 Million | 10.22 Million | 241.45 Thousand |
| Change in working capital | -136.74 Million | -156.26 Million | -447.45 Million | 8.52 Million | -13.75 Million | -105.53 Million |
| Other non-cash items | 112.19 Million | 8.87 Million | 131.78 Million | 109.46 Million | 75.74 Million | 62.12 Million |
| Investing Cash Flow | -1.99 Billion | -1.46 Billion | -2.71 Billion | -2.09 Billion | -1.47 Billion | -406.67 Million |
| Investments in PPE | -644.55 Million | -1.06 Billion | -1.53 Billion | -2.1 Billion | -1.47 Billion | -1.15 Billion |
| Acquisitions | -2.77 Billion | 3.59 Million | 13.88 Million | 5.82 Million | 15.02 Million | 825.76 Thousand |
| Investment purchases | 159.64 Million | -1.74 Billion | -1.28 Billion | - | -70 Million | -1.36 Billion |
| Sales/Maturities of investments | 710.56 Million | 1.69 Billion | 1.27 Billion | - | 70 Million | 20.71 Million |
| Other Investing Activities | 548.14 Million | -357.77 Million | -1.17 Billion | -2.1 Billion | -9.96 Million | 729.37 Million |
| Financing Cash Flow | 733.8 Million | 369.9 Million | 2.02 Billion | 1.25 Billion | 516.82 Million | 57.35 Million |
| Debt repayment | -2.38 Billion | -2.32 Billion | -3.08 Billion | -1.46 Billion | -685.02 Million | -92.03 Million |
| Dividends payments | -163.26 Million | -164.24 Million | -147.4 Million | -147.53 Million | -130.78 Million | -128.15 Million |
| Common Stock Repurchased | - | -156.3 Million | - | -9.56 Million | - | - |
| Common Stock Issuance | - | - | - | 9.56 Million | - | - |
| Other Financing Activities | -1.02 Billion | 2.93 Billion | 5.32 Billion | 2.92 Billion | 1.35 Billion | 277.54 Million |
| Accounts receivables | -683.85 Million | 66.95 Million | -808.98 Million | -934.32 Million | -487.5 Million | -434.04 Million |
| Accounts payables | 0.20 | -612.11 Million | 1.07 Billion | 1.15 Billion | 713.54 Million | 388.66 Million |
| Inventory | 36.05 Million | 361.46 Million | -702.26 Million | -209.27 Million | -226.51 Million | -49.72 Million |
| Other working capital | 511.06 Million | 27.42 Million | -13.21 Million | -6.57 Million | -13.28 Million | -55.8 Million |
| Cash at beginning of period | 726.01 Million | 550.71 Million | 451.67 Million | 345.16 Million | 555.9 Million | 414.95 Million |
| Cash at end of period | 749.37 Million | 726.01 Million | 550.71 Million | 451.67 Million | 345.16 Million | 555.9 Million |
| Capital Expenditure | -644.55 Million | -1.06 Billion | -1.53 Billion | -2.1 Billion | -1.47 Billion | -1.15 Billion |
| Effect of forex changes on cash | 9.45 Million | 31.1 Million | -4.22 Million | -15.78 Million | 8.93 Million | -6.47 Million |
| Net cash flow / Change in cash | 23.36 Million | 175.29 Million | 99.03 Million | 106.51 Million | -210.73 Million | 140.94 Million |
| Free Cash Flow | 635.21 Million | 179.66 Million | -744.95 Million | -1.13 Billion | -741.55 Million | -660.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305.59 Million | 249.41 Million | 209.6 Million | 85.62 Million | 671.34 Million | 241.18 Million |
| Depreciation & Amortization | - | 191.78 Million | 191.78 Million | 628.52 Million | 637.94 Million | -295.41 Million |
| Deferred income taxes | - | - | - | - | -18.04 Million | - |
| Stock-based compensation | - | - | - | 25.03 Million | 25.03 Million | - |
| Change in working capital | - | -196.05 Million | - | -647.8 Million | -136.74 Million | 165.51 Million |
| Other non-cash items | 266.99 Million | 418.68 Million | -28.93 Million | 489.84 Million | 112.19 Million | 135.59 Million |
| Investing Cash Flow | -632.4 Million | -160.75 Million | -202.82 Million | -2.19 Billion | -1.99 Billion | -109.59 Million |
| Investments in PPE | -382.66 Million | -164.08 Million | -214.59 Million | -165.63 Million | -644.55 Million | -118.66 Million |
| Acquisitions | -222.41 Million | 3.33 Million | 5.91 Million | -2.77 Billion | -2.77 Billion | 4.06 Million |
| Investment purchases | - | - | -5.91 Million | 3.45 Million | 159.64 Million | 674 Million |
| Sales/Maturities of investments | 220.43 Thousand | 2.57 Million | 5.85 Million | 708.18 Million | 710.56 Million | -1.17 Billion |
| Other Investing Activities | -249.95 Million | 5.9 Million | 5.91 Million | 36.52 Million | 548.14 Million | 503.7 Million |
| Financing Cash Flow | 25.89 Million | -240.06 Million | -83.66 Million | 1.47 Billion | 733.8 Million | -313.08 Million |
| Debt repayment | -97.87 Million | -380.99 Million | -1 Billion | -704.78 Million | -2.38 Billion | -466.44 Million |
| Dividends payments | -23.84 Million | -188.24 Million | -24.39 Million | -19.44 Million | -163.26 Million | -15.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147.62 Million | 145.76 Million | -1.95 Million | 425.37 Million | -1.02 Billion | 168.81 Million |
| Accounts receivables | - | -38.66 Million | - | -683.85 Million | -683.85 Million | 234.82 Million |
| Accounts payables | - | - | - | - | 0.20 | - |
| Inventory | - | -158.93 Million | - | 36.05 Million | 36.05 Million | -69.3 Million |
| Other working capital | - | 1.55 Million | - | - | 511.06 Million | - |
| Cash at beginning of period | 746.98 Million | 1.82 Billion | 749.37 Million | 932.56 Million | 726.01 Million | 1.12 Billion |
| Cash at end of period | 702.42 Million | 1.8 Billion | 660.65 Million | 749.37 Million | 749.37 Million | 932.56 Million |
| Capital Expenditure | -382.66 Million | -164.08 Million | -214.59 Million | -165.63 Million | -644.55 Million | -118.66 Million |
| Effect of forex changes on cash | -10.42 Million | 10.82 Million | 17.09 Million | -33.51 Million | 9.45 Million | -9.57 Million |
| Net cash flow / Change in cash | -44.56 Million | -18.4 Million | -88.71 Million | -183.18 Million | 23.36 Million | -187.75 Million |
| Free Cash Flow | 189.92 Million | 312.22 Million | -33.92 Million | 403.63 Million | 635.21 Million | 128.21 Million |
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8890
CHOW
9937
6030
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