Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE: 300476)
China
· Delayed Price · Currency is CNY 44.74
+0.30 (0.68%)
Dec 20, 2024, 3:04 PM CST
Victory Giant Technology (HuiZhou)Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 850.24 | 671.35 | 790.65 | 670.42 | 518.89 | 462.75 | Upgrade
|
| Depreciation & Amortization | 628.53 | 628.53 | 597.02 | 437.79 | 327 | 213.18 | Upgrade
|
| Other Amortization | 24.58 | 24.58 | 12.13 | 10.01 | 6.35 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.2 | 6.2 | 3.77 | -8.06 | 5.13 | 6.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.17 | 8.74 | 49.03 | 17.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.98 | -42.98 | -40.9 | -14.19 | -20.35 | 9.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.6 | 10.6 | -123.12 | 23.18 | - | - | Upgrade
|
| Other Operating Activities | 455.35 | 117.96 | 138.01 | 98.31 | 50.37 | 21.19 | Upgrade
|
| Change in Accounts Receivable | -683.86 | -683.86 | 66.95 | -808.99 | -934.32 | -487.51 | Upgrade
|
| Change in Inventory | 36.05 | 36.05 | 361.46 | -702.26 | -209.28 | -226.51 | Upgrade
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| Change in Accounts Payable | 598.13 | 598.13 | -612.11 | 1,077 | 1,159 | 713.55 | Upgrade
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| Change in Other Net Operating Assets | - | - | 18.82 | 13.81 | 18.92 | 16.75 | Upgrade
|
| Operating Cash Flow | 1,796 | 1,280 | 1,240 | 792.54 | 963.87 | 737.91 | Upgrade
|
| Operating Cash Flow Growth | 12.25% | 3.18% | 56.49% | -17.78% | 30.62% | 48.55% | Upgrade
|
| Capital Expenditures | -926.98 | -644.56 | -1,061 | -1,537 | -2,102 | -1,479 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.12 | 159.64 | 3.59 | 13.89 | 5.82 | 15.03 | Upgrade
|
| Cash Acquisitions | -3,024 | -2,773 | - | - | - | - | Upgrade
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| Investment in Securities | 1,193 | 1,193 | -426.22 | -1,250 | - | - | Upgrade
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| Other Investing Activities | -466.94 | 65.95 | 17.25 | 62.89 | - | -9.97 | Upgrade
|
| Investing Cash Flow | -3,184 | -2,000 | -1,466 | -2,710 | -2,096 | -1,474 | Upgrade
|
| Long-Term Debt Issued | - | 4,376 | 3,440 | 3,377 | 2,922 | 1,185 | Upgrade
|
| Total Debt Issued | 3,598 | 4,376 | 3,440 | 3,377 | 2,922 | 1,185 | Upgrade
|
| Long-Term Debt Repaid | - | -2,398 | -2,338 | -3,089 | -1,468 | -685.02 | Upgrade
|
| Total Debt Repaid | -3,081 | -2,398 | -2,338 | -3,089 | -1,468 | -685.02 | Upgrade
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| Net Debt Issued (Repaid) | 516.4 | 1,977 | 1,102 | 287.81 | 1,454 | 500.47 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 130.25 | 2,000 | - | 60.15 | Upgrade
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| Repurchase of Common Stock | - | - | -156.3 | - | -9.57 | - | Upgrade
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| Common Dividends Paid | -255.93 | -230.37 | -235.54 | -223.55 | -200.13 | -152.44 | Upgrade
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| Other Financing Activities | 913.69 | -1,013 | -470.52 | -43.23 | 9.68 | 108.65 | Upgrade
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| Financing Cash Flow | 1,174 | 733.81 | 369.9 | 2,021 | 1,254 | 516.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.02 | 9.45 | 31.11 | -4.23 | -15.79 | 8.93 | Upgrade
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| Net Cash Flow | -230.14 | 23.36 | 175.3 | 99.04 | 106.51 | -210.74 | Upgrade
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| Free Cash Flow | 869.07 | 635.22 | 179.67 | -744.95 | -1,138 | -741.55 | Upgrade
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| Free Cash Flow Growth | 30.27% | 253.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.79% | 8.01% | 2.28% | -10.02% | -20.32% | -19.09% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.74 | 0.21 | -0.96 | -1.47 | -0.96 | Upgrade
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| Cash Income Tax Paid | - | -137.63 | -238.08 | -327.39 | -209.3 | -195.93 | Upgrade
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| Levered Free Cash Flow | 544.9 | 216.28 | -317.39 | -999.5 | -1,433 | -906.79 | Upgrade
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| Unlevered Free Cash Flow | 614.83 | 269.6 | -259.48 | -942.36 | -1,396 | -891.38 | Upgrade
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| Change in Net Working Capital | -199.11 | 259.96 | 330.64 | 362.76 | 88.94 | -31.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.