Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE:300476)
China
· Delayed Price · Currency is CNY 77.32
-2.50 (-3.13%)
May 9, 2025, 2:45 PM CST
SHE:300476 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,865 | 1,154 | 671.35 | 790.65 | 670.42 | 518.89 | Upgrade
|
| Depreciation & Amortization | 753.97 | 753.97 | 637.94 | 597.02 | 437.79 | 327 | Upgrade
|
| Other Amortization | 50.85 | 50.85 | 15.16 | 12.13 | 10.01 | 6.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 47.6 | 47.6 | 6.2 | 3.77 | -8.06 | 5.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.4 | 16.4 | 0.28 | 0.17 | 8.74 | 49.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.09 | -5.09 | -42.98 | -40.9 | -14.19 | -20.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.25 | -5.25 | 10.6 | -123.12 | 23.18 | - | Upgrade
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| Other Operating Activities | -425.8 | 42.05 | 117.96 | 138.01 | 98.31 | 50.37 | Upgrade
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| Change in Accounts Receivable | -808.13 | -808.13 | -683.86 | 66.95 | -808.99 | -934.32 | Upgrade
|
| Change in Inventory | -689.24 | -689.24 | 36.05 | 361.46 | -702.26 | -209.28 | Upgrade
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| Change in Accounts Payable | 787.47 | 787.47 | 598.13 | -612.11 | 1,077 | 1,159 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 18.82 | 13.81 | 18.92 | Upgrade
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| Operating Cash Flow | 1,601 | 1,358 | 1,280 | 1,240 | 792.54 | 963.87 | Upgrade
|
| Operating Cash Flow Growth | 18.21% | 6.14% | 3.19% | 56.49% | -17.77% | 30.62% | Upgrade
|
| Capital Expenditures | -1,349 | -833.82 | -644.56 | -1,061 | -1,537 | -2,102 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.52 | 11.7 | 159.64 | 3.59 | 13.89 | 5.82 | Upgrade
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| Cash Acquisitions | -223.51 | -223.51 | -2,773 | - | - | - | Upgrade
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| Investment in Securities | -3.84 | -3.84 | 1,193 | -426.22 | -1,250 | - | Upgrade
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| Other Investing Activities | 2.78 | 8.64 | 65.95 | 17.25 | 62.89 | - | Upgrade
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| Investing Cash Flow | -1,546 | -1,041 | -2,000 | -1,466 | -2,710 | -2,096 | Upgrade
|
| Long-Term Debt Issued | - | 2,629 | 4,376 | 3,440 | 3,377 | 2,922 | Upgrade
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| Total Debt Issued | 2,623 | 2,629 | 4,376 | 3,440 | 3,377 | 2,922 | Upgrade
|
| Long-Term Debt Repaid | - | -3,207 | -2,398 | -2,338 | -3,089 | -1,468 | Upgrade
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| Total Debt Repaid | -3,140 | -3,207 | -2,398 | -2,338 | -3,089 | -1,468 | Upgrade
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| Net Debt Issued (Repaid) | -516.72 | -577.82 | 1,977 | 1,102 | 287.81 | 1,454 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | 130.25 | 2,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -156.3 | - | -9.57 | Upgrade
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| Common Dividends Paid | -263.78 | -260.36 | -230.37 | -235.54 | -223.55 | -200.13 | Upgrade
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| Other Financing Activities | 1,247 | 628.17 | -1,013 | -470.52 | -43.23 | 9.68 | Upgrade
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| Financing Cash Flow | 466.32 | -210.01 | 733.81 | 369.9 | 2,021 | 1,254 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.35 | 69.8 | 9.45 | 31.11 | -4.23 | -15.79 | Upgrade
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| Net Cash Flow | 596.79 | 177.27 | 23.36 | 175.3 | 99.04 | 106.51 | Upgrade
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| Free Cash Flow | 252.16 | 524.49 | 635.22 | 179.67 | -744.95 | -1,138 | Upgrade
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| Free Cash Flow Growth | -61.50% | -17.43% | 253.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.99% | 4.89% | 8.01% | 2.28% | -10.02% | -20.32% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.61 | 0.74 | 0.21 | -0.96 | -1.47 | Upgrade
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| Cash Income Tax Paid | - | -117.22 | -137.63 | -238.08 | -327.39 | -209.3 | Upgrade
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| Levered Free Cash Flow | 348.44 | 785.66 | 173.01 | -317.39 | -999.5 | -1,433 | Upgrade
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| Unlevered Free Cash Flow | 429.05 | 854.68 | 226.32 | -259.48 | -942.36 | -1,396 | Upgrade
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| Change in Net Working Capital | 423.85 | -43.18 | 291.28 | 330.64 | 362.76 | 88.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.