Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE:300476)
China · Delayed Price · Currency is CNY 257.80
+4.66 (1.84%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,635 | 1,154 | 671.35 | 790.65 | 670.42 | 518.89 |
Depreciation & Amortization | 753.97 | 753.97 | 637.94 | 597.02 | 437.79 | 327 |
Other Amortization | 50.85 | 50.85 | 15.16 | 12.13 | 10.01 | 6.35 |
Loss (Gain) From Sale of Assets | 47.6 | 47.6 | 6.2 | 3.77 | -8.06 | 5.13 |
Asset Writedown & Restructuring Costs | 16.4 | 16.4 | 0.28 | 0.17 | 8.74 | 49.03 |
Loss (Gain) From Sale of Investments | -5.09 | -5.09 | -42.98 | -40.9 | -14.19 | -20.35 |
Provision & Write-off of Bad Debts | -5.25 | -5.25 | 10.6 | -123.12 | 23.18 | - |
Other Operating Activities | -1,282 | 42.05 | 117.96 | 138.01 | 98.31 | 50.37 |
Change in Accounts Receivable | -808.13 | -808.13 | -683.86 | 66.95 | -808.99 | -934.32 |
Change in Inventory | -689.24 | -689.24 | 36.05 | 361.46 | -702.26 | -209.28 |
Change in Accounts Payable | 787.47 | 787.47 | 598.13 | -612.11 | 1,077 | 1,159 |
Change in Other Net Operating Assets | - | - | - | 18.82 | 13.81 | 18.92 |
Operating Cash Flow | 2,515 | 1,358 | 1,280 | 1,240 | 792.54 | 963.87 |
Operating Cash Flow Growth | 40.02% | 6.14% | 3.19% | 56.49% | -17.77% | 30.62% |
Capital Expenditures | -3,726 | -833.82 | -644.56 | -1,061 | -1,537 | -2,102 |
Sale of Property, Plant & Equipment | -20.77 | 11.7 | 159.64 | 3.59 | 13.89 | 5.82 |
Cash Acquisitions | 27.32 | -223.51 | -2,773 | - | - | - |
Investment in Securities | -3.84 | -3.84 | 1,193 | -426.22 | -1,250 | - |
Other Investing Activities | 37.17 | 8.64 | 65.95 | 17.25 | 62.89 | - |
Investing Cash Flow | -3,686 | -1,041 | -2,000 | -1,466 | -2,710 | -2,096 |
Long-Term Debt Issued | - | 2,629 | 4,376 | 3,440 | 3,377 | 2,922 |
Total Debt Issued | 4,357 | 2,629 | 4,376 | 3,440 | 3,377 | 2,922 |
Long-Term Debt Repaid | - | -3,207 | -2,398 | -2,338 | -3,089 | -1,468 |
Total Debt Repaid | -3,186 | -3,207 | -2,398 | -2,338 | -3,089 | -1,468 |
Net Debt Issued (Repaid) | 1,171 | -577.82 | 1,977 | 1,102 | 287.81 | 1,454 |
Issuance of Common Stock | 1,942 | - | 0.01 | 130.25 | 2,000 | - |
Repurchase of Common Stock | - | - | - | -156.3 | - | -9.57 |
Common Dividends Paid | -370.47 | -260.36 | -230.37 | -235.54 | -223.55 | -200.13 |
Other Financing Activities | 747.67 | 628.17 | -1,013 | -470.52 | -43.23 | 9.68 |
Financing Cash Flow | 3,490 | -210.01 | 733.81 | 369.9 | 2,021 | 1,254 |
Foreign Exchange Rate Adjustments | 97.18 | 69.8 | 9.45 | 31.11 | -4.23 | -15.79 |
Net Cash Flow | 2,416 | 177.27 | 23.36 | 175.3 | 99.04 | 106.51 |
Free Cash Flow | -1,211 | 524.49 | 635.22 | 179.67 | -744.95 | -1,138 |
Free Cash Flow Growth | - | -17.43% | 253.55% | - | - | - |
Free Cash Flow Margin | -7.06% | 4.89% | 8.01% | 2.28% | -10.02% | -20.32% |
Free Cash Flow Per Share | -1.40 | 0.61 | 0.74 | 0.21 | -0.96 | -1.47 |
Cash Income Tax Paid | - | -117.22 | -137.63 | -238.08 | -327.39 | -209.3 |
Levered Free Cash Flow | -37.33 | 785.66 | 173.01 | -317.39 | -999.5 | -1,433 |
Unlevered Free Cash Flow | 40.01 | 854.68 | 226.32 | -259.48 | -942.36 | -1,396 |
Change in Working Capital | -696.67 | -696.67 | -136.74 | -137.44 | -433.65 | 27.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.