Victory Giant Technology (HuiZhou) Co.,Ltd (SHE:300476)
China · Delayed Price · Currency is CNY 124.31
-10.69 (-7.92%)
Nov 6, 2026, 3:04 PM CST
SHE:300476 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,451 | 4,312 | 1,154 | 671.35 | 790.65 | 670.42 |
Depreciation & Amortization | 922.37 | 922.37 | 754.53 | 637.94 | 597.02 | 437.79 |
Other Amortization | 92.87 | 92.87 | 50.29 | 15.16 | 12.13 | 10.01 |
Loss (Gain) From Sale of Assets | 22.31 | 22.31 | 47.6 | 6.2 | 3.77 | -8.06 |
Asset Writedown & Restructuring Costs | 33.72 | 33.72 | 16.4 | 0.28 | 0.17 | 8.74 |
Loss (Gain) From Sale of Investments | -25.22 | -25.22 | -5.09 | -42.98 | -40.9 | -14.19 |
Provision & Write-off of Bad Debts | 20.09 | 20.09 | -5.25 | 10.6 | -123.12 | 23.18 |
Other Operating Activities | 1,106 | 107.27 | 42.05 | 117.96 | 138.01 | 98.31 |
Change in Accounts Receivable | -7,462 | -7,462 | -808.13 | -683.86 | 66.95 | -808.99 |
Change in Inventory | -1,204 | -1,204 | -689.24 | 36.05 | 361.46 | -702.26 |
Change in Accounts Payable | 7,820 | 7,820 | 787.47 | 598.13 | -612.11 | 1,077 |
Change in Other Net Operating Assets | 11.2 | 11.2 | - | - | 18.82 | 13.81 |
Operating Cash Flow | 5,740 | 4,603 | 1,358 | 1,280 | 1,240 | 792.54 |
Operating Cash Flow Growth | 128.23% | 238.85% | 6.14% | 3.19% | 56.49% | -17.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14,687 | -6,617 | -833.82 | -644.56 | -1,061 | -1,537 |
Sale of Property, Plant & Equipment | 19.14 | 6.89 | 11.7 | 159.64 | 3.59 | 13.89 |
Cash Acquisitions | -285.9 | - | -223.51 | -2,773 | - | - |
Investment in Securities | -1,016 | -128.27 | -3.84 | 1,193 | -426.22 | -1,250 |
Other Investing Activities | -8,087 | 3.23 | 8.64 | 65.95 | 17.25 | 62.89 |
Investing Cash Flow | -24,057 | -6,735 | -1,041 | -2,000 | -1,466 | -2,710 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,040 | 2,629 | 4,376 | 3,440 | 3,377 |
Total Debt Issued | 9,411 | 5,040 | 2,629 | 4,376 | 3,440 | 3,377 |
Long-Term Debt Repaid | - | -2,824 | -3,207 | -2,398 | -2,338 | -3,089 |
Lease Payments | -28.59 | -28.59 | -17.82 | -13.48 | -9.79 | -7.05 |
Total Debt Repaid | -1,989 | -2,824 | -3,207 | -2,398 | -2,338 | -3,089 |
Net Debt Issued (Repaid) | 7,422 | 2,216 | -577.82 | 1,977 | 1,102 | 287.81 |
Issuance of Common Stock | 20,088 | 1,942 | - | 0.01 | 130.25 | 2,000 |
Repurchase of Common Stock | -41.68 | -41.68 | - | - | -156.3 | - |
Common Dividends Paid | -1,944 | -380.3 | -260.36 | -230.37 | -235.54 | -223.55 |
Other Financing Activities | -4.26 | 641.09 | 628.17 | -1,013 | -470.52 | -43.23 |
Financing Cash Flow | 25,521 | 4,377 | -210.01 | 733.81 | 369.9 | 2,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -248.26 | 34.78 | 69.8 | 9.45 | 31.11 | -4.23 |
Net Cash Flow | 6,956 | 2,280 | 177.27 | 23.36 | 175.3 | 99.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8,947 | -2,014 | 524.49 | 635.22 | 179.67 | -744.95 |
Free Cash Flow Growth | - | - | -17.43% | 253.55% | - | - |
Free Cash Flow Margin | -37.85% | -10.44% | 4.89% | 8.01% | 2.28% | -10.02% |
Free Cash Flow Per Share | -9.77 | -2.34 | 0.61 | 0.74 | 0.21 | -0.96 |
Levered Free Cash Flow | -9,733 | -177.42 | 791.37 | 173.01 | -317.39 | -999.5 |
Unlevered Free Cash Flow | -9,592 | -88.32 | 869.35 | 226.32 | -259.48 | -942.36 |
Free Cash Flow After Leases | -8,976 | -2,043 | 506.67 | 621.74 | 169.88 | -752.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -423.21 | -117.22 | -137.63 | -238.08 | -327.39 |
Change in Working Capital | -882.74 | -882.74 | -696.67 | -136.74 | -137.44 | -433.65 |