Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
Price:
38.98
CNY
-3.94%
Market Closed
Market Cap:
33.6B
CNY
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Victory Giant Technology HuiZhou Co Ltd
38.98
-1.60 (-3.94%)
| 52 Week Range |
14.84
51
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Victory Giant Technology HuiZhou Co Ltd
Cash Flow Statement
Cash Flow Statement
Victory Giant Technology HuiZhou Co Ltd
Victory Giant Technology HuiZhou Co Ltd
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
40
|
44
|
36
|
51
|
41
|
40
|
37
|
15
|
43
|
13
|
29
|
70
|
60
|
92
|
132
|
127
|
154
|
157
|
172
|
196
|
219
|
228
|
239
|
209
|
223
|
245
|
279
|
327
|
330
|
336
|
245
|
238
|
206
|
144
|
190
|
138
|
92
|
75
|
127
|
|
| Change in Working Capital |
(293)
|
(259)
|
(279)
|
(308)
|
(346)
|
(356)
|
(405)
|
(411)
|
(416)
|
(446)
|
(435)
|
(471)
|
(537)
|
(579)
|
(629)
|
(670)
|
(664)
|
(721)
|
(775)
|
(823)
|
(926)
|
(951)
|
(1 041)
|
(1 046)
|
(1 111)
|
(1 203)
|
(1 264)
|
(1 400)
|
(1 396)
|
(1 576)
|
(1 449)
|
(1 433)
|
(1 476)
|
(1 452)
|
(1 563)
|
(1 600)
|
(1 615)
|
(1 635)
|
(1 786)
|
|
| Cash from Operating Activities |
178
N/A
|
139
-22%
|
69
-50%
|
19
-73%
|
139
+640%
|
208
+49%
|
162
-22%
|
213
+32%
|
227
+6%
|
98
-57%
|
200
+104%
|
358
+79%
|
321
-10%
|
599
+87%
|
587
-2%
|
497
-15%
|
577
+16%
|
452
-22%
|
915
+102%
|
738
-19%
|
938
+27%
|
940
+0%
|
683
-27%
|
964
+41%
|
735
-24%
|
726
-1%
|
797
+10%
|
793
-1%
|
1 027
+30%
|
1 035
+1%
|
599
-42%
|
1 240
+107%
|
989
-20%
|
1 215
+23%
|
1 600
+32%
|
1 280
-20%
|
1 355
+6%
|
1 468
+8%
|
1 796
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(148)
|
(179)
|
(212)
|
(169)
|
(206)
|
(279)
|
(247)
|
(310)
|
(338)
|
(394)
|
(486)
|
(544)
|
(606)
|
(815)
|
(1 035)
|
(1 157)
|
(1 385)
|
(1 345)
|
(1 584)
|
(1 480)
|
(1 510)
|
(1 919)
|
(1 781)
|
(2 102)
|
(2 240)
|
(1 756)
|
(1 695)
|
(1 537)
|
(1 238)
|
(1 348)
|
(916)
|
(1 061)
|
(971)
|
(786)
|
(933)
|
(645)
|
(700)
|
(663)
|
(927)
|
|
| Other Items |
3
|
40
|
(254)
|
(327)
|
(195)
|
(196)
|
270
|
314
|
212
|
215
|
(795)
|
(704)
|
(423)
|
(376)
|
774
|
750
|
431
|
376
|
29
|
5
|
0
|
17
|
18
|
6
|
22
|
25
|
32
|
(1 173)
|
(1 236)
|
(1 231)
|
(1 341)
|
(405)
|
(457)
|
293
|
403
|
(1 355)
|
(1 244)
|
(1 999)
|
(2 257)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(139)
+4%
|
(465)
-236%
|
(496)
-6%
|
(401)
+19%
|
(475)
-18%
|
23
N/A
|
3
-85%
|
(126)
N/A
|
(179)
-41%
|
(1 281)
-618%
|
(1 248)
+3%
|
(1 029)
+18%
|
(1 191)
-16%
|
(260)
+78%
|
(407)
-56%
|
(954)
-134%
|
(968)
-2%
|
(1 555)
-61%
|
(1 474)
+5%
|
(1 497)
-2%
|
(1 902)
-27%
|
(1 762)
+7%
|
(2 096)
-19%
|
(2 218)
-6%
|
(1 731)
+22%
|
(1 663)
+4%
|
(2 710)
-63%
|
(2 475)
+9%
|
(2 579)
-4%
|
(2 258)
+12%
|
(1 466)
+35%
|
(1 429)
+3%
|
(493)
+65%
|
(530)
-8%
|
(2 000)
-277%
|
(1 944)
+3%
|
(2 662)
-37%
|
(3 184)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5
|
(57)
|
(21)
|
(65)
|
(96)
|
(6)
|
20
|
19
|
(42)
|
(94)
|
(98)
|
(66)
|
39
|
(36)
|
(1)
|
302
|
510
|
680
|
664
|
501
|
368
|
804
|
1 246
|
1 454
|
1 782
|
1 561
|
1 151
|
295
|
148
|
79
|
194
|
1 112
|
1 508
|
1 501
|
1 333
|
1 991
|
1 241
|
627
|
530
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(54)
|
(54)
|
(53)
|
(53)
|
(1)
|
(104)
|
(129)
|
(256)
|
(256)
|
(152)
|
(128)
|
(5)
|
(139)
|
(145)
|
(152)
|
(156)
|
(32)
|
(189)
|
(200)
|
(215)
|
(365)
|
(223)
|
(224)
|
(217)
|
(72)
|
(233)
|
(236)
|
(237)
|
(399)
|
(233)
|
(230)
|
(237)
|
(248)
|
(256)
|
|
| Other |
(99)
|
547
|
632
|
690
|
648
|
38
|
29
|
(40)
|
22
|
65
|
1 127
|
1 127
|
1 069
|
1 038
|
(32)
|
(116)
|
(150)
|
(11)
|
95
|
169
|
211
|
105
|
(11)
|
0
|
(77)
|
(8)
|
2
|
1 950
|
2 010
|
1 722
|
1 743
|
(506)
|
(865)
|
(1 434)
|
(1 752)
|
(1 027)
|
(661)
|
456
|
900
|
|
| Cash from Financing Activities |
(94)
N/A
|
487
N/A
|
607
+25%
|
621
+2%
|
548
-12%
|
(22)
N/A
|
(5)
+76%
|
(74)
-1 331%
|
(73)
+1%
|
(30)
+59%
|
925
N/A
|
933
+1%
|
852
-9%
|
746
-13%
|
(185)
N/A
|
57
N/A
|
356
+519%
|
530
+49%
|
613
+16%
|
517
-16%
|
423
-18%
|
877
+108%
|
1 046
+19%
|
1 254
+20%
|
1 490
+19%
|
1 188
-20%
|
930
-22%
|
2 021
+117%
|
1 941
-4%
|
1 729
-11%
|
1 704
-1%
|
370
-78%
|
406
+10%
|
(331)
N/A
|
(651)
-96%
|
734
N/A
|
343
-53%
|
835
+143%
|
1 174
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
1
|
3
|
(0)
|
7
|
8
|
16
|
16
|
7
|
3
|
(9)
|
(17)
|
(12)
|
(7)
|
(7)
|
(0)
|
4
|
9
|
9
|
15
|
7
|
(7)
|
(16)
|
(15)
|
(17)
|
(6)
|
(4)
|
(8)
|
34
|
43
|
31
|
8
|
44
|
22
|
9
|
50
|
(15)
|
(16)
|
|
| Net Change in Cash |
(58)
N/A
|
486
N/A
|
212
-56%
|
147
-31%
|
285
+94%
|
(281)
N/A
|
187
N/A
|
158
-15%
|
43
-73%
|
(103)
N/A
|
(153)
-49%
|
34
N/A
|
127
+269%
|
142
+12%
|
135
-5%
|
141
+4%
|
(21)
N/A
|
18
N/A
|
(18)
N/A
|
(211)
-1 091%
|
(121)
+43%
|
(78)
+35%
|
(40)
+48%
|
107
N/A
|
(8)
N/A
|
166
N/A
|
57
-65%
|
99
+73%
|
485
+390%
|
218
-55%
|
89
-59%
|
175
+96%
|
(26)
N/A
|
435
N/A
|
441
+1%
|
23
-95%
|
(195)
N/A
|
(373)
-91%
|
(230)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
(41)
N/A
|
(143)
-252%
|
(150)
-5%
|
(67)
+56%
|
(71)
-7%
|
(85)
-20%
|
(97)
-14%
|
(111)
-15%
|
(296)
-165%
|
(286)
+3%
|
(186)
+35%
|
(285)
-54%
|
(216)
+24%
|
(448)
-107%
|
(660)
-47%
|
(808)
-22%
|
(892)
-10%
|
(668)
+25%
|
(742)
-11%
|
(572)
+23%
|
(979)
-71%
|
(1 098)
-12%
|
(1 138)
-4%
|
(1 505)
-32%
|
(1 030)
+32%
|
(898)
+13%
|
(745)
+17%
|
(211)
+72%
|
(313)
-48%
|
(317)
-1%
|
180
N/A
|
18
-90%
|
430
+2 329%
|
667
+55%
|
635
-5%
|
655
+3%
|
805
+23%
|
869
+8%
|
|
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