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300476 Victory Giant Technology

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  • 39.46
  • -1.67-4.06%
Market Closed Nov 18 15:00 CST
34.04BMarket Cap40.02P/E (TTM)

Victory Giant Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
35.38%7.65B
36.05%5.25B
33.02%2.6B
-5.12%7.87B
0.76%5.65B
1.28%3.86B
15.47%1.95B
26.14%8.29B
17.10%5.61B
31.78%3.81B
Refunds of taxes and levies
23.86%280.64M
7.64%155.94M
1.10%92.46M
-25.42%296.47M
-20.72%226.59M
-39.85%144.86M
-27.51%91.46M
-14.94%397.5M
-19.64%285.82M
4.07%240.83M
Net deposit increase
----
----
----
----
----
----
----
--0
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--0
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
--0
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
--0
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
--0
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
--0
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
--0
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
--0
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
--0
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
--0
----
--0
Cash received relating to other operating activities
265.11%148.86M
323.01%110.88M
70.74%95.33M
-12.99%66.57M
-64.02%40.77M
139.78%26.21M
-47.49%55.83M
21.48%76.51M
6.92%113.32M
-89.81%10.93M
Cash inflows from operating activities
36.52%8.08B
36.90%5.52B
32.63%2.79B
-6.11%8.23B
-1.48%5.92B
-0.79%4.03B
9.17%2.1B
23.40%8.77B
14.41%6.01B
25.76%4.06B
Goods services cash paid
33.49%5.13B
42.59%3.7B
33.17%2.04B
-12.48%5.13B
-11.42%3.84B
-1.49%2.59B
39.88%1.54B
24.40%5.86B
25.50%4.34B
24.01%2.63B
Staff behalf paid
29.12%1.19B
30.23%786.54M
30.27%393.8M
2.03%1.26B
-2.62%919.51M
-8.19%603.99M
-5.16%302.31M
6.17%1.24B
11.76%944.22M
19.82%657.84M
All taxes paid
60.00%172.71M
90.31%155.83M
170.06%74.09M
-0.37%158.83M
-9.44%107.94M
-2.66%81.89M
-9.97%27.44M
13.93%159.42M
11.96%119.2M
1.09%84.13M
Net loan and advance increase
----
----
----
----
----
----
----
--0
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
--0
----
--0
Net lend capital
----
----
----
----
----
----
----
--0
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
--0
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
--0
----
--0
Cash paid relating to other operating activities
7.90%366.66M
-21.86%222.52M
-28.37%93.2M
48.73%402.94M
32.02%339.8M
44.83%284.77M
7.79%130.11M
-8.78%270.91M
-14.42%257.39M
-13.07%196.62M
Cash outflows from operating activities
31.60%6.86B
36.44%4.86B
30.60%2.61B
-7.64%6.95B
-7.93%5.21B
-0.20%3.56B
27.28%2B
19.24%7.53B
20.18%5.66B
19.79%3.57B
Net cash flows from operating activities
72.66%1.23B
40.43%654.42M
71.03%180.67M
3.18%1.28B
102.58%710.51M
-5.07%466M
-70.39%105.64M
56.49%1.24B
-35.53%350.74M
97.28%490.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
--700M
----
----
----
--0
----
--0
Cash received from returns on investments
263.37%8.65M
--8.43M
--5.86M
--10.57M
--2.38M
----
----
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.88%37.67M
-93.92%9.25M
29,490.86%5.92M
4,344.87%159.64M
583,776.33%156.19M
845,014.79%152.12M
11.11%20K
-74.14%3.59M
-99.80%26.75K
-99.86%18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
--0
Cash received relating to other investing activities
--0
----
--0
-28.17%1.23B
6.88%1.2B
63.71%1.19B
13,491.87%294.49M
766.75%1.72B
6,519.30%1.12B
8,825.44%728.71M
Cash inflows from investing activities
-96.58%46.31M
-98.69%17.68M
-96.00%11.77M
22.31%2.1B
21.05%1.35B
84.58%1.35B
13,380.80%294.51M
711.61%1.72B
3,586.10%1.12B
3,304.42%728.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.97%761.35M
5.11%378.68M
34.72%214.59M
-39.23%644.56M
-21.05%478.93M
-43.27%360.26M
-35.87%159.29M
-31.02%1.06B
-50.59%606.64M
-23.02%635.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
--0
----
--0
 Net cash paid to acquire subsidiaries and other business units
--250.83M
----
----
--2.77B
----
----
----
--0
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
--0
Cash paid relating to other investing activities
-95.97%27.54M
----
--0
-67.80%683.94M
-45.58%683.94M
-10.70%683.94M
689.32%394M
53.42%2.12B
--1.26B
--765.89M
Cash outflows from investing activities
-10.59%1.04B
-63.73%378.68M
-61.21%214.59M
28.80%4.1B
-37.60%1.16B
-25.47%1.04B
85.47%553.29M
8.99%3.18B
51.78%1.86B
69.83%1.4B
Net cash flows from investing activities
-619.40%-993.4M
-219.99%-361M
21.62%-202.82M
-36.40%-2B
125.68%191.26M
144.75%300.86M
12.61%-258.78M
45.91%-1.47B
37.80%-744.83M
16.34%-672.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
----
--0
Cash from borrowing
-29.86%1.83B
-33.67%1.42B
-21.23%943.7M
27.20%4.38B
5.67%2.6B
43.89%2.14B
53.28%1.2B
1.88%3.44B
-15.95%2.47B
-26.28%1.49B
Cash received relating to other financing activities
--485.01M
--332.05M
--1M
-100.00%5.31K
----
----
----
--130.25M
----
--0
Cash inflows from financing activities
-11.24%2.31B
-18.15%1.75B
-21.14%944.7M
22.56%4.38B
5.67%2.6B
43.89%2.14B
53.28%1.2B
-33.45%3.57B
-15.95%2.47B
-26.28%1.49B
Borrowing repayment
40.66%2.36B
53.02%1.86B
98.04%1B
2.44%2.38B
-4.65%1.68B
27.67%1.21B
4.23%505.46M
-24.45%2.33B
-17.24%1.76B
-24.81%950.6M
Dividend interest payment
12.12%236.48M
8.79%212.63M
37.49%24.39M
-2.20%230.37M
-1.20%210.92M
515.61%195.46M
6.38%17.74M
5.37%235.54M
4.58%213.48M
-82.69%31.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
--0
Cash payments relating to other financing activities
-99.30%10.15M
-99.58%4.82M
-99.20%2.95M
61.25%1.03B
602.41%1.45B
406.65%1.16B
4,036.61%367.88M
1,549.38%636.6M
31,318,432,287.88%206.7M
51,816,819,718.18%227.99M
Cash outflows from financing activities
-21.93%2.61B
-19.09%2.07B
15.41%1.03B
13.80%3.64B
53.19%3.34B
111.86%2.56B
74.54%891.09M
-4.29%3.2B
-6.47%2.18B
-16.40%1.21B
Net cash flows from financing activities
59.65%-297.82M
23.85%-323.72M
-127.26%-83.66M
98.38%733.81M
-360.99%-738.18M
-253.87%-425.1M
13.22%306.9M
-81.70%369.9M
-52.83%282.84M
-51.43%276.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.29%17.49M
-46.86%27.92M
171.43%17.09M
-69.61%9.45M
-17.34%42.97M
33.47%52.54M
-4,600.32%-23.93M
835.90%31.11M
1,105.56%51.98M
4,491.70%39.36M
Net increase in cash and cash equivalents
-122.73%-46.95M
-100.61%-2.39M
-168.33%-88.72M
-86.67%23.36M
448.45%206.55M
193.66%394.31M
-60.79%129.83M
77.00%175.3M
-19.82%-59.28M
797.80%134.27M
Add:Begin period cash and cash equivalents
3.22%749.38M
3.22%749.38M
3.22%749.38M
31.83%726.01M
31.83%726.01M
31.83%726.01M
28.90%726.01M
21.93%550.71M
21.93%550.71M
21.93%550.71M
End period cash equivalent
-24.68%702.42M
-33.32%746.99M
-22.81%660.66M
3.22%749.38M
89.76%932.56M
63.55%1.12B
-4.31%855.85M
31.83%726.01M
22.19%491.44M
46.79%684.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 35.38%7.65B36.05%5.25B33.02%2.6B-5.12%7.87B0.76%5.65B1.28%3.86B15.47%1.95B26.14%8.29B17.10%5.61B31.78%3.81B
Refunds of taxes and levies 23.86%280.64M7.64%155.94M1.10%92.46M-25.42%296.47M-20.72%226.59M-39.85%144.86M-27.51%91.46M-14.94%397.5M-19.64%285.82M4.07%240.83M
Net deposit increase ------------------------------0------0
Net increase in borrowings from central bank ------------------------------0------0
Net increase in placements from other financial institutions ------------------------------0------0
Cash received from interests, fees and commissions ------------------------------0------0
Net increase in repurchase business capital ------------------------------0------0
Premiums received from original insurance contracts ------------------------------0------0
Net cash received from reinsurance business ------------------------------0------0
Net increase in deposits from policyholders ------------------------------0------0
Net increase in funds disbursed ------------------------------0------0
Net cash received from trading securities ------------------------------0------0
Cash received relating to other operating activities 265.11%148.86M323.01%110.88M70.74%95.33M-12.99%66.57M-64.02%40.77M139.78%26.21M-47.49%55.83M21.48%76.51M6.92%113.32M-89.81%10.93M
Cash inflows from operating activities 36.52%8.08B36.90%5.52B32.63%2.79B-6.11%8.23B-1.48%5.92B-0.79%4.03B9.17%2.1B23.40%8.77B14.41%6.01B25.76%4.06B
Goods services cash paid 33.49%5.13B42.59%3.7B33.17%2.04B-12.48%5.13B-11.42%3.84B-1.49%2.59B39.88%1.54B24.40%5.86B25.50%4.34B24.01%2.63B
Staff behalf paid 29.12%1.19B30.23%786.54M30.27%393.8M2.03%1.26B-2.62%919.51M-8.19%603.99M-5.16%302.31M6.17%1.24B11.76%944.22M19.82%657.84M
All taxes paid 60.00%172.71M90.31%155.83M170.06%74.09M-0.37%158.83M-9.44%107.94M-2.66%81.89M-9.97%27.44M13.93%159.42M11.96%119.2M1.09%84.13M
Net loan and advance increase ------------------------------0------0
Net deposit in central bank and institutions ------------------------------0------0
Net lend capital ------------------------------0------0
Cash paid for fees and commissions ------------------------------0------0
Cash paid for indemnity of original insurance contract ------------------------------0------0
Policy dividend cash paid ------------------------------0------0
Cash paid relating to other operating activities 7.90%366.66M-21.86%222.52M-28.37%93.2M48.73%402.94M32.02%339.8M44.83%284.77M7.79%130.11M-8.78%270.91M-14.42%257.39M-13.07%196.62M
Cash outflows from operating activities 31.60%6.86B36.44%4.86B30.60%2.61B-7.64%6.95B-7.93%5.21B-0.20%3.56B27.28%2B19.24%7.53B20.18%5.66B19.79%3.57B
Net cash flows from operating activities 72.66%1.23B40.43%654.42M71.03%180.67M3.18%1.28B102.58%710.51M-5.07%466M-70.39%105.64M56.49%1.24B-35.53%350.74M97.28%490.87M
Investing cash flow
Cash received from disposal of investments --------------700M--------------0------0
Cash received from returns on investments 263.37%8.65M--8.43M--5.86M--10.57M--2.38M----------0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.88%37.67M-93.92%9.25M29,490.86%5.92M4,344.87%159.64M583,776.33%156.19M845,014.79%152.12M11.11%20K-74.14%3.59M-99.80%26.75K-99.86%18K
Net cash received from disposal of subsidiaries and other business units ------------------------------0------0
Cash received relating to other investing activities --0------0-28.17%1.23B6.88%1.2B63.71%1.19B13,491.87%294.49M766.75%1.72B6,519.30%1.12B8,825.44%728.71M
Cash inflows from investing activities -96.58%46.31M-98.69%17.68M-96.00%11.77M22.31%2.1B21.05%1.35B84.58%1.35B13,380.80%294.51M711.61%1.72B3,586.10%1.12B3,304.42%728.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.97%761.35M5.11%378.68M34.72%214.59M-39.23%644.56M-21.05%478.93M-43.27%360.26M-35.87%159.29M-31.02%1.06B-50.59%606.64M-23.02%635.07M
Cash paid to acquire investments ------------------------------0------0
 Net cash paid to acquire subsidiaries and other business units --250.83M----------2.77B--------------0------0
Impawned loan net increase ------------------------------0------0
Cash paid relating to other investing activities -95.97%27.54M------0-67.80%683.94M-45.58%683.94M-10.70%683.94M689.32%394M53.42%2.12B--1.26B--765.89M
Cash outflows from investing activities -10.59%1.04B-63.73%378.68M-61.21%214.59M28.80%4.1B-37.60%1.16B-25.47%1.04B85.47%553.29M8.99%3.18B51.78%1.86B69.83%1.4B
Net cash flows from investing activities -619.40%-993.4M-219.99%-361M21.62%-202.82M-36.40%-2B125.68%191.26M144.75%300.86M12.61%-258.78M45.91%-1.47B37.80%-744.83M16.34%-672.24M
Financing cash flow
Cash received from capital contributions ------------------------------0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0------0
Cash from borrowing -29.86%1.83B-33.67%1.42B-21.23%943.7M27.20%4.38B5.67%2.6B43.89%2.14B53.28%1.2B1.88%3.44B-15.95%2.47B-26.28%1.49B
Cash received relating to other financing activities --485.01M--332.05M--1M-100.00%5.31K--------------130.25M------0
Cash inflows from financing activities -11.24%2.31B-18.15%1.75B-21.14%944.7M22.56%4.38B5.67%2.6B43.89%2.14B53.28%1.2B-33.45%3.57B-15.95%2.47B-26.28%1.49B
Borrowing repayment 40.66%2.36B53.02%1.86B98.04%1B2.44%2.38B-4.65%1.68B27.67%1.21B4.23%505.46M-24.45%2.33B-17.24%1.76B-24.81%950.6M
Dividend interest payment 12.12%236.48M8.79%212.63M37.49%24.39M-2.20%230.37M-1.20%210.92M515.61%195.46M6.38%17.74M5.37%235.54M4.58%213.48M-82.69%31.75M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0------0
Cash payments relating to other financing activities -99.30%10.15M-99.58%4.82M-99.20%2.95M61.25%1.03B602.41%1.45B406.65%1.16B4,036.61%367.88M1,549.38%636.6M31,318,432,287.88%206.7M51,816,819,718.18%227.99M
Cash outflows from financing activities -21.93%2.61B-19.09%2.07B15.41%1.03B13.80%3.64B53.19%3.34B111.86%2.56B74.54%891.09M-4.29%3.2B-6.47%2.18B-16.40%1.21B
Net cash flows from financing activities 59.65%-297.82M23.85%-323.72M-127.26%-83.66M98.38%733.81M-360.99%-738.18M-253.87%-425.1M13.22%306.9M-81.70%369.9M-52.83%282.84M-51.43%276.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.29%17.49M-46.86%27.92M171.43%17.09M-69.61%9.45M-17.34%42.97M33.47%52.54M-4,600.32%-23.93M835.90%31.11M1,105.56%51.98M4,491.70%39.36M
Net increase in cash and cash equivalents -122.73%-46.95M-100.61%-2.39M-168.33%-88.72M-86.67%23.36M448.45%206.55M193.66%394.31M-60.79%129.83M77.00%175.3M-19.82%-59.28M797.80%134.27M
Add:Begin period cash and cash equivalents 3.22%749.38M3.22%749.38M3.22%749.38M31.83%726.01M31.83%726.01M31.83%726.01M28.90%726.01M21.93%550.71M21.93%550.71M21.93%550.71M
End period cash equivalent -24.68%702.42M-33.32%746.99M-22.81%660.66M3.22%749.38M89.76%932.56M63.55%1.12B-4.31%855.85M31.83%726.01M22.19%491.44M46.79%684.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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