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Victory Giant Technology (300476)

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363.20
+31.80+9.60%

Trading May 22 10:48 CST

356.95BMarket Cap76.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Victory Giant Technology (300476) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

55.28%5.48B

62.16%16.48B

44.65%11.07B

34.86%7.08B

35.76%3.53B

29.15%10.16B

35.38%7.65B

36.05%5.25B

33.02%2.6B

-5.12%7.87B

Refunds of taxes and levies

637.05%812.29M

167.11%1.02B

159.07%727.06M

179.17%435.34M

19.20%110.21M

28.42%380.73M

23.86%280.64M

7.64%155.94M

1.10%92.46M

-25.42%296.47M

Cash received relating to other operating activities

-86.63%11.17M

48.43%225.32M

-33.51%98.98M

-47.80%57.88M

-12.39%83.52M

128.03%151.8M

265.11%148.86M

323.01%110.88M

70.74%95.33M

-12.99%66.57M

Cash inflows from operating activities

69.32%6.3B

65.70%17.72B

47.18%11.9B

37.28%7.57B

33.56%3.72B

29.92%10.7B

36.52%8.08B

36.90%5.52B

32.63%2.79B

-6.11%8.23B

Goods services cash paid

25.34%3.03B

34.96%9.31B

35.66%6.96B

28.42%4.75B

18.11%2.41B

34.49%6.9B

33.49%5.13B

42.59%3.7B

33.17%2.04B

-12.48%5.13B

Staff behalf paid

26.10%663.08M

26.67%2.22B

40.44%1.67B

34.68%1.06B

33.53%525.85M

38.92%1.76B

29.12%1.19B

30.23%786.54M

30.27%393.8M

2.03%1.26B

All taxes paid

124.00%379.59M

125.33%593.75M

114.55%370.55M

57.19%244.96M

128.72%169.46M

65.90%263.51M

60.00%172.71M

90.31%155.83M

170.06%74.09M

-0.37%158.83M

Cash paid relating to other operating activities

-38.41%115.55M

135.55%996.82M

40.80%516.25M

48.66%330.8M

101.29%187.6M

5.03%423.19M

7.90%366.66M

-21.86%222.52M

-28.37%93.2M

48.73%402.94M

Cash outflows from operating activities

26.90%4.18B

40.51%13.12B

38.75%9.51B

31.28%6.38B

26.56%3.3B

34.30%9.34B

31.60%6.86B

36.44%4.86B

30.60%2.61B

-7.64%6.95B

Net cash flows from operating activities

399.38%2.12B

238.85%4.6B

94.28%2.38B

81.86%1.19B

134.60%423.86M

6.14%1.36B

72.66%1.23B

40.43%654.42M

71.03%180.67M

3.18%1.28B

Investing cash flow

Cash received from disposal of investments

----

--700M

Cash received from returns on investments

--1.42M

-82.76%1.49M

-89.50%908.18K

-99.38%52.18K

----

-18.25%8.64M

263.37%8.65M

--8.43M

--5.86M

--10.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.75%923.33K

-41.09%6.89M

-86.20%5.2M

-79.30%1.92M

267.29%21.74M

-92.67%11.7M

-75.88%37.67M

-93.92%9.25M

29,490.86%5.92M

4,344.87%159.64M

Cash received relating to other investing activities

--137.78M

--1.81B

--8.73M

--9.59M

----

--0

-28.17%1.23B

Cash inflows from investing activities

544.65%140.12M

8,842.87%1.82B

-67.97%14.84M

-34.65%11.55M

84.63%21.74M

-99.03%20.34M

-96.58%46.31M

-98.69%17.68M

-96.00%11.77M

22.31%2.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

389.52%3.57B

693.55%6.62B

379.90%3.65B

470.14%2.16B

240.23%730.1M

29.36%833.82M

58.97%761.35M

5.11%378.68M

34.72%214.59M

-39.23%644.56M

Net cash paid to acquire subsidiaries and other business units

--285.25M

----

-91.94%223.51M

--250.83M

----

--2.77B

Cash paid relating to other investing activities

--458.58M

50,401.62%1.94B

----

-99.44%3.84M

-95.97%27.54M

----

--0

-67.80%683.94M

Cash outflows from investing activities

491.40%4.32B

706.08%8.55B

251.41%3.65B

470.14%2.16B

240.23%730.1M

-74.13%1.06B

-10.59%1.04B

-63.73%378.68M

-61.21%214.59M

28.80%4.1B

Net cash flows from investing activities

-489.77%-4.18B

-547.08%-6.73B

-266.30%-3.64B

-494.86%-2.15B

-249.26%-708.37M

47.95%-1.04B

-619.40%-993.4M

-219.99%-361M

21.62%-202.82M

-36.40%-2B

Financing cash flow

Cash received from capital contributions

--24.88M

--1.94B

----

Cash from borrowing

218.91%2.99B

91.70%5.04B

94.55%3.55B

67.99%2.38B

-0.69%937.22M

-39.91%2.63B

-29.86%1.83B

-33.67%1.42B

-21.23%943.7M

27.20%4.38B

Cash received relating to other financing activities

-99.90%651.33K

0.89%662.31M

36.57%662.36M

99.47%662.36M

66,142.92%662.83M

12,352,791.55%656.5M

--485.01M

--332.05M

--1M

-100.00%5.31K

Cash inflows from financing activities

88.40%3.01B

132.65%7.64B

166.38%6.16B

73.96%3.05B

69.37%1.6B

-24.91%3.29B

-11.24%2.31B

-18.15%1.75B

-21.14%944.7M

22.56%4.38B

Borrowing repayment

-65.83%318.95M

-12.35%2.8B

-0.91%2.34B

-15.66%1.57B

-6.75%933.44M

33.73%3.19B

40.66%2.36B

53.02%1.86B

98.04%1B

2.44%2.38B

Dividend interest payment

48.33%41.25M

46.06%380.3M

46.56%346.59M

48.42%315.59M

14.01%27.81M

13.02%260.36M

12.12%236.48M

8.79%212.63M

37.49%24.39M

-2.20%230.37M

Cash payments relating to other financing activities

-66.65%15.39M

98.28%91.5M

569.94%68.01M

995.17%52.83M

1,463.48%46.13M

-95.50%46.15M

-99.30%10.15M

-99.58%4.82M

-99.20%2.95M

61.25%1.03B

Cash outflows from financing activities

-62.72%375.59M

-6.54%3.27B

5.62%2.76B

-6.74%1.93B

-2.04%1.01B

-4.01%3.5B

-21.93%2.61B

-19.09%2.07B

15.41%1.03B

13.80%3.64B

Net cash flows from financing activities

345.25%2.64B

2,184.45%4.38B

1,242.38%3.4B

443.19%1.11B

808.40%592.66M

-128.62%-210.01M

59.65%-297.82M

23.85%-323.72M

-127.26%-83.66M

98.38%733.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-377.34%-62.81M

-50.17%34.78M

156.55%44.87M

-20.41%22.22M

32.51%22.65M

638.32%69.8M

-59.29%17.49M

-46.86%27.92M

171.43%17.09M

-69.61%9.45M

Net increase in cash and cash equivalents

55.67%514.97M

1,186.15%2.28B

4,767.89%2.19B

7,453.62%175.85M

472.87%330.8M

658.71%177.27M

-122.73%-46.95M

-100.61%-2.39M

-168.33%-88.72M

-86.67%23.36M

Add:Begin period cash and cash equivalents

246.04%3.21B

23.66%926.65M

3.22%749.38M

31.83%726.01M

End period cash equivalent

195.96%3.72B

246.04%3.21B

343.94%3.12B

47.59%1.1B

90.33%1.26B

23.66%926.65M

-24.68%702.42M

-33.32%746.99M

-22.81%660.66M

3.22%749.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	55.28%5.48B	62.16%16.48B	44.65%11.07B	34.86%7.08B	35.76%3.53B	29.15%10.16B	35.38%7.65B	36.05%5.25B	33.02%2.6B	-5.12%7.87B
Refunds of taxes and levies	637.05%812.29M	167.11%1.02B	159.07%727.06M	179.17%435.34M	19.20%110.21M	28.42%380.73M	23.86%280.64M	7.64%155.94M	1.10%92.46M	-25.42%296.47M
Cash received relating to other operating activities	-86.63%11.17M	48.43%225.32M	-33.51%98.98M	-47.80%57.88M	-12.39%83.52M	128.03%151.8M	265.11%148.86M	323.01%110.88M	70.74%95.33M	-12.99%66.57M
Cash inflows from operating activities	69.32%6.3B	65.70%17.72B	47.18%11.9B	37.28%7.57B	33.56%3.72B	29.92%10.7B	36.52%8.08B	36.90%5.52B	32.63%2.79B	-6.11%8.23B
Goods services cash paid	25.34%3.03B	34.96%9.31B	35.66%6.96B	28.42%4.75B	18.11%2.41B	34.49%6.9B	33.49%5.13B	42.59%3.7B	33.17%2.04B	-12.48%5.13B
Staff behalf paid	26.10%663.08M	26.67%2.22B	40.44%1.67B	34.68%1.06B	33.53%525.85M	38.92%1.76B	29.12%1.19B	30.23%786.54M	30.27%393.8M	2.03%1.26B
All taxes paid	124.00%379.59M	125.33%593.75M	114.55%370.55M	57.19%244.96M	128.72%169.46M	65.90%263.51M	60.00%172.71M	90.31%155.83M	170.06%74.09M	-0.37%158.83M
Cash paid relating to other operating activities	-38.41%115.55M	135.55%996.82M	40.80%516.25M	48.66%330.8M	101.29%187.6M	5.03%423.19M	7.90%366.66M	-21.86%222.52M	-28.37%93.2M	48.73%402.94M
Cash outflows from operating activities	26.90%4.18B	40.51%13.12B	38.75%9.51B	31.28%6.38B	26.56%3.3B	34.30%9.34B	31.60%6.86B	36.44%4.86B	30.60%2.61B	-7.64%6.95B
Net cash flows from operating activities	399.38%2.12B	238.85%4.6B	94.28%2.38B	81.86%1.19B	134.60%423.86M	6.14%1.36B	72.66%1.23B	40.43%654.42M	71.03%180.67M	3.18%1.28B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--700M
Cash received from returns on investments	--1.42M	-82.76%1.49M	-89.50%908.18K	-99.38%52.18K	----	-18.25%8.64M	263.37%8.65M	--8.43M	--5.86M	--10.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.75%923.33K	-41.09%6.89M	-86.20%5.2M	-79.30%1.92M	267.29%21.74M	-92.67%11.7M	-75.88%37.67M	-93.92%9.25M	29,490.86%5.92M	4,344.87%159.64M
Cash received relating to other investing activities	--137.78M	--1.81B	--8.73M	--9.59M	----	----	----	----	--0	-28.17%1.23B
Cash inflows from investing activities	544.65%140.12M	8,842.87%1.82B	-67.97%14.84M	-34.65%11.55M	84.63%21.74M	-99.03%20.34M	-96.58%46.31M	-98.69%17.68M	-96.00%11.77M	22.31%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	389.52%3.57B	693.55%6.62B	379.90%3.65B	470.14%2.16B	240.23%730.1M	29.36%833.82M	58.97%761.35M	5.11%378.68M	34.72%214.59M	-39.23%644.56M
Net cash paid to acquire subsidiaries and other business units	--285.25M	----	----	----	----	-91.94%223.51M	--250.83M	----	----	--2.77B
Cash paid relating to other investing activities	--458.58M	50,401.62%1.94B	----	----	----	-99.44%3.84M	-95.97%27.54M	----	--0	-67.80%683.94M
Cash outflows from investing activities	491.40%4.32B	706.08%8.55B	251.41%3.65B	470.14%2.16B	240.23%730.1M	-74.13%1.06B	-10.59%1.04B	-63.73%378.68M	-61.21%214.59M	28.80%4.1B
Net cash flows from investing activities	-489.77%-4.18B	-547.08%-6.73B	-266.30%-3.64B	-494.86%-2.15B	-249.26%-708.37M	47.95%-1.04B	-619.40%-993.4M	-219.99%-361M	21.62%-202.82M	-36.40%-2B
Financing cash flow
Cash received from capital contributions	--24.88M	--1.94B	--1.94B	----	----	----	----	----	----	----
Cash from borrowing	218.91%2.99B	91.70%5.04B	94.55%3.55B	67.99%2.38B	-0.69%937.22M	-39.91%2.63B	-29.86%1.83B	-33.67%1.42B	-21.23%943.7M	27.20%4.38B
Cash received relating to other financing activities	-99.90%651.33K	0.89%662.31M	36.57%662.36M	99.47%662.36M	66,142.92%662.83M	12,352,791.55%656.5M	--485.01M	--332.05M	--1M	-100.00%5.31K
Cash inflows from financing activities	88.40%3.01B	132.65%7.64B	166.38%6.16B	73.96%3.05B	69.37%1.6B	-24.91%3.29B	-11.24%2.31B	-18.15%1.75B	-21.14%944.7M	22.56%4.38B
Borrowing repayment	-65.83%318.95M	-12.35%2.8B	-0.91%2.34B	-15.66%1.57B	-6.75%933.44M	33.73%3.19B	40.66%2.36B	53.02%1.86B	98.04%1B	2.44%2.38B
Dividend interest payment	48.33%41.25M	46.06%380.3M	46.56%346.59M	48.42%315.59M	14.01%27.81M	13.02%260.36M	12.12%236.48M	8.79%212.63M	37.49%24.39M	-2.20%230.37M
Cash payments relating to other financing activities	-66.65%15.39M	98.28%91.5M	569.94%68.01M	995.17%52.83M	1,463.48%46.13M	-95.50%46.15M	-99.30%10.15M	-99.58%4.82M	-99.20%2.95M	61.25%1.03B
Cash outflows from financing activities	-62.72%375.59M	-6.54%3.27B	5.62%2.76B	-6.74%1.93B	-2.04%1.01B	-4.01%3.5B	-21.93%2.61B	-19.09%2.07B	15.41%1.03B	13.80%3.64B
Net cash flows from financing activities	345.25%2.64B	2,184.45%4.38B	1,242.38%3.4B	443.19%1.11B	808.40%592.66M	-128.62%-210.01M	59.65%-297.82M	23.85%-323.72M	-127.26%-83.66M	98.38%733.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-377.34%-62.81M	-50.17%34.78M	156.55%44.87M	-20.41%22.22M	32.51%22.65M	638.32%69.8M	-59.29%17.49M	-46.86%27.92M	171.43%17.09M	-69.61%9.45M
Net increase in cash and cash equivalents	55.67%514.97M	1,186.15%2.28B	4,767.89%2.19B	7,453.62%175.85M	472.87%330.8M	658.71%177.27M	-122.73%-46.95M	-100.61%-2.39M	-168.33%-88.72M	-86.67%23.36M
Add:Begin period cash and cash equivalents	246.04%3.21B	23.66%926.65M	23.66%926.65M	23.66%926.65M	23.66%926.65M	3.22%749.38M	3.22%749.38M	3.22%749.38M	3.22%749.38M	31.83%726.01M
End period cash equivalent	195.96%3.72B	246.04%3.21B	343.94%3.12B	47.59%1.1B	90.33%1.26B	23.66%926.65M	-24.68%702.42M	-33.32%746.99M	-22.81%660.66M	3.22%749.38M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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.

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