Victory Giant Technology (300476) Cash Flow Statement

281.50
-1.57-0.55%

Trading Jan 16 14:18 CST

245.00BMarket Cap67.41P/E (TTM)

Victory Giant Technology (300476) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

0.76%5.65B

1.28%3.86B

Refunds of taxes and levies

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

-20.72%226.59M

-39.85%144.86M

Cash received relating to other operating activities

-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

-64.02%40.77M

139.78%26.21M

Cash inflows from operating activities

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

-1.48%5.92B

-0.79%4.03B

Goods services cash paid

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

-11.42%3.84B

-1.49%2.59B

Staff behalf paid

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

-2.62%919.51M

-8.19%603.99M

All taxes paid

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

-9.44%107.94M

-2.66%81.89M

Cash paid relating to other operating activities

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

32.02%339.8M

44.83%284.77M

Cash outflows from operating activities

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

-7.93%5.21B

-0.20%3.56B

Net cash flows from operating activities

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

102.58%710.51M

-5.07%466M

Investing cash flow

Cash received from disposal of investments

----

--700M

----

Cash received from returns on investments

-89.50%908.18K

-99.38%52.18K

----

-18.25%8.64M

263.37%8.65M

--8.43M

--5.86M

--10.57M

--2.38M

----

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

-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

583,776.33%156.19M

845,014.79%152.12M

Cash received relating to other investing activities

--8.73M

--9.59M

----

--0

-28.17%1.23B

6.88%1.2B

63.71%1.19B

Cash inflows from investing activities

-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

21.05%1.35B

84.58%1.35B

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

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

-21.05%478.93M

-43.27%360.26M

Net cash paid to acquire subsidiaries and other business units

----

-91.94%223.51M

--250.83M

----

--2.77B

----

Cash paid relating to other investing activities

----

-99.44%3.84M

-95.97%27.54M

----

--0

-67.80%683.94M

-45.58%683.94M

-10.70%683.94M

Cash outflows from investing activities

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

-37.60%1.16B

-25.47%1.04B

Net cash flows from investing activities

-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

125.68%191.26M

144.75%300.86M

Financing cash flow

Cash received from capital contributions

--1.94B

----

Cash from borrowing

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

5.67%2.6B

43.89%2.14B

Cash received relating to other financing activities

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

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

5.67%2.6B

43.89%2.14B

Borrowing repayment

-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

-4.65%1.68B

27.67%1.21B

Dividend interest payment

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

-1.20%210.92M

515.61%195.46M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

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

602.41%1.45B

406.65%1.16B

Cash outflows from financing activities

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

53.19%3.34B

111.86%2.56B

Net cash flows from financing activities

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

-360.99%-738.18M

-253.87%-425.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-17.34%42.97M

33.47%52.54M

Net increase in cash and cash equivalents

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

448.45%206.55M

193.66%394.31M

Add:Begin period cash and cash equivalents

23.66%926.65M

3.22%749.38M

31.83%726.01M

End period cash equivalent

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

89.76%932.56M

63.55%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	0.76%5.65B	1.28%3.86B
Refunds of taxes and levies	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	-20.72%226.59M	-39.85%144.86M
Cash received relating to other operating activities	-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	-64.02%40.77M	139.78%26.21M
Cash inflows from operating activities	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	-1.48%5.92B	-0.79%4.03B
Goods services cash paid	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	-11.42%3.84B	-1.49%2.59B
Staff behalf paid	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	-2.62%919.51M	-8.19%603.99M
All taxes paid	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	-9.44%107.94M	-2.66%81.89M
Cash paid relating to other operating activities	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	32.02%339.8M	44.83%284.77M
Cash outflows from operating activities	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	-7.93%5.21B	-0.20%3.56B
Net cash flows from operating activities	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	102.58%710.51M	-5.07%466M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--700M	----	----
Cash received from returns on investments	-89.50%908.18K	-99.38%52.18K	----	-18.25%8.64M	263.37%8.65M	--8.43M	--5.86M	--10.57M	--2.38M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	583,776.33%156.19M	845,014.79%152.12M
Cash received relating to other investing activities	--8.73M	--9.59M	----	----	----	----	--0	-28.17%1.23B	6.88%1.2B	63.71%1.19B
Cash inflows from investing activities	-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	21.05%1.35B	84.58%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-21.05%478.93M	-43.27%360.26M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-91.94%223.51M	--250.83M	----	----	--2.77B	----	----
Cash paid relating to other investing activities	----	----	----	-99.44%3.84M	-95.97%27.54M	----	--0	-67.80%683.94M	-45.58%683.94M	-10.70%683.94M
Cash outflows from investing activities	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	-37.60%1.16B	-25.47%1.04B
Net cash flows from investing activities	-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	125.68%191.26M	144.75%300.86M
Financing cash flow
Cash received from capital contributions	--1.94B	----	----	----	----	----	----	----	----	----
Cash from borrowing	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	5.67%2.6B	43.89%2.14B
Cash received relating to other financing activities	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	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	5.67%2.6B	43.89%2.14B
Borrowing repayment	-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	-4.65%1.68B	27.67%1.21B
Dividend interest payment	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	-1.20%210.92M	515.61%195.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	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	602.41%1.45B	406.65%1.16B
Cash outflows from financing activities	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	53.19%3.34B	111.86%2.56B
Net cash flows from financing activities	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	-360.99%-738.18M	-253.87%-425.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-17.34%42.97M	33.47%52.54M
Net increase in cash and cash equivalents	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	448.45%206.55M	193.66%394.31M
Add:Begin period cash and cash equivalents	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	31.83%726.01M	31.83%726.01M
End period cash equivalent	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	89.76%932.56M	63.55%1.12B
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)	--	--	--	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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