China National Software & Service Company Limited (600536.SS)
CNY 51.94
(2.73%)
CNY 51.94
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -494.7 Million | -479.42 Million | 789.91 Million | 180.76 Million | 988.76 Million | 132.14 Million |
| Net Income | -7.83 Million | 244.06 Million | 202.66 Million | 165.01 Million | 141.73 Million | 120.86 Million |
| Depreciation & Amortization | 244.31 Million | 242.75 Million | 185.43 Million | 106.26 Million | 97.75 Million | 104.91 Million |
| Deferred income taxes | -6.86 Million | 10.87 Million | 9.45 Million | -24.27 Million | -7.73 Million | -11.08 Million |
| Stock-based compensation | 32.7 Million | - | - | - | - | - |
| Change in working capital | -700.35 Million | -976.87 Million | 460.13 Million | -202.95 Million | 657.07 Million | -175.83 Million |
| Other non-cash items | 110.84 Million | -46.86 Million | -58.31 Million | 112.43 Million | 92.2 Million | 82.21 Million |
| Investing Cash Flow | 125.91 Million | -720.35 Million | -586.83 Million | -88.59 Million | -90.92 Million | -184.79 Million |
| Investments in PPE | -258.56 Million | -219.23 Million | -210.22 Million | -85.84 Million | -71.25 Million | -71.92 Million |
| Acquisitions | 436.26 Million | 83.59 Million | 1.94 Million | 120.85 Million | 71.28 Million | 3.39 Million |
| Investment purchases | -101.05 Million | -521.18 Million | -488.51 Million | -45.55 Million | -58.51 Million | -24.5 Million |
| Sales/Maturities of investments | 4.05 Million | 19.95 Million | 109.82 Million | 7.78 Million | 38.8 Million | 3.03 Million |
| Other Investing Activities | 384.48 Million | -83.48 Million | 140.19 Thousand | -85.84 Million | -71.25 Million | -94.79 Million |
| Financing Cash Flow | -6.76 Million | 276.91 Million | 537.87 Million | -132.6 Million | 127.84 Million | -92.31 Million |
| Debt repayment | -257.2 Million | -2.57 Billion | -2.56 Billion | -572.5 Million | -422.64 Million | -249.78 Million |
| Dividends payments | -13.89 Million | -25.38 Million | -20.77 Million | -19.78 Million | -34.61 Million | -41.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.47 Million | 2.92 Billion | 3.17 Billion | 479.07 Million | 607.33 Million | 198.64 Million |
| Accounts receivables | -297.63 Million | -694.51 Million | 290.75 Million | -1.5 Billion | 80.63 Million | -521.47 Million |
| Accounts payables | -722.45 Million | -1.3 Billion | 1.03 Billion | 1.91 Billion | 704.26 Million | 511.27 Million |
| Inventory | 326.61 Million | 1.01 Billion | -878.74 Million | -592.71 Million | -120.08 Million | -152.78 Million |
| Other working capital | 39.59 Million | 10.87 Million | 9.45 Million | -24.27 Million | -7.73 Million | -23.04 Million |
| Cash at beginning of period | 2.31 Billion | 3.23 Billion | 2.49 Billion | 2.53 Billion | 1.51 Billion | 1.65 Billion |
| Cash at end of period | 1.93 Billion | 2.31 Billion | 3.23 Billion | 2.49 Billion | 2.53 Billion | 1.51 Billion |
| Capital Expenditure | -258.56 Million | -219.23 Million | -210.22 Million | -85.84 Million | -71.25 Million | -71.92 Million |
| Effect of forex changes on cash | 175.67 Thousand | 848.79 Thousand | -1.79 Million | -1.36 Million | 651.37 Thousand | 1.31 Million |
| Net cash flow / Change in cash | -375.37 Million | -922.02 Million | 739.17 Million | -41.8 Million | 1.02 Billion | -143.63 Million |
| Free Cash Flow | -753.26 Million | -698.66 Million | 579.69 Million | 94.91 Million | 917.51 Million | 60.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.9 Million | -161.89 Million | -110.74 Million | 189.43 Million | -7.83 Million | 93.15 Million |
| Depreciation & Amortization | - | 61.68 Million | 61.68 Million | 83.18 Million | 244.31 Million | -109.21 Million |
| Deferred income taxes | - | - | - | - | -6.86 Million | - |
| Stock-based compensation | - | 13.75 Million | - | 32.7 Million | 32.7 Million | - |
| Change in working capital | - | -524.96 Million | - | 68.56 Million | -700.35 Million | 527.03 Million |
| Other non-cash items | 148.42 Million | -155.14 Million | -765.94 Million | 764.72 Million | 110.84 Million | -300.49 Million |
| Investing Cash Flow | 208.04 Million | 41.78 Million | 155.07 Million | -180.33 Million | 125.91 Million | 343.12 Million |
| Investments in PPE | -2.15 Million | -5.63 Million | -3.65 Million | -224.3 Million | -258.56 Million | -7.11 Million |
| Acquisitions | 49.62 Thousand | 674.77 Thousand | 964.7 Thousand | 44.94 Million | 436.26 Million | 439.79 Million |
| Investment purchases | -5.67 Million | -3.78 Million | - | -1.05 Million | -101.05 Million | -90 Million |
| Sales/Maturities of investments | 215.83 Million | 50.52 Million | 157.76 Million | 123 Thousand | 4.05 Million | -439.79 Million |
| Other Investing Activities | - | 46.76 Million | 157.76 Million | 43.96 Million | 384.48 Million | 440.23 Million |
| Financing Cash Flow | -42.46 Million | 170.1 Million | 117.17 Million | 6.01 Million | -6.76 Million | -862.94 Million |
| Debt repayment | -11.26 Million | -437.91 Million | -265.56 Million | -89.91 Million | -257.2 Million | -797.28 Million |
| Dividends payments | - | -9.67 Million | -8 Million | -13.89 Million | -13.89 Million | -12.83 Million |
| Common Stock Repurchased | 256.89 Million | -256.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.1 Million | 27.24 Million | -148.38 Million | -69.12 Million | -72.47 Million | -52.83 Million |
| Accounts receivables | - | -292.08 Million | - | -297.63 Million | -297.63 Million | 371.98 Million |
| Accounts payables | - | - | - | - | -722.45 Million | - |
| Inventory | - | -232.87 Million | - | 326.61 Million | 326.61 Million | 155.05 Million |
| Other working capital | - | - | - | 39.59 Million | 39.59 Million | - |
| Cash at beginning of period | 1.19 Billion | 1.35 Billion | 1.94 Billion | 1.24 Billion | 2.31 Billion | 1.55 Billion |
| Cash at end of period | 1.44 Billion | 1.19 Billion | 1.35 Billion | 1.93 Billion | 1.93 Billion | 1.24 Billion |
| Capital Expenditure | -2.15 Million | -5.63 Million | -3.65 Million | -224.3 Million | -258.56 Million | -7.11 Million |
| Effect of forex changes on cash | - | -484.93 Thousand | 1639.30 | -66.57 Thousand | 175.67 Thousand | -45.99 Thousand |
| Net cash flow / Change in cash | 251.86 Million | -159.35 Million | -588.03 Million | 696.45 Million | -375.37 Million | -309.38 Million |
| Free Cash Flow | 81.35 Million | -384.35 Million | -880.35 Million | 646.66 Million | -753.26 Million | 203.37 Million |
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