Neusoft Corporation (600718.SS)
CNY 10.49
(0.0%)
CNY 10.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 819.9 Million | 672.57 Million | 782.73 Million | 560.08 Million | 415.68 Million | 328.55 Million |
| Net Income | 73.91 Million | -346.91 Million | 1.03 Billion | -16.52 Million | -167.35 Million | -103.28 Million |
| Depreciation & Amortization | 340.67 Million | 362.37 Million | 389.87 Million | 368.93 Million | 311.69 Million | 231.72 Million |
| Deferred income taxes | 3.21 Million | -10.74 Million | 52.08 Million | 18.6 Million | 4.16 Million | 7.15 Million |
| Stock-based compensation | -19.55 Million | 38.25 Million | 32.77 Million | - | - | 10.95 Million |
| Change in working capital | -48.81 Million | 117.95 Million | 47.09 Million | -79.57 Million | -156.45 Million | -94.42 Million |
| Other non-cash items | 1.18 Billion | 501.04 Million | -771.07 Million | 287.24 Million | 427.8 Million | 294.54 Million |
| Investing Cash Flow | -745.9 Million | 29.99 Million | -1.72 Billion | -944.31 Million | -684.9 Million | -73.81 Million |
| Investments in PPE | -358.07 Million | -736.96 Million | -298.11 Million | -333.68 Million | -465.65 Million | -573.08 Million |
| Acquisitions | 940.82 Thousand | 1.6 Million | 478.57 Thousand | 122.12 Million | -15.93 Million | 284.52 Million |
| Investment purchases | -7.18 Billion | -6.53 Billion | -2.46 Billion | -1.54 Billion | -876.41 Million | -1.66 Billion |
| Sales/Maturities of investments | 6.8 Billion | 7.3 Billion | 1.65 Billion | 807.35 Million | 661.97 Million | 2.16 Billion |
| Other Investing Activities | -7.52 Million | -551.03 Thousand | -614.73 Million | 2.36 Million | 11.13 Million | 798.95 Thousand |
| Financing Cash Flow | -110.95 Million | -333.96 Million | 412.83 Million | -240.73 Million | 653.01 Million | 271.58 Million |
| Debt repayment | -5 Million | -750.34 Million | -1.27 Billion | -2.21 Billion | -1.76 Billion | -510.67 Million |
| Dividends payments | -27 Million | -73.58 Million | -56.49 Million | -81.07 Million | -75 Million | -145 Million |
| Common Stock Repurchased | -49.2 Million | -202.39 Million | - | - | -178.82 Million | -277.6 Million |
| Common Stock Issuance | - | 202.39 Million | - | - | 178.82 Million | - |
| Other Financing Activities | -27.84 Million | 521.55 Million | 1.74 Billion | 2.05 Billion | 2.49 Billion | 927.26 Million |
| Accounts receivables | -349.34 Million | -253.52 Million | 121.51 Million | 17.9 Million | -346.38 Million | -214.82 Million |
| Accounts payables | -226.38 Million | 905.41 Million | 1.03 Billion | 845.21 Million | 225.13 Million | 497.18 Million |
| Inventory | 526.91 Million | -523.18 Million | -1.16 Billion | -961.3 Million | -39.38 Million | -383.93 Million |
| Other working capital | -19.55 Million | -10.74 Million | 52.08 Million | 18.6 Million | 4.16 Million | 289.5 Million |
| Cash at beginning of period | 2.37 Billion | 1.93 Billion | 2.53 Billion | 3.17 Billion | 2.78 Billion | 2.24 Billion |
| Cash at end of period | 2.41 Billion | 2.33 Billion | 1.93 Billion | 2.53 Billion | 3.17 Billion | 2.78 Billion |
| Capital Expenditure | -358.07 Million | -736.96 Million | -298.11 Million | -333.68 Million | -465.65 Million | -573.08 Million |
| Effect of forex changes on cash | -9.62 Million | 27 Million | -66.62 Million | -19.28 Million | 7.3 Million | 9.81 Million |
| Net cash flow / Change in cash | 40.55 Million | 395.61 Million | -595.8 Million | -644.25 Million | 391.1 Million | 536.14 Million |
| Free Cash Flow | 461.82 Million | -64.39 Million | 484.61 Million | 226.4 Million | -49.97 Million | -244.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.07 Million | 93.03 Million | 5.25 Million | -60.84 Million | 73.91 Million | 39.69 Million |
| Depreciation & Amortization | - | 84.16 Million | 84.16 Million | 83.15 Million | 340.67 Million | -104.38 Million |
| Deferred income taxes | - | - | - | - | 3.21 Million | -615.34 Million |
| Stock-based compensation | - | 6.3 Million | - | -13 Million | -19.55 Million | -13 Million |
| Change in working capital | - | -578.82 Million | - | 436.05 Million | -48.81 Million | 720.54 Million |
| Other non-cash items | -92.07 Million | 330.63 Million | -514.59 Million | 1.34 Billion | 1.18 Billion | 93.3 Million |
| Investing Cash Flow | -210.18 Million | -312.39 Million | 419.73 Million | -698.67 Million | -745.9 Million | -51.06 Million |
| Investments in PPE | -151.61 Million | -49.05 Million | -73.8 Million | -102.25 Million | -358.07 Million | -81.32 Million |
| Acquisitions | 2.2 Million | 246.8 Thousand | 44.64 Thousand | 310.59 Thousand | 940.82 Thousand | 100.63 Thousand |
| Investment purchases | -2.07 Billion | -1.93 Billion | -1.48 Billion | -2.59 Billion | -7.18 Billion | -1.38 Billion |
| Sales/Maturities of investments | 2.02 Billion | 1.67 Billion | 1.97 Billion | 2 Billion | 6.8 Billion | 1.41 Billion |
| Other Investing Activities | -16.16 Million | -86.87 Thousand | 499.87 Million | -4.18 Million | -7.52 Million | -2.25 Million |
| Financing Cash Flow | -163.71 Million | -59.49 Million | -158.29 Million | -22.44 Million | -110.95 Million | -27.31 Million |
| Debt repayment | - | - | - | -5 Million | -5 Million | -14.82 Million |
| Dividends payments | -160.59 Million | -5.58 Million | -7.24 Million | -7.29 Million | -27 Million | -7.36 Million |
| Common Stock Repurchased | 192.96 Million | -192.96 Million | - | -49.2 Million | -49.2 Million | 34 Million |
| Common Stock Issuance | - | - | - | - | - | -48.83 Million |
| Other Financing Activities | -3.12 Million | 145.43 Million | -158.29 Million | 60.64 Million | -27.84 Million | 9.7 Million |
| Accounts receivables | - | 123.31 Million | - | -232.33 Million | -349.34 Million | -115.32 Million |
| Accounts payables | - | - | - | - | -226.38 Million | 6.46 Million |
| Inventory | - | -708.43 Million | - | 681.39 Million | 526.91 Million | 835.87 Million |
| Other working capital | - | 6.3 Million | - | -13 Million | -19.55 Million | -6.46 Million |
| Cash at beginning of period | 1.93 Billion | 2.11 Billion | 2.41 Billion | 1.86 Billion | 2.37 Billion | 1.74 Billion |
| Cash at end of period | 1.57 Billion | 2.01 Billion | 2.11 Billion | 2.41 Billion | 2.41 Billion | 1.76 Billion |
| Capital Expenditure | -151.61 Million | -49.05 Million | -73.8 Million | -102.25 Million | -358.07 Million | -81.32 Million |
| Effect of forex changes on cash | 63.59 Million | -26.51 Million | -46.94 Million | 41.4 Million | -9.62 Million | -31.2 Million |
| Net cash flow / Change in cash | -355.3 Million | -107.55 Million | -293.54 Million | 547.43 Million | 40.55 Million | 17.76 Million |
| Free Cash Flow | -189.6 Million | 290.43 Million | -583.15 Million | 1.09 Billion | 461.82 Million | 46.03 Million |
9598
OEC
600125
SMR
TSEC
1180