Koal Software Co., Ltd. (603232.SS)
CNY 15.65
(2.36%)
CNY 15.65
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.12 Million | -33.61 Million | -12.61 Million | 145.98 Million | 82.33 Million | -1.8 Million |
| Net Income | 36.58 Million | -9.15 Million | 79.81 Million | 56.92 Million | 69.92 Million | 71.92 Million |
| Depreciation & Amortization | 36.21 Million | 36.3 Million | 34.82 Million | 30.46 Million | 25.72 Million | 17.11 Million |
| Deferred income taxes | -6.5 Million | -14.85 Million | -2.9 Million | -1.1 Million | -768.11 Thousand | -864.54 Thousand |
| Stock-based compensation | 4.15 Million | 3.36 Million | - | - | - | - |
| Change in working capital | -95.49 Million | -41.59 Million | -83.97 Million | 60.1 Million | -4.56 Million | -82.35 Million |
| Other non-cash items | 7.07 Million | -7.67 Million | -43.27 Million | -1.5 Million | -8.74 Million | -8.49 Million |
| Investing Cash Flow | 116.28 Million | 125.81 Million | -181.01 Million | -555.71 Million | -18.48 Million | -353.43 Thousand |
| Investments in PPE | -51.09 Million | -12.82 Million | -100.84 Million | -48.54 Million | -28.76 Million | -25.07 Million |
| Acquisitions | 72.5 Thousand | 0.77 | - | 0.51 | 4.85 Million | - |
| Investment purchases | -915.12 Million | -1.05 Billion | -1.87 Billion | -1 Billion | -528 Million | -624.54 Million |
| Sales/Maturities of investments | 1.08 Billion | 1.19 Billion | 1.79 Billion | 492.43 Million | 532.82 Million | 649.26 Million |
| Other Investing Activities | 1.63 Million | 473.29 Thousand | 33.17 Thousand | 807.5 Thousand | 595.6 Thousand | 0.94 |
| Financing Cash Flow | -875.2 Thousand | -15.75 Million | -23.17 Million | 613.61 Million | -23.32 Million | -23.94 Million |
| Debt repayment | -10 Million | - | - | - | - | - |
| Dividends payments | -70.83 Thousand | -30.12 Million | -23.17 Million | -21.82 Million | -23.91 Million | -24.4 Million |
| Common Stock Repurchased | -12.25 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.8 Million | 14.36 Million | - | 635.44 Million | 588 Thousand | 460 Thousand |
| Accounts receivables | -21.31 Million | -15.27 Million | -32.93 Million | -3.16 Million | -68.01 Million | -90.03 Million |
| Accounts payables | -123.14 Million | -140.35 Million | 188.34 Million | 100.68 Million | 97.69 Million | 20.83 Million |
| Inventory | 55.46 Million | 128.89 Million | -236.47 Million | -36.31 Million | -33.47 Million | -12.29 Million |
| Other working capital | -129.64 Million | -14.85 Million | -2.9 Million | -1.1 Million | -768.11 Thousand | -70.05 Million |
| Cash at beginning of period | 160.38 Million | 83.93 Million | 300.73 Million | 96.85 Million | 56.32 Million | 82.42 Million |
| Cash at end of period | 214.66 Million | 160.38 Million | 83.93 Million | 300.73 Million | 96.85 Million | 56.32 Million |
| Capital Expenditure | -51.09 Million | -12.82 Million | -100.84 Million | -48.54 Million | -28.76 Million | -25.07 Million |
| Effect of forex changes on cash | - | - | -0.51 | - | -0.30 | - |
| Net cash flow / Change in cash | 54.28 Million | 76.44 Million | -216.8 Million | 203.88 Million | 40.52 Million | -26.09 Million |
| Free Cash Flow | -112.21 Million | -46.44 Million | -113.46 Million | 97.43 Million | 53.57 Million | -26.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.38 Million | 1.07 Million | -51.5 Million | 36.58 Million | 74.37 Million | 13.46 Million |
| Depreciation & Amortization | - | 9.63 Million | 9.63 Million | 36.21 Million | 36.21 Million | -7.16 Million |
| Deferred income taxes | 1.07 Million | - | - | -6.5 Million | - | -50.85 Thousand |
| Stock-based compensation | - | - | - | - | - | -957.88 Thousand |
| Change in working capital | - | -12.78 Million | - | -95.49 Million | 34.15 Million | 8.17 Million |
| Other non-cash items | -25.43 Million | -11.04 Million | -23.14 Million | 7.07 Million | -58.73 Million | -29.42 Million |
| Investing Cash Flow | -1.68 Million | 51.54 Million | 24.23 Million | 116.28 Million | -127.35 Million | 90.28 Million |
| Investments in PPE | -47.7 Million | -3.7 Million | -2.9 Million | -51.09 Million | -19.3 Million | -979.18 Thousand |
| Acquisitions | - | - | - | 72.5 Thousand | 72.1 Thousand | -0.53 |
| Investment purchases | -153.98 Million | -88 Million | -188.51 Million | -915.12 Million | -432.31 Million | -101.8 Million |
| Sales/Maturities of investments | 200 Million | 143.25 Million | 215.64 Million | 1.08 Billion | 322.55 Million | 193.07 Million |
| Other Investing Activities | - | - | 27.13 Million | 1.63 Million | -108.04 Million | - |
| Financing Cash Flow | 15.57 Million | -13.47 Million | -12.77 Million | -875.2 Thousand | -17.92 Million | 10.08 Million |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | -14 Million | -22.98 Thousand | -70.83 Thousand | -70.83 Thousand | - |
| Common Stock Repurchased | 12.22 Million | -12.22 Million | - | -12.25 Million | -12.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.35 Million | 532.2 Thousand | -12.75 Million | -10.8 Million | -17.85 Million | 10.08 Million |
| Accounts receivables | - | -14.26 Million | - | -21.31 Million | -21.31 Million | 6.36 Million |
| Accounts payables | - | - | - | -123.14 Million | - | - |
| Inventory | - | 1.47 Million | - | 55.46 Million | 55.46 Million | 1.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 175.99 Million | 151.47 Million | 214.66 Million | 160.38 Million | 273.93 Million | 193.54 Million |
| Cash at end of period | 171.12 Million | 167.69 Million | 151.47 Million | 214.66 Million | 214.66 Million | 273.93 Million |
| Capital Expenditure | -47.7 Million | -3.7 Million | -2.9 Million | -51.09 Million | -19.3 Million | -979.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -4.01 Million |
| Net cash flow / Change in cash | -4.87 Million | 16.21 Million | -63.19 Million | 54.28 Million | -59.27 Million | 80.39 Million |
| Free Cash Flow | -59.67 Million | -23.3 Million | -77.54 Million | -112.21 Million | 66.7 Million | -16.93 Million |
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