Hangzhou Pinming Software Co., Ltd (688109.SS)
CNY 27.4
(0.89%)
CNY 27.4
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.36 Million | -144.24 Million | -24.79 Million | 62.1 Million | 48.56 Million | 51.31 Million |
| Net Income | 12.42 Million | -56.01 Million | 62.67 Million | 97.64 Million | 74.29 Million | 55.77 Million |
| Depreciation & Amortization | 11.2 Million | 13.23 Million | 10.87 Million | 1.83 Million | 1.72 Million | 1.08 Million |
| Deferred income taxes | -1.37 Million | -1.96 Million | -1.51 Million | -483 Thousand | -342.36 Thousand | -73.4 Thousand |
| Stock-based compensation | - | 4.94 Million | - | - | - | - |
| Change in working capital | -18.61 Million | -107.65 Million | -104.68 Million | -40.52 Million | -29.02 Million | -5.35 Million |
| Other non-cash items | 2.1 Million | 3.2 Million | 6.33 Million | 3.14 Million | 1.57 Million | -184.92 Thousand |
| Investing Cash Flow | 199.81 Million | 109.65 Million | -483.69 Million | -61.43 Million | 1.21 Million | -6.99 Million |
| Investments in PPE | -3.66 Million | -3.15 Million | -10.01 Million | -4.51 Million | -2.69 Million | -9.21 Million |
| Acquisitions | 2393.11 | 8400.00 | 120 Thousand | 4.6 Million | 2.78 Million | - |
| Investment purchases | -672 Million | -485 Million | -540 Million | -340 Million | -188 Million | -219 Million |
| Sales/Maturities of investments | 875.47 Million | 597.8 Million | 66.19 Million | 282.98 Million | 191.8 Million | 221.21 Million |
| Other Investing Activities | 203.47 Million | 0.19 | 0.67 | -4.51 Million | -2.69 Million | 8800.02 |
| Financing Cash Flow | -57.46 Million | -42.77 Million | 553.75 Million | -21.29 Million | -28.42 Million | -15.67 Million |
| Debt repayment | -8 Million | -10.14 Million | -9.46 Million | - | - | - |
| Dividends payments | - | -32.62 Million | -43.49 Million | -19.97 Million | -24.87 Million | -14.67 Million |
| Common Stock Repurchased | -49.43 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.46 Million | -0.32 | 605.61 Million | -1.31 Million | -3.55 Million | -1 Million |
| Accounts receivables | -26.31 Million | -112.6 Million | -113.1 Million | -62.41 Million | -43.22 Million | -17.53 Million |
| Accounts payables | 3.53 Million | 11.59 Million | 15.23 Million | 25.9 Million | 16.5 Million | 19.62 Million |
| Inventory | 5.54 Million | -4.68 Million | -5.29 Million | -3.52 Million | -1.96 Million | -7.36 Million |
| Other working capital | -4.94 Million | -1.96 Million | -1.51 Million | -483 Thousand | -342.36 Thousand | 2.01 Million |
| Cash at beginning of period | 105.86 Million | 183.22 Million | 137.96 Million | 158.58 Million | 137.23 Million | 108.59 Million |
| Cash at end of period | 257.58 Million | 105.86 Million | 183.22 Million | 137.96 Million | 158.58 Million | 137.23 Million |
| Capital Expenditure | -3.66 Million | -3.15 Million | -10.01 Million | -4.51 Million | -2.69 Million | -9.21 Million |
| Effect of forex changes on cash | - | - | 0.44 | - | 1.50 | 0.10 |
| Net cash flow / Change in cash | 151.71 Million | -77.35 Million | 45.26 Million | -20.62 Million | 21.35 Million | 28.64 Million |
| Free Cash Flow | 5.7 Million | -147.4 Million | -34.81 Million | 57.58 Million | 45.87 Million | 42.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 18.17 Million | -9.74 Million | 27.07 Million | 12.42 Million | -1.46 Million |
| Depreciation & Amortization | - | 2.88 Million | 2.88 Million | 11.2 Million | 11.2 Million | -4.98 Million |
| Deferred income taxes | - | - | - | - | -1.37 Million | -5.18 Million |
| Stock-based compensation | - | 657.54 Thousand | - | - | - | -1.44 Million |
| Change in working capital | - | 23.04 Million | - | -25.7 Million | -18.61 Million | 11.62 Million |
| Other non-cash items | 8.67 Million | 13.06 Million | -34.79 Million | 64.81 Million | 2.1 Million | -1.52 Million |
| Investing Cash Flow | 10.92 Million | -139.28 Million | 39.8 Million | 104.41 Million | 199.81 Million | 77.58 Million |
| Investments in PPE | -400.98 Thousand | -284.38 Thousand | -229.78 Thousand | -413.13 Thousand | -3.66 Million | -1.85 Million |
| Acquisitions | 1920.00 | - | 34.31 Thousand | 893.11 | 2393.11 | 1500.00 |
| Investment purchases | -168 Million | -294 Million | -45 Million | -170 Million | -672 Million | -117 Million |
| Sales/Maturities of investments | 179.32 Million | 155 Million | 85 Million | 274.82 Million | 875.47 Million | 196.44 Million |
| Other Investing Activities | 1920.00 | -132.09 Million | 40.68 Million | 104.82 Million | 203.47 Million | 0.34 |
| Financing Cash Flow | 7.03 Million | -22.66 Million | -3.36 Million | -26.95 Million | -57.46 Million | -25.73 Million |
| Debt repayment | - | - | - | - | -8 Million | - |
| Dividends payments | - | -23.06 Million | - | - | - | - |
| Common Stock Repurchased | 427.83 Thousand | -427.83 Thousand | - | -49.43 Million | -49.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.03 Million | 3.81 Million | -3.36 Million | -26.95 Million | -57.46 Million | -25.73 Million |
| Accounts receivables | - | 26.49 Million | - | -26.31 Million | -26.31 Million | 12.09 Million |
| Accounts payables | - | - | - | - | 3.53 Million | - |
| Inventory | - | -4.1 Million | - | 5.54 Million | 5.54 Million | -471.95 Thousand |
| Other working capital | - | 657.54 Thousand | - | -4.94 Million | -4.94 Million | - |
| Cash at beginning of period | 115.9 Million | 251.21 Million | 257.58 Million | 102.74 Million | 105.86 Million | 55.32 Million |
| Cash at end of period | 145.95 Million | 117.74 Million | 251.21 Million | 257.58 Million | 257.58 Million | 102.74 Million |
| Capital Expenditure | -400.98 Thousand | -284.38 Thousand | -229.78 Thousand | -413.13 Thousand | -3.66 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.44 Million |
| Net cash flow / Change in cash | 30.05 Million | -133.47 Million | -6.36 Million | 154.84 Million | 151.71 Million | 47.41 Million |
| Free Cash Flow | 13.01 Million | 28.07 Million | -44.76 Million | 76.97 Million | 5.7 Million | -4.85 Million |
COCO
WAA
IMRN
EPSN
0931
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