Bingo Software Co., Ltd. (688227.SS)
CNY 26.91
(-1.03%)
CNY 26.91
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.03 Million | 18.62 Million | 64.5 Million | 47.78 Million | -6.19 Million | 9.27 Million |
| Net Income | -11.49 Million | 49.95 Million | 53.33 Million | 49.63 Million | 35.2 Million | 19.9 Million |
| Depreciation & Amortization | 36.28 Million | 37.97 Million | 38.98 Million | 32.14 Million | 27.83 Million | 20.05 Million |
| Deferred income taxes | -10.76 Million | -5.5 Million | -3.91 Million | 4.27 Million | 2.99 Million | -716.4 Thousand |
| Stock-based compensation | 441.6 Thousand | 879.93 Thousand | - | - | 16.57 Million | - |
| Change in working capital | -210.71 Million | -100.25 Million | -64.44 Million | -59.44 Million | -105.22 Million | -50.87 Million |
| Other non-cash items | 3.85 Million | 35.58 Million | 36.62 Million | 25.45 Million | 16.42 Million | 20.19 Million |
| Investing Cash Flow | -110.77 Million | -295.1 Million | -29.51 Million | -41.74 Million | -162.94 Million | -61.27 Million |
| Investments in PPE | -81.18 Million | -83.3 Million | -30.41 Million | -41.74 Million | -162.94 Million | -61.38 Million |
| Acquisitions | -531.98 Thousand | 886.5 Thousand | 899.52 Thousand | - | - | 110.15 Thousand |
| Investment purchases | -967.22 Million | -1.58 Billion | - | - | - | - |
| Sales/Maturities of investments | 935.07 Million | 1.37 Billion | - | - | - | - |
| Other Investing Activities | -29.05 Million | 0.56 | 0.37 | -41.74 Million | -162.94 Million | 110.15 Thousand |
| Financing Cash Flow | -55.2 Million | -231.01 Million | 1 Billion | 28.85 Million | 123.31 Million | 101.74 Million |
| Debt repayment | -13.42 Million | -126.99 Million | -85.36 Million | -70.38 Million | -50.93 Million | -13.73 Million |
| Dividends payments | -16.57 Million | -20.2 Million | -5.19 Million | -10.69 Million | -9.89 Million | -5.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.42 Million | -83.82 Million | 1.09 Billion | 109.94 Million | 184.15 Million | 120.57 Million |
| Accounts receivables | -185.62 Million | -98.83 Million | -76.24 Million | -77.54 Million | -60.48 Million | -68.7 Million |
| Accounts payables | 17.76 Million | 31.64 Million | 45.84 Million | -21.1 Million | -8.39 Million | 6.73 Million |
| Inventory | -32.07 Million | -27.56 Million | -30.12 Million | 34.92 Million | -39.34 Million | 11.81 Million |
| Other working capital | 441.6 Thousand | -5.5 Million | -3.91 Million | 4.27 Million | 2.99 Million | -62.68 Million |
| Cash at beginning of period | 641.6 Million | 1.14 Billion | 106.45 Million | 71.55 Million | 117.37 Million | 67.62 Million |
| Cash at end of period | 355.58 Million | 641.6 Million | 1.14 Billion | 106.45 Million | 71.55 Million | 117.37 Million |
| Capital Expenditure | -81.18 Million | -83.3 Million | -30.41 Million | -41.74 Million | -162.94 Million | -61.38 Million |
| Effect of forex changes on cash | - | - | 0.92 | - | - | 0.95 |
| Net cash flow / Change in cash | -286.01 Million | -507.48 Million | 1.04 Billion | 34.89 Million | -45.81 Million | 49.74 Million |
| Free Cash Flow | -201.22 Million | -64.67 Million | 34.08 Million | 6.04 Million | -169.13 Million | -52.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.6 Million | -4.56 Million | -20.49 Million | -11.49 Million | 33.52 Million | -17.95 Million |
| Depreciation & Amortization | - | 7.63 Million | 7.63 Million | 36.28 Million | 36.28 Million | -17.41 Million |
| Deferred income taxes | - | - | - | -10.76 Million | - | - |
| Stock-based compensation | - | 1.9 Million | - | 441.6 Thousand | 441.6 Thousand | - |
| Change in working capital | - | -73.65 Million | - | -210.71 Million | -217.26 Million | 16.62 Million |
| Other non-cash items | -22.89 Million | -29.71 Million | -49.59 Million | 3.85 Million | 175.41 Million | -32.98 Million |
| Investing Cash Flow | 16.86 Million | -40.62 Million | -141.64 Million | -110.77 Million | -69.88 Million | -14.94 Million |
| Investments in PPE | -13.17 Million | -17.97 Million | -43.2 Million | -81.18 Million | -22.9 Million | -34.35 Million |
| Acquisitions | 35.18 Thousand | 33.14 Thousand | 208 Thousand | -531.98 Thousand | -531.98 Thousand | 3275.00 |
| Investment purchases | -270 Million | -153.63 Million | -244.51 Million | -967.22 Million | -880.71 Million | -1.5 Million |
| Sales/Maturities of investments | 300 Million | 132 Million | 145.86 Million | 935.07 Million | 821.17 Million | 30.91 Million |
| Other Investing Activities | - | -1.04 Million | -98.44 Million | -29.05 Million | -46.45 Million | -9.99 Million |
| Financing Cash Flow | 17.43 Million | 37.01 Million | 48.08 Million | -55.2 Million | -8.27 Million | -11.04 Million |
| Debt repayment | -4.35 Million | -50.43 Million | -62.53 Million | -13.42 Million | -7.45 Million | -350 Thousand |
| Dividends payments | - | -1.19 Million | -564.55 Thousand | -16.57 Million | -1.32 Million | -8.51 Million |
| Common Stock Repurchased | 22.68 Million | -22.68 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | 14.21 Million | -13.88 Million | -24.42 Million | -13.6 Million | -2.17 Million |
| Accounts receivables | - | -47.98 Million | - | -185.62 Million | -185.62 Million | -30.14 Million |
| Accounts payables | - | - | - | 17.76 Million | - | -48.77 Thousand |
| Inventory | - | -26.26 Million | - | -32.07 Million | -32.07 Million | 46.77 Million |
| Other working capital | - | 588.13 Thousand | - | 441.6 Thousand | 441.6 Thousand | 48.77 Thousand |
| Cash at beginning of period | 312.53 Million | 228.01 Million | 355.58 Million | 641.6 Million | 408.6 Million | 484.41 Million |
| Cash at end of period | 142.41 Million | 312.53 Million | 191.93 Million | 355.58 Million | 355.58 Million | 408.6 Million |
| Capital Expenditure | -13.17 Million | -17.97 Million | -43.2 Million | -81.18 Million | -22.9 Million | -34.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.9 Million |
| Net cash flow / Change in cash | -170.11 Million | 84.51 Million | -163.64 Million | -286.01 Million | -53.01 Million | -75.8 Million |
| Free Cash Flow | -57.67 Million | -59.88 Million | -113.28 Million | -201.22 Million | 5.05 Million | -86.08 Million |
NECCLTD
600755
GENI
6531
SVRE
SIL