Dareway Software Co.,Ltd. (688579.SS)
CNY 9.55
(2.03%)
CNY 9.55
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.08 Million | 39.92 Million | 95.41 Million | 127.94 Million | 11.37 Million | 78.66 Million |
| Net Income | 81.15 Million | 61.91 Million | 103.1 Million | 91.2 Million | 78.17 Million | 82.25 Million |
| Depreciation & Amortization | 25.37 Million | 24.32 Million | 14.26 Million | 8.83 Million | 9.7 Million | 11.03 Million |
| Deferred income taxes | -5.58 Million | -1.7 Million | -3.03 Million | -4.88 Million | -488.22 Thousand | -98 Thousand |
| Stock-based compensation | 3.96 Million | - | - | - | - | - |
| Change in working capital | -118.46 Million | -61.5 Million | -30.94 Million | 17.93 Million | -87.98 Million | -9.01 Million |
| Other non-cash items | 180.64 Million | 15.16 Million | 8.99 Million | 9.97 Million | 11.47 Million | -5.61 Million |
| Investing Cash Flow | 103.95 Million | -341.61 Million | 329.25 Million | -699.31 Million | -179.65 Million | 186.73 Million |
| Investments in PPE | -56.52 Million | -71.61 Million | -133.83 Million | -179.06 Million | -178.19 Million | -121.11 Million |
| Acquisitions | 72.6 Thousand | 1870.00 | 5400.00 | 0.69 | 178.24 Million | 2900.00 |
| Investment purchases | -90 Million | -30 Million | -40 Million | -22.5 Million | -602.37 Million | - |
| Sales/Maturities of investments | 250.41 Million | -1870.00 | 2.78 Million | 2.55 Million | 600.85 Million | 307.85 Million |
| Other Investing Activities | 170.41 Million | -239.99 Million | 500.3 Million | -500.3 Million | -178.19 Million | 2909.42 |
| Financing Cash Flow | -20.12 Million | -40.25 Million | -40.25 Million | 284.5 Million | -36.89 Million | 191.15 Million |
| Debt repayment | -125.92 Thousand | -251.85 Thousand | -251.85 Thousand | - | - | - |
| Dividends payments | -20 Million | -40 Million | -40 Million | - | -32.4 Million | -27.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.92 Thousand | -251.85 Thousand | -251.85 Thousand | 284.5 Million | -4.49 Million | 218.37 Million |
| Accounts receivables | -59.13 Million | -15.14 Million | -56.11 Million | -63.43 Million | -59.92 Million | -55.98 Million |
| Accounts payables | -43.37 Million | -1.98 Million | 21.13 Million | 86.76 Million | -68.71 Million | 88.8 Million |
| Inventory | -15.95 Million | -42.66 Million | 7.07 Million | -506.8 Thousand | 41.13 Million | -41.73 Million |
| Other working capital | -2.00 | -1.7 Million | -3.03 Million | -4.88 Million | -488.22 Thousand | 32.72 Million |
| Cash at beginning of period | 153.58 Million | 482.38 Million | 97.96 Million | 384.83 Million | 589.99 Million | 133.44 Million |
| Cash at end of period | 287.33 Million | 140.43 Million | 482.38 Million | 97.96 Million | 384.83 Million | 589.99 Million |
| Capital Expenditure | -56.52 Million | -71.61 Million | -133.83 Million | -179.06 Million | -178.19 Million | -121.11 Million |
| Effect of forex changes on cash | 56.01 Million | 0.63 | - | - | 0.10 | - |
| Net cash flow / Change in cash | 133.75 Million | -341.94 Million | 384.41 Million | -286.86 Million | -205.16 Million | 456.55 Million |
| Free Cash Flow | -62.61 Million | -31.69 Million | -38.42 Million | -51.11 Million | -166.81 Million | -42.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.25 Million | 6.1 Million | 14.74 Million | 49.95 Million | 81.15 Million | 10.99 Million |
| Depreciation & Amortization | - | 6.93 Million | 6.93 Million | 5.21 Million | 25.37 Million | -13.03 Million |
| Deferred income taxes | - | - | - | 71.12 Million | -5.58 Million | -29.14 Million |
| Stock-based compensation | - | - | - | 3.96 Million | 3.96 Million | -1.69 Million |
| Change in working capital | - | -28.91 Million | - | -75.08 Million | -118.46 Million | 43.87 Million |
| Other non-cash items | -25.18 Million | -51.03 Million | -34.41 Million | 21.05 Million | 180.64 Million | 1.16 Million |
| Investing Cash Flow | -668.33 Thousand | -5.76 Million | -34.01 Million | -88.85 Million | 103.95 Million | -5.46 Million |
| Investments in PPE | -849.31 Thousand | -5.86 Million | -3 Million | -28.85 Million | -56.52 Million | -5.46 Million |
| Acquisitions | 726.02 | 94.2 Thousand | - | - | 72.6 Thousand | - |
| Investment purchases | 31 Million | -31 Million | - | -70 Million | -90 Million | - |
| Sales/Maturities of investments | - | - | - | 250.41 Million | 250.41 Million | -110.32 Million |
| Other Investing Activities | -30.82 Million | 31 Million | -31 Million | -240.41 Million | 170.41 Million | 110.32 Million |
| Financing Cash Flow | -32 Million | - | -125.92 Thousand | - | -20.12 Million | -125.92 Thousand |
| Debt repayment | - | - | - | - | -125.92 Thousand | - |
| Dividends payments | - | - | - | - | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Million | 125.92 Thousand | -125.92 Thousand | 125.92 Thousand | -125.92 Thousand | -125.92 Thousand |
| Accounts receivables | - | -15.09 Million | - | -59.13 Million | -59.13 Million | 28.62 Million |
| Accounts payables | - | - | - | - | -43.37 Million | - |
| Inventory | - | -13.81 Million | - | -15.95 Million | -15.95 Million | 15.24 Million |
| Other working capital | - | - | - | - | -2.00 | - |
| Cash at beginning of period | 176.05 Million | 232.11 Million | 287.33 Million | 243.36 Million | 153.58 Million | 224.12 Million |
| Cash at end of period | 129.59 Million | 176.05 Million | 232.11 Million | 287.33 Million | 287.33 Million | 230.81 Million |
| Capital Expenditure | -849.31 Thousand | -5.86 Million | -3 Million | -28.85 Million | -56.52 Million | -5.46 Million |
| Effect of forex changes on cash | - | - | - | - | 56.01 Million | 125.92 Thousand |
| Net cash flow / Change in cash | -46.45 Million | -56.06 Million | -55.22 Million | 43.97 Million | 133.75 Million | 6.69 Million |
| Free Cash Flow | -15.77 Million | -57.72 Million | -22.67 Million | 47.36 Million | -62.61 Million | 6.69 Million |
EXX
KRITINUT
ORIENTALTL
ATD
TRMD
AYM