YGSOFT Inc. (002063.SZ)
CNY 5.81
(1.04%)
CNY 5.81
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.02 Million | 35.78 Million | 21.84 Million | 78.84 Million | 186.61 Million | 142.55 Million |
| Net Income | 359.48 Million | 337.95 Million | 320.08 Million | 281.01 Million | 221.4 Million | 187.64 Million |
| Depreciation & Amortization | 122.48 Million | 70.03 Million | 64.41 Million | 51.35 Million | 36.23 Million | 29.58 Million |
| Deferred income taxes | -13.53 Million | -6.77 Million | 397.07 Thousand | -7.46 Million | -16.3 Million | -4.33 Million |
| Stock-based compensation | 7.8 Million | 10.34 Million | - | - | 891.3 Thousand | 4.59 Million |
| Change in working capital | -597.32 Million | -439.08 Million | -371.31 Million | -251.96 Million | -145.35 Million | -77.9 Million |
| Other non-cash items | 30.32 Million | 63.3 Million | 8.66 Million | -1.56 Million | 89.75 Million | 3.23 Million |
| Investing Cash Flow | 718.03 Million | 60.31 Million | 65.67 Million | -78.46 Million | -921.75 Million | -105.23 Million |
| Investments in PPE | -52.38 Million | -73.5 Million | -61.7 Million | -53.37 Million | -53.19 Million | -38.48 Million |
| Acquisitions | 0.30 | -6.74 Million | 526.78 Thousand | 53.73 Million | 53.56 Million | - |
| Investment purchases | -2.42 Billion | -5.69 Billion | -1 Billion | -1.23 Billion | -1.03 Billion | -440.5 Million |
| Sales/Maturities of investments | 3.19 Billion | 5.83 Billion | 1.13 Billion | 1.21 Billion | 165.29 Million | 373.3 Million |
| Other Investing Activities | 335.93 Thousand | 0.04 | 0.67 | -53.37 Million | -53.19 Million | 447.46 Thousand |
| Financing Cash Flow | -117.22 Million | -42.5 Million | -65.53 Million | -57.02 Million | -77.08 Million | 21.68 Million |
| Debt repayment | -130 Million | -7.33 Million | -5.57 Million | -55 Million | -110.92 Million | -117 Million |
| Dividends payments | -80.61 Million | -66.14 Million | -55.12 Million | -46.64 Million | -42.34 Million | -33.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.1 Million | 33.38 Million | -0.41 | 44.99 Million | 78.2 Million | 172.08 Million |
| Accounts receivables | -593.57 Million | -316.01 Million | -470.52 Million | -190.95 Million | -80.41 Million | -63.16 Million |
| Accounts payables | 20.77 Million | -109.66 Million | 100.88 Million | -53.54 Million | -55.5 Million | -4.94 Million |
| Inventory | -10.98 Million | -6.63 Million | -2.07 Million | 5209.26 | 6.86 Million | -5.46 Million |
| Other working capital | -13.53 Million | -6.77 Million | 397.07 Thousand | -7.46 Million | -16.3 Million | -72.44 Million |
| Cash at beginning of period | 299.84 Million | 246.11 Million | 224.15 Million | 280.82 Million | 1.09 Billion | 1.03 Billion |
| Cash at end of period | 815.67 Million | 299.84 Million | 246.11 Million | 224.15 Million | 280.82 Million | 1.09 Billion |
| Capital Expenditure | -52.38 Million | -73.5 Million | -61.7 Million | -53.37 Million | -53.19 Million | -38.48 Million |
| Effect of forex changes on cash | 52.29 Thousand | 143.34 Thousand | -26.03 Thousand | -23.54 Thousand | 6565.52 | 9489.39 |
| Net cash flow / Change in cash | 515.83 Million | 53.73 Million | 21.95 Million | -56.66 Million | -812.21 Million | 59.01 Million |
| Free Cash Flow | -137.41 Million | -37.71 Million | -39.86 Million | 25.47 Million | 133.42 Million | 104.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.91 Million | 47.31 Million | 9.14 Million | 193.33 Million | 359.48 Million | 61.12 Million |
| Depreciation & Amortization | - | 51.91 Million | 51.91 Million | 33.48 Million | 122.48 Million | -20.9 Million |
| Deferred income taxes | - | -6.34 Million | - | 596.75 Million | -13.53 Million | -727.35 Million |
| Stock-based compensation | - | 6.66 Million | - | 7.8 Million | 7.8 Million | -12.41 Million |
| Change in working capital | - | -677.86 Million | - | -604.56 Million | -597.32 Million | 760.63 Million |
| Other non-cash items | -176.71 Million | -377.1 Million | -253.37 Million | 465.3 Million | 30.32 Million | -153.38 Million |
| Investing Cash Flow | -6.28 Million | -9.34 Million | -18.51 Million | 224.88 Thousand | 718.03 Million | -21.26 Million |
| Investments in PPE | -6.37 Million | -9.56 Million | -18.55 Million | -17.62 Million | -52.38 Million | -11.4 Million |
| Acquisitions | 94.21 Thousand | 222.67 Thousand | 47.23 Thousand | 148.2 Thousand | 0.30 | 96.11 Thousand |
| Investment purchases | - | - | - | -2.42 Billion | -2.42 Billion | 2.39 Billion |
| Sales/Maturities of investments | - | - | - | 3.11 Billion | 3.19 Billion | 37 Thousand |
| Other Investing Activities | 94.21 Thousand | 222.67 Thousand | 47.23 Thousand | -674.52 Million | 335.93 Thousand | -2.4 Billion |
| Financing Cash Flow | 128.46 Million | 82.58 Million | 2.2 Million | -93.79 Million | -117.22 Million | -11.14 Million |
| Debt repayment | -185 Million | -92 Million | -5 Million | -60 Million | -130 Million | - |
| Dividends payments | -55.04 Million | -306.04 Thousand | - | -80.61 Million | -80.61 Million | -9.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | 2.48 Million | -2.79 Million | -12.71 Million | -23.1 Million | -2.1 Million |
| Accounts receivables | - | -633.8 Million | - | -593.57 Million | -593.57 Million | 727.3 Million |
| Accounts payables | - | - | - | - | 20.77 Million | - |
| Inventory | - | -44.05 Million | - | -10.98 Million | -10.98 Million | 33.33 Million |
| Other working capital | - | - | - | - | -13.53 Million | - |
| Cash at beginning of period | 240.34 Million | 555.51 Million | 815.67 Million | 217.13 Million | 299.84 Million | 341.78 Million |
| Cash at end of period | 239.7 Million | 240.74 Million | 555.14 Million | 815.67 Million | 815.67 Million | 217.13 Million |
| Capital Expenditure | -6.37 Million | -9.56 Million | -18.55 Million | -17.62 Million | -52.38 Million | -11.4 Million |
| Effect of forex changes on cash | -22 Thousand | 11.95 Thousand | 2804.51 | -8878.83 | 52.29 Thousand | 49.13 Thousand |
| Net cash flow / Change in cash | -641.97 Thousand | -314.77 Million | -260.53 Million | 598.54 Million | 515.83 Million | -124.65 Million |
| Free Cash Flow | -129.17 Million | -397.61 Million | -262.78 Million | 674.5 Million | -137.41 Million | -103.7 Million |
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