DHC Software Co.,Ltd. (002065.SZ)
CNY 7.91
(2.06%)
CNY 7.91
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.75 Million | 26.16 Million | 614.27 Million | 326.03 Million | 302.4 Million | 351.46 Million |
| Net Income | 438.43 Million | 409.93 Million | 378.38 Million | 545.94 Million | 577.74 Million | 797.8 Million |
| Depreciation & Amortization | 147.25 Million | 135.57 Million | 112.83 Million | 74.24 Million | 110.92 Million | 177.81 Million |
| Deferred income taxes | -10.09 Million | -24.35 Million | -12.28 Million | 2.01 Million | 446.59 Thousand | -19.28 Million |
| Stock-based compensation | 66.73 Million | 22.76 Million | 145.26 Million | - | - | - |
| Change in working capital | -641.84 Million | -911.28 Million | -366.85 Million | -496.5 Million | -839.68 Million | -805.75 Million |
| Other non-cash items | 1.32 Billion | 378.36 Million | 356.92 Million | 202.33 Million | 453.41 Million | 181.59 Million |
| Investing Cash Flow | -159.08 Million | -249.63 Million | -314.76 Million | -344.93 Million | -125.42 Million | -105.44 Million |
| Investments in PPE | -198.81 Million | -220.32 Million | -212.68 Million | -186.69 Million | -93.61 Million | -116.39 Million |
| Acquisitions | 4.44 Million | 334.77 Million | -665.27 Thousand | 186.79 Million | 63.33 Thousand | - |
| Investment purchases | -8.97 Million | -41.22 Million | -106.42 Million | -166.06 Million | -32.31 Million | -72.79 Million |
| Sales/Maturities of investments | 44.25 Million | 11.88 Million | 4.95 Million | 7.73 Million | 110 Thousand | 1871.28 |
| Other Investing Activities | -1.00 | -334.75 Million | 66.34 Thousand | -186.69 Million | 330.34 Thousand | 83.74 Million |
| Financing Cash Flow | -421.49 Million | 725.38 Thousand | -134.92 Million | 527.97 Million | -19.24 Million | -82.32 Million |
| Debt repayment | -95.11 Million | -3.95 Billion | -3.82 Billion | -2.44 Billion | -1.81 Billion | -1.44 Billion |
| Dividends payments | -160.27 Million | -160.27 Million | -155.77 Million | -155.77 Million | -311.09 Million | -321.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.32 Million | 4.25 Billion | 3.94 Billion | 3.33 Billion | 2.05 Billion | 1.68 Billion |
| Accounts receivables | 63.69 Million | -524.21 Million | -785.39 Million | -460.99 Million | -586.42 Million | -817.56 Million |
| Accounts payables | 645.51 Million | 521.18 Million | 1.55 Billion | 702.83 Million | 439.23 Million | 1.02 Billion |
| Inventory | -1.41 Billion | -883.9 Million | -1.12 Billion | -740.35 Million | -692.93 Million | -991.3 Million |
| Other working capital | 66.73 Million | -24.35 Million | -12.28 Million | 2.01 Million | 446.59 Thousand | 185.54 Million |
| Cash at beginning of period | 2.51 Billion | 2.59 Billion | 2.42 Billion | 1.92 Billion | 1.76 Billion | 1.59 Billion |
| Cash at end of period | 2.2 Billion | 2.37 Billion | 2.59 Billion | 2.42 Billion | 1.92 Billion | 1.76 Billion |
| Capital Expenditure | -198.81 Million | -220.32 Million | -212.68 Million | -186.69 Million | -93.61 Million | -116.39 Million |
| Effect of forex changes on cash | 770.07 Thousand | 3.75 Million | -1.21 Million | -4.25 Million | 843.8 Thousand | 917.96 Thousand |
| Net cash flow / Change in cash | -303.44 Million | -218.99 Million | 163.37 Million | 504.81 Million | 158.57 Million | 164.6 Million |
| Free Cash Flow | 57.93 Million | -194.16 Million | 401.58 Million | 139.33 Million | 208.78 Million | 235.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.46 Million | 218.67 Million | 70.75 Million | -99.6 Million | 438.43 Million | 97.06 Million |
| Depreciation & Amortization | - | 36.45 Million | 36.45 Million | 21.66 Million | 147.25 Million | -95.19 Million |
| Deferred income taxes | - | - | - | 1.22 Billion | -10.09 Million | - |
| Stock-based compensation | - | - | - | 66.73 Million | 66.73 Million | - |
| Change in working capital | - | -609.48 Million | - | -1.28 Billion | -641.84 Million | 1.05 Billion |
| Other non-cash items | -611.25 Million | 47.72 Million | -1.44 Billion | 943.92 Million | 1.32 Billion | -1.17 Billion |
| Investing Cash Flow | 35.95 Million | -35.52 Million | -67.46 Million | -770.13 Thousand | -159.08 Million | -66.93 Million |
| Investments in PPE | -18.36 Million | -14.33 Million | -55.38 Million | -43.12 Million | -198.81 Million | -72.1 Million |
| Acquisitions | 10.87 Million | 10.77 Million | 7000.00 | 244.8 Thousand | 4.44 Million | -5.17 Million |
| Investment purchases | -459.73 Thousand | -1.12 Million | -12.08 Million | 58.67 Million | -8.97 Million | -61.5 Million |
| Sales/Maturities of investments | 13.02 Million | - | - | -16.56 Million | 44.25 Million | 66.67 Million |
| Other Investing Activities | 30.86 Million | -30.84 Million | -12.07 Million | 42.22 Million | -1.00 | 5.17 Million |
| Financing Cash Flow | -60.16 Million | 320.58 Million | 258.95 Million | 106.01 Million | -421.49 Million | 99.68 Million |
| Debt repayment | -102.81 Million | -359.02 Million | -280.76 Million | -128.6 Million | -95.11 Million | -1.4 Billion |
| Dividends payments | -159.86 Million | -35.46 Million | -34.76 Million | -78.49 Million | -160.27 Million | -146.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.11 Million | -27.6 Million | 12.96 Million | 174.46 Million | -129.32 Million | 1.65 Billion |
| Accounts receivables | - | -842.41 Million | - | 63.69 Million | 63.69 Million | 806.15 Million |
| Accounts payables | - | - | - | - | 645.51 Million | 122.31 Thousand |
| Inventory | - | 232.93 Million | - | -1.41 Billion | -1.41 Billion | 247.11 Million |
| Other working capital | - | - | - | 66.73 Million | 66.73 Million | -122.31 Thousand |
| Cash at beginning of period | 1.37 Billion | 910.95 Million | 2.04 Billion | 1.24 Billion | 2.51 Billion | 1.16 Billion |
| Cash at end of period | 933.35 Million | 1.42 Billion | 861.68 Million | 2.2 Billion | 2.2 Billion | 1.07 Billion |
| Capital Expenditure | -18.36 Million | -14.33 Million | -55.38 Million | -43.12 Million | -198.81 Million | -72.1 Million |
| Effect of forex changes on cash | -593.13 Thousand | 783.16 Thousand | -354.26 Thousand | -565.38 Thousand | 770.07 Thousand | -327.67 Thousand |
| Net cash flow / Change in cash | -444.11 Million | 512.16 Million | -1.18 Billion | 966.22 Million | -303.44 Million | -86.2 Million |
| Free Cash Flow | -429.15 Million | 215.61 Million | -1.43 Billion | 822.85 Million | 57.93 Million | -190.73 Million |
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