Beijing Join-Cheer Software Co., Ltd. (002279.SZ)
CNY 7.3
(-0.41%)
CNY 7.3
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.93 Million | 150.39 Million | 202.11 Million | 196.54 Million | 168.01 Million | 442.28 Million |
| Net Income | -152.78 Million | 58.27 Million | -132.13 Million | 74.43 Million | 52.8 Million | -827.14 Million |
| Depreciation & Amortization | 37.9 Million | 39.02 Million | 41.12 Million | 35.14 Million | 41.42 Million | 40.36 Million |
| Deferred income taxes | 7.06 Million | -3.02 Million | -5.03 Million | -4.17 Million | -3.64 Million | -8.98 Million |
| Stock-based compensation | 12.54 Million | 6.81 Million | -5.95 Million | - | 11.76 Million | 25.19 Million |
| Change in working capital | 114.91 Million | -17.5 Million | 44.38 Million | 111.8 Million | -59.57 Million | -6.26 Million |
| Other non-cash items | 3.02 Million | 64.63 Million | 259.72 Million | -24.83 Million | 125.23 Million | 1.23 Billion |
| Investing Cash Flow | -241.11 Million | -90.65 Million | -125 Million | 10.06 Million | -62.46 Million | -485.65 Million |
| Investments in PPE | -48.59 Million | -35.11 Million | -26.52 Million | -28.78 Million | -57.48 Million | -69.39 Million |
| Acquisitions | 106.79 Thousand | 34.86 Million | 2.48 Million | 1.12 Million | 240.26 Million | - |
| Investment purchases | -1.11 Billion | -711.79 Million | -614.29 Million | -447.9 Million | -2.23 Billion | -2.17 Billion |
| Sales/Maturities of investments | 919.75 Million | 656.21 Million | 514.77 Million | 474.58 Million | 1.96 Billion | 1.75 Billion |
| Other Investing Activities | -192.51 Million | -34.82 Million | -1.44 Million | 11.04 Million | 20.97 Million | 2.07 Million |
| Financing Cash Flow | -15.89 Million | -1.95 Million | -37.55 Million | -278.45 Million | -166.31 Million | -95.99 Million |
| Debt repayment | -11.55 Million | -6.62 Million | -11.43 Million | -330 Million | -284.7 Million | -246 Million |
| Dividends payments | -35.97 Thousand | -13.82 Million | -20.72 Million | -15.13 Million | -21.85 Million | -41.54 Million |
| Common Stock Repurchased | -1.8 Million | -34.93 Million | -5.38 Million | -12.1 Million | -48 Million | - |
| Common Stock Issuance | -50.49 Thousand | 20.73 Million | 16.82 Million | 12.1 Million | 48 Million | - |
| Other Financing Activities | -13.4 Million | 32.68 Million | -16.82 Million | 66.68 Million | 140.24 Million | 191.55 Million |
| Accounts receivables | -205.84 Million | -102.04 Million | -78.73 Million | 142.03 Million | -284.78 Million | -308.34 Million |
| Accounts payables | 297.61 Million | 50.65 Million | 110.73 Million | 55.5 Million | 226.63 Million | 278.39 Million |
| Inventory | 16.07 Million | 36.9 Million | 17.45 Million | -81.55 Million | 2.21 Million | 32.66 Million |
| Other working capital | 9.73 Million | -3.02 Million | -5.07 Million | -4.17 Million | -3.64 Million | -38.93 Million |
| Cash at beginning of period | 741.18 Million | 674.13 Million | 636.76 Million | 713.81 Million | 771.94 Million | 909.58 Million |
| Cash at end of period | 705.51 Million | 741.18 Million | 673.47 Million | 636.76 Million | 713.81 Million | 771.94 Million |
| Capital Expenditure | -48.59 Million | -35.11 Million | -26.52 Million | -28.78 Million | -57.48 Million | -69.39 Million |
| Effect of forex changes on cash | 2.4 Million | 9.27 Million | -2.85 Million | -5.2 Million | 2.63 Million | 1.73 Million |
| Net cash flow / Change in cash | -35.66 Million | 67.05 Million | 36.7 Million | -77.04 Million | -58.13 Million | -137.63 Million |
| Free Cash Flow | 170.33 Million | 115.27 Million | 175.59 Million | 167.76 Million | 110.53 Million | 372.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.11 Million | -30.85 Million | -118.94 Million | -61.53 Million | -152.78 Million | -12.34 Million |
| Depreciation & Amortization | - | 9.02 Million | 9.02 Million | 37.9 Million | 37.9 Million | -10.53 Million |
| Deferred income taxes | - | - | - | - | 7.06 Million | 52.11 Million |
| Stock-based compensation | - | 2.62 Million | - | 12.54 Million | 12.54 Million | -11.87 Million |
| Change in working capital | - | 115.17 Million | - | -180.03 Million | 114.91 Million | -35.73 Million |
| Other non-cash items | 76.82 Million | -230.76 Thousand | -291.54 Million | 624.22 Million | 3.02 Million | 5.54 Million |
| Investing Cash Flow | 1.89 Million | 59.41 Million | 156.98 Million | -225.68 Million | -241.11 Million | -28.7 Million |
| Investments in PPE | -9.12 Million | -8.78 Million | -21 Million | -30.38 Million | -48.59 Million | -4.89 Million |
| Acquisitions | 15.7 Thousand | 1940.00 | 24.6 Thousand | 81.64 Thousand | 106.79 Thousand | 980.00 |
| Investment purchases | -90 Million | -295.1 Million | -347.47 Million | -339.72 Million | -1.11 Billion | -302.65 Million |
| Sales/Maturities of investments | 101 Million | 363.29 Million | 525.43 Million | 144.33 Million | 919.75 Million | 278.84 Million |
| Other Investing Activities | - | 68.2 Million | 177.98 Million | -195.3 Million | -192.51 Million | 0.58 |
| Financing Cash Flow | 4.29 Million | -48.87 Million | -72.94 Million | -91.62 Thousand | -15.89 Million | -6.38 Million |
| Debt repayment | -10 Million | - | - | - | -11.55 Million | - |
| Dividends payments | - | - | - | -18.41 Thousand | -35.97 Thousand | - |
| Common Stock Repurchased | 23.9 Million | -23.9 Million | - | -1.8 Million | -1.8 Million | - |
| Common Stock Issuance | - | - | - | -50.49 Thousand | -50.49 Thousand | 5.09 Million |
| Other Financing Activities | -29.6 Million | -48.87 Million | -72.94 Million | -73.2 Thousand | -13.4 Million | -11.48 Million |
| Accounts receivables | - | 123.34 Million | - | -205.84 Million | -205.84 Million | -20.91 Million |
| Accounts payables | - | - | - | - | 297.61 Million | - |
| Inventory | - | -10.79 Million | - | 16.07 Million | 16.07 Million | -14.82 Million |
| Other working capital | - | 2.62 Million | - | 9.73 Million | 9.73 Million | -6.02 Million |
| Cash at beginning of period | 380.27 Million | 379.29 Million | 705.51 Million | 512.51 Million | 741.18 Million | 561.56 Million |
| Cash at end of period | 383.63 Million | 347.64 Million | 379.29 Million | 705.51 Million | 705.51 Million | 512.51 Million |
| Capital Expenditure | -9.12 Million | -8.78 Million | -21 Million | -30.38 Million | -48.59 Million | -4.89 Million |
| Effect of forex changes on cash | - | -6445.52 | 239.55 Thousand | -1.77 Million | 2.4 Million | -1.13 Million |
| Net cash flow / Change in cash | 3.36 Million | -31.64 Million | -326.22 Million | 193 Million | -35.66 Million | -49.05 Million |
| Free Cash Flow | -10.41 Million | -48.89 Million | -431.49 Million | 390.18 Million | 170.33 Million | -17.72 Million |
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