Great Chinasoft Technology Co.,Ltd. (002453.SZ)
CNY 5.97
(0.51%)
CNY 5.97
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.82 Million | -310.22 Million | 195 Million | 192.22 Million | 245.9 Million | 214.42 Million |
| Net Income | -185.54 Million | -187.55 Million | -216.92 Million | 47.76 Million | -306.17 Million | 32.52 Million |
| Depreciation & Amortization | 54.4 Million | 84.44 Million | 76.15 Million | 36.05 Million | 59.8 Million | 78.54 Million |
| Deferred income taxes | -10.84 Million | -10.84 Million | -16.47 Million | -4.71 Million | 19.95 Million | -9.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.44 Million | -427.57 Million | -29.68 Million | 86.56 Million | 246.91 Million | 80.92 Million |
| Other non-cash items | 27.36 Million | 220.46 Million | 365.46 Million | 21.83 Million | 245.35 Million | 22.42 Million |
| Investing Cash Flow | 456.26 Million | -547.17 Million | -58.84 Million | 55.33 Million | -147.03 Million | -168.69 Million |
| Investments in PPE | -16.68 Million | -73.95 Million | -71.74 Million | -38.64 Million | -76.14 Million | -62.46 Million |
| Acquisitions | 100.19 Million | 85.78 Million | 1.34 Million | -147.93 Million | 28.58 Million | 49.43 Million |
| Investment purchases | -461.19 Million | -1.18 Billion | -947.01 Million | -22.42 Million | -202.93 Million | -192.99 Million |
| Sales/Maturities of investments | 805.93 Million | 601.21 Million | 869.49 Million | 155.74 Million | 97.91 Million | 383.85 Thousand |
| Other Investing Activities | 27.64 Million | 29.55 Million | 89.08 Million | 108.59 Million | 5.53 Million | 36.95 Million |
| Financing Cash Flow | -488.54 Million | 849.43 Million | 112.93 Million | -239.6 Million | -249.5 Million | 42.42 Million |
| Debt repayment | -699.65 Million | -540.68 Million | -843 Million | -722.33 Million | -1.25 Billion | -901.46 Million |
| Dividends payments | -5.87 Million | -9.88 Million | -32.03 Million | -40.17 Million | -56.46 Million | -33.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.99 Million | 1.4 Billion | 987.97 Million | 522.9 Million | 1.05 Billion | 977.55 Million |
| Accounts receivables | 84.63 Million | 125.71 Million | -87 Million | -94.95 Million | -140.6 Million | 34.55 Million |
| Accounts payables | -123.05 Million | -644.79 Million | 211.06 Million | 252.16 Million | 318.9 Million | 92.79 Million |
| Inventory | -6.18 Million | 102.34 Million | -137.26 Million | -65.92 Million | 48.65 Million | -36.52 Million |
| Other working capital | -133.89 Million | -10.84 Million | -16.47 Million | -4.71 Million | 19.95 Million | 117.45 Million |
| Cash at beginning of period | 299.56 Million | 304.95 Million | 55.28 Million | 49.88 Million | 201.14 Million | 111.61 Million |
| Cash at end of period | 159.45 Million | 299.56 Million | 304.95 Million | 55.28 Million | 49.88 Million | 201.14 Million |
| Capital Expenditure | -16.68 Million | -73.95 Million | -71.74 Million | -38.64 Million | -76.14 Million | -62.46 Million |
| Effect of forex changes on cash | -1 Million | 2.57 Million | 564.67 Thousand | -2.55 Million | -628.49 Thousand | 1.37 Million |
| Net cash flow / Change in cash | -140.1 Million | -5.39 Million | 249.66 Million | 5.4 Million | -151.26 Million | 89.52 Million |
| Free Cash Flow | -123.5 Million | -384.18 Million | 123.26 Million | 153.57 Million | 169.76 Million | 151.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.65 Million | -35.18 Million | -24.59 Million | -320.34 Million | -185.54 Million | -25.74 Million |
| Depreciation & Amortization | - | 14.56 Million | 14.56 Million | 54.4 Million | 54.4 Million | -25.38 Million |
| Deferred income taxes | - | - | - | - | -10.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 76.4 Million | - | 78.44 Million | -55.44 Million | -79.14 Million |
| Other non-cash items | 8.09 Million | 64.35 Million | 24.65 Million | 102.95 Million | 27.36 Million | 137.55 Million |
| Investing Cash Flow | -73.5 Million | -20.84 Million | 33.11 Million | 29.16 Million | 456.26 Million | 348.14 Million |
| Investments in PPE | -1.5 Million | -836.91 Thousand | -4.91 Million | -7.07 Million | -16.68 Million | -1.55 Million |
| Acquisitions | 1 Million | 6.5 Million | 6.5 Million | -15 Million | 100.19 Million | 7.5 Million |
| Investment purchases | -196.32 Million | -126.5 Million | -154.51 Million | -121.74 Million | -461.19 Million | -40.55 Million |
| Sales/Maturities of investments | 89.19 Million | 100.04 Million | 186 Million | 151.63 Million | 805.93 Million | 376.08 Million |
| Other Investing Activities | 34.11 Million | -19.44 Million | 46.84 Thousand | 21 Million | 27.64 Million | 6.67 Million |
| Financing Cash Flow | -18.4 Million | -10.9 Million | 31.32 Million | 132.16 Million | -488.54 Million | -400.62 Million |
| Debt repayment | -15 Million | -112.92 Million | -122.9 Million | -554.87 Million | -699.65 Million | -10.02 Million |
| Dividends payments | -671.42 Thousand | -2.19 Million | -1.12 Million | -904.33 Thousand | -5.87 Million | -482.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | 102.01 Million | -91.57 Million | 687.94 Million | 216.99 Million | -390.12 Million |
| Accounts receivables | - | 67.93 Million | - | 84.63 Million | 84.63 Million | -95.47 Million |
| Accounts payables | - | - | - | - | -123.05 Million | - |
| Inventory | - | 8.47 Million | - | -6.18 Million | -6.18 Million | 16.33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 208.51 Million | 238.13 Million | 205.75 Million | 83.89 Million | 299.56 Million | 129.25 Million |
| Cash at end of period | 89.92 Million | 218.02 Million | 238.13 Million | 159.45 Million | 159.45 Million | 83.89 Million |
| Capital Expenditure | -1.5 Million | -836.91 Thousand | -4.91 Million | -7.07 Million | -16.68 Million | -1.55 Million |
| Effect of forex changes on cash | -295.02 Thousand | 845.92 Thousand | 850.36 Thousand | -1.22 Million | -1 Million | -160.59 Thousand |
| Net cash flow / Change in cash | -118.59 Million | -20.1 Million | 32.37 Million | 75.55 Million | -140.1 Million | -45.35 Million |
| Free Cash Flow | -26.06 Million | 13.76 Million | -4.85 Million | -91.6 Million | -123.5 Million | 5.72 Million |
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