Beyondsoft Corporation (002649.SZ)
CNY 13.53
(5.13%)
CNY 13.53
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.33 Million | 405.91 Million | 396.76 Million | 585.7 Million | 307.34 Million | 147.06 Million |
| Net Income | 213.67 Million | 299.65 Million | 417.28 Million | 342.38 Million | 250.57 Million | 225.38 Million |
| Depreciation & Amortization | 108.84 Million | 119.06 Million | 104.78 Million | 55.83 Million | 51.64 Million | 44.94 Million |
| Deferred income taxes | 1.23 Million | -38.14 Million | -304.18 Thousand | 5.88 Million | -2.25 Million | -3.3 Million |
| Stock-based compensation | 5.05 Million | 7.88 Million | - | - | - | 1.64 Million |
| Change in working capital | -177.01 Million | -166.33 Million | -236.28 Million | 79.34 Million | -37.03 Million | -93.88 Million |
| Other non-cash items | 33.92 Million | 153.52 Million | 110.97 Million | 108.13 Million | 42.17 Million | -29.38 Million |
| Investing Cash Flow | -143.17 Million | -130.7 Million | -87.5 Million | -170.4 Million | -84.86 Million | -57.7 Million |
| Investments in PPE | -59.2 Million | -41.21 Million | -48.36 Million | -57.14 Million | -107.21 Million | -43.92 Million |
| Acquisitions | -54.68 Million | -40 Million | -88.99 Million | -102.92 Million | 15.52 Million | -13.51 Million |
| Investment purchases | -162.22 Million | -307 Million | -102.24 Million | -30 Million | -6.21 Million | -32 Million |
| Sales/Maturities of investments | 131.62 Million | 260.61 Million | 150.71 Million | 24.41 Million | 12.9 Million | 33.04 Million |
| Other Investing Activities | -256.36 Thousand | -3.1 Million | 1.38 Million | -4.73 Million | 135.06 Thousand | -1.31 Million |
| Financing Cash Flow | -181.45 Million | -230.8 Million | -356.81 Million | -269.04 Million | 375.5 Million | 57.4 Million |
| Debt repayment | -24.07 Million | -148.51 Million | -158.44 Million | -495.11 Million | -445.3 Million | -415.67 Million |
| Dividends payments | -119.34 Million | -179.87 Million | -116.02 Million | -49.72 Million | -45.19 Million | -61.05 Million |
| Common Stock Repurchased | -744.19 Thousand | - | -132.36 Million | - | -5.96 Million | -5.49 Million |
| Common Stock Issuance | - | - | 132.36 Million | - | -200 Thousand | - |
| Other Financing Activities | -65.21 Million | 101.73 Million | -75.58 Million | 293.36 Million | 439.02 Million | 534.13 Million |
| Accounts receivables | -216.27 Million | -197.21 Million | -393.05 Million | -84.38 Million | -187.35 Million | -224.6 Million |
| Accounts payables | 59.23 Million | 83.75 Million | 170.2 Million | 163.09 Million | 152.99 Million | 146.59 Million |
| Inventory | -21.2 Million | -14.72 Million | -13.13 Million | -5.24 Million | -427.17 Thousand | -12.56 Million |
| Other working capital | -3.82 Million | -38.14 Million | -304.18 Thousand | 5.88 Million | -2.25 Million | -81.31 Million |
| Cash at beginning of period | 1.96 Billion | 1.87 Billion | 1.96 Billion | 1.86 Billion | 1.24 Billion | 1.06 Billion |
| Cash at end of period | 1.92 Billion | 1.96 Billion | 1.87 Billion | 1.96 Billion | 1.86 Billion | 1.24 Billion |
| Capital Expenditure | -59.2 Million | -41.21 Million | -48.36 Million | -57.14 Million | -107.21 Million | -43.92 Million |
| Effect of forex changes on cash | -8.3 Million | 45.38 Million | -47.9 Million | -43.96 Million | 19.08 Million | 31.87 Million |
| Net cash flow / Change in cash | -36.59 Million | 89.78 Million | -95.46 Million | 102.3 Million | 617.06 Million | 178.63 Million |
| Free Cash Flow | 237.13 Million | 364.69 Million | 348.39 Million | 528.55 Million | 200.12 Million | 103.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.77 Million | 55.35 Million | 19.28 Million | -6.79 Million | 213.67 Million | 86.26 Million |
| Depreciation & Amortization | - | 28.22 Million | 28.22 Million | 108.84 Million | 108.84 Million | -50.84 Million |
| Deferred income taxes | - | - | - | - | 1.23 Million | -255.97 Million |
| Stock-based compensation | - | - | - | 5.05 Million | 5.05 Million | -9.31 Million |
| Change in working capital | - | -418.16 Million | - | -241.3 Million | -177.01 Million | 316.06 Million |
| Other non-cash items | 3.7 Million | -123.18 Million | -212.68 Million | 425.44 Million | 33.92 Million | 62.72 Million |
| Investing Cash Flow | -67.77 Million | -14.95 Million | -3.01 Million | -70.07 Million | -143.17 Million | -7.89 Million |
| Investments in PPE | -3.91 Million | -11.53 Million | -9.61 Million | -39.21 Million | -59.2 Million | -7.74 Million |
| Acquisitions | 1.41 Million | 232.42 Thousand | 54.59 Thousand | -1.48 Million | -54.68 Million | -261.19 Thousand |
| Investment purchases | -65.31 Million | 562.11 Thousand | -23.81 Million | -55.19 Million | -162.22 Million | -64.82 Thousand |
| Sales/Maturities of investments | 34.47 Thousand | -68.52 Thousand | 30.36 Million | 25.76 Million | 131.62 Million | 68.52 Thousand |
| Other Investing Activities | 12.67 Thousand | -4.14 Million | 6.6 Million | -29.37 Million | -256.36 Thousand | 107.06 Thousand |
| Financing Cash Flow | 63.56 Million | 130.21 Million | -75.84 Million | -124.54 Million | -181.45 Million | 37.82 Million |
| Debt repayment | -99.29 Million | -135.51 Million | -59.3 Million | -93.87 Million | -24.07 Million | -52.75 Million |
| Dividends payments | - | -4.18 Million | -52.48 Thousand | -119.34 Million | -119.34 Million | -2.14 Million |
| Common Stock Repurchased | 9.66 Million | -9.66 Million | - | -744.19 Thousand | -744.19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.38 Million | -1.11 Million | -16.48 Million | -29.02 Million | -65.21 Million | 92.73 Million |
| Accounts receivables | - | -393.39 Million | - | -216.27 Million | -216.27 Million | 287.33 Million |
| Accounts payables | - | - | - | - | 59.23 Million | 10.56 Million |
| Inventory | - | -24.88 Million | - | -21.2 Million | -21.2 Million | 28.73 Million |
| Other working capital | - | 109.33 Thousand | - | -3.82 Million | -3.82 Million | -10.56 Million |
| Cash at beginning of period | 1.62 Billion | 1.61 Billion | 1.92 Billion | 1.82 Billion | 1.96 Billion | 1.66 Billion |
| Cash at end of period | 1.77 Billion | 1.61 Billion | 1.61 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion |
| Capital Expenditure | -3.91 Million | -11.53 Million | -9.61 Million | -39.21 Million | -59.2 Million | -7.74 Million |
| Effect of forex changes on cash | - | -19.07 Million | -34.62 Million | 11.07 Million | -8.3 Million | -21.68 Million |
| Net cash flow / Change in cash | 149.68 Million | 102.58 Thousand | -306.89 Million | 102.64 Million | -36.59 Million | 157.16 Million |
| Free Cash Flow | 103.55 Million | -107.58 Million | -203.02 Million | 246.97 Million | 237.13 Million | 141.17 Million |
MKA
3158
TFG
1562
OPK
VOLV-A