Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)
CNY 17.7
(2.31%)
CNY 17.7
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.37 Million | 37.57 Million | 202.42 Million | 207.67 Million | 170.68 Million | 220.73 Million |
| Net Income | 178.72 Million | 195.4 Million | 233.02 Million | 215.17 Million | 181.33 Million | 132.46 Million |
| Depreciation & Amortization | 56.7 Million | 48.81 Million | 36.79 Million | 26.1 Million | 23.82 Million | 19.52 Million |
| Deferred income taxes | -4.03 Million | -7.15 Million | -5.77 Million | -2.76 Million | -4.4 Million | -1.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.69 Million | -257.19 Million | -104.35 Million | -65.31 Million | -55.44 Million | 53.77 Million |
| Other non-cash items | 50.64 Million | 50.54 Million | 36.95 Million | 31.7 Million | 20.98 Million | 14.95 Million |
| Investing Cash Flow | -63.58 Million | -27.97 Million | -177.07 Million | -217.31 Million | -17.45 Million | -429.72 Million |
| Investments in PPE | -154.48 Million | -95.79 Million | -89.83 Million | -50.88 Million | -44.89 Million | -84.5 Million |
| Acquisitions | -29.11 Million | 245.49 Thousand | -8.4 Million | -6.3 Million | -9.3 Million | -20.43 Million |
| Investment purchases | -339.7 Million | -64.93 Thousand | 25.29 Thousand | 236.01 Thousand | 147.47 Thousand | -44.84 Million |
| Sales/Maturities of investments | 10.52 Million | 11.29 Million | 12.92 Million | 6.72 Million | 6.59 Million | 62.93 Thousand |
| Other Investing Activities | 449.18 Million | 56.34 Million | -91.79 Million | -167.09 Million | 30 Million | -279.99 Million |
| Financing Cash Flow | -80.25 Million | -74.11 Million | -61.54 Million | -57.72 Million | -122.43 Million | 389.09 Million |
| Debt repayment | -1.73 Million | -11.31 Million | -8.51 Million | - | -75 Million | - |
| Dividends payments | -40.82 Million | -62.8 Million | -47.1 Million | -44.86 Million | -43.13 Million | -44.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.17 Million | -0.64 | -5.92 Million | -12.86 Million | -3.57 Million | 433.14 Million |
| Accounts receivables | -124.11 Million | -155.08 Million | -149.55 Million | -118.02 Million | -108.11 Million | -65.2 Million |
| Accounts payables | 77.61 Million | -63.5 Million | 37.64 Million | -39.2 Million | 35.1 Million | 78.73 Million |
| Inventory | -47.16 Million | -31.45 Million | 13.33 Million | 94.69 Million | 21.95 Million | 41.88 Million |
| Other working capital | -4.03 Million | -7.15 Million | -5.77 Million | -2.76 Million | -4.4 Million | 11.89 Million |
| Cash at beginning of period | 619.98 Million | 684.5 Million | 720.7 Million | 788.07 Million | 757.27 Million | 577.16 Million |
| Cash at end of period | 664.52 Million | 619.98 Million | 684.5 Million | 720.7 Million | 788.07 Million | 757.27 Million |
| Capital Expenditure | -154.48 Million | -95.79 Million | -89.83 Million | -50.88 Million | -44.89 Million | -84.5 Million |
| Effect of forex changes on cash | 1.09 | 0.34 | 0.77 | 0.11 | 0.28 | -0.64 |
| Net cash flow / Change in cash | 44.53 Million | -64.51 Million | -36.19 Million | -67.36 Million | 30.79 Million | 180.1 Million |
| Free Cash Flow | 33.89 Million | -58.22 Million | 112.59 Million | 156.78 Million | 125.78 Million | 136.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.58 Million | -2.2 Million | 13.43 Million | 53.69 Million | 178.72 Million | 29.08 Million |
| Depreciation & Amortization | - | 17.53 Million | 17.53 Million | 17.76 Million | 56.7 Million | -23.95 Million |
| Deferred income taxes | - | - | - | - | -4.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -171.28 Million | -97.69 Million | 202.94 Million |
| Other non-cash items | 70.84 Million | 21.96 Million | -120.09 Million | 389.01 Million | 50.64 Million | -190.52 Million |
| Investing Cash Flow | -11.72 Million | -166.71 Million | -25.85 Million | -98.43 Million | -63.58 Million | 6.06 Million |
| Investments in PPE | -28.05 Million | -50.82 Million | -48.08 Million | -22.38 Million | -154.48 Million | -47.15 Million |
| Acquisitions | 2440.00 | 1.2 Million | - | -29.18 Million | -29.11 Million | 8 Million |
| Investment purchases | 281.67 Million | -281.67 Million | - | -339.7 Million | -339.7 Million | 172.67 Million |
| Sales/Maturities of investments | 2.4 Million | 186.79 Million | 1.1 Million | 420 Million | 10.52 Million | 3.38 Million |
| Other Investing Activities | 13.93 Million | 23.07 Million | 22.22 Million | -127.17 Million | 449.18 Million | -130.82 Million |
| Financing Cash Flow | -3.59 Million | -52.77 Million | -2.39 Million | 25.44 Million | -80.25 Million | -24.04 Million |
| Debt repayment | - | - | - | - | -1.73 Million | - |
| Dividends payments | - | -48.98 Million | - | - | -40.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Million | 2.39 Million | -2.39 Million | 35.68 Million | -41.17 Million | -24.04 Million |
| Accounts receivables | - | - | - | -124.11 Million | -124.11 Million | 43.3 Million |
| Accounts payables | - | - | - | - | 77.61 Million | - |
| Inventory | - | - | - | -47.16 Million | -47.16 Million | 159.63 Million |
| Other working capital | - | - | - | - | -4.03 Million | - |
| Cash at beginning of period | 312.34 Million | 551.27 Million | 688.27 Million | 491.03 Million | 619.98 Million | 452.16 Million |
| Cash at end of period | 373.05 Million | 332.61 Million | 551.27 Million | 688.27 Million | 664.52 Million | 448.33 Million |
| Capital Expenditure | -28.05 Million | -50.82 Million | -48.08 Million | -22.38 Million | -154.48 Million | -47.15 Million |
| Effect of forex changes on cash | - | - | - | -18.94 Million | 1.09 | -3.38 Million |
| Net cash flow / Change in cash | 60.7 Million | -218.65 Million | -137 Million | 197.23 Million | 44.53 Million | -3.82 Million |
| Free Cash Flow | 50.36 Million | -48.58 Million | -154.74 Million | 266.8 Million | 33.89 Million | -29.61 Million |
BOC
1919
CGAS3
PALAF
002107
VCISF