Jiangsu Hoperun Software Co., Ltd. (300339.SZ)
CNY 54.78
(-0.16%)
CNY 54.78
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.75 Million | 90.79 Million | 146.28 Million | 173.17 Million | 109.85 Million | 275.26 Million |
| Net Income | 163.79 Million | 108.43 Million | 180.61 Million | 168.05 Million | -1.8 Billion | 307.91 Million |
| Depreciation & Amortization | 164.04 Million | 138.98 Million | 164.99 Million | 84.97 Million | 81.04 Million | 58.47 Million |
| Deferred income taxes | -1.86 Million | -3.45 Million | 2.73 Million | 313.67 Thousand | -5.75 Million | -13.25 Million |
| Stock-based compensation | 30.45 Million | 35.35 Million | - | - | - | - |
| Change in working capital | -207.76 Million | -189.86 Million | -153.73 Million | -56.4 Million | -61.75 Million | -156.25 Million |
| Other non-cash items | 561.39 Million | -14.44 Million | -45.58 Million | -23.45 Million | 1.89 Billion | 65.13 Million |
| Investing Cash Flow | -46.71 Million | -102.43 Million | -90.59 Million | 381.73 Million | -500.83 Million | -379.46 Million |
| Investments in PPE | -102.67 Million | -144.27 Million | -123.74 Million | -114.06 Million | -94.87 Million | -97.84 Million |
| Acquisitions | 1.96 Million | 10.19 Million | 161.67 Thousand | 614.12 Thousand | 4.27 Million | -5.3 Million |
| Investment purchases | -11 Million | 0.92 | -93.5 Million | -434.8 Million | -2.11 Billion | -1.67 Billion |
| Sales/Maturities of investments | 65 Million | 36.58 Million | 125.5 Million | 927.22 Million | 1.69 Billion | 1.39 Billion |
| Other Investing Activities | 61.46 Million | -4.94 Million | 978.85 Thousand | 2.76 Million | 7.9 Million | 9.71 Million |
| Financing Cash Flow | -72.56 Million | 123.14 Million | -227.33 Million | -554.06 Million | -99.73 Million | 454.88 Million |
| Debt repayment | -17.29 Million | -411.4 Million | -599.4 Million | -951.4 Million | -1.55 Billion | -980 Million |
| Dividends payments | -33.31 Million | -40.15 Million | -43.37 Million | -55.84 Million | -72.62 Million | -152.47 Million |
| Common Stock Repurchased | - | - | - | - | -14.01 Million | -151.35 Million |
| Common Stock Issuance | - | - | - | - | 14.01 Million | - |
| Other Financing Activities | -89.85 Million | 574.69 Million | 415.43 Million | 453.18 Million | 1.52 Billion | 1.58 Billion |
| Accounts receivables | -243.18 Million | -200.83 Million | -135.4 Million | -9.9 Million | -182.27 Million | -176.64 Million |
| Accounts payables | 55.73 Million | 51.65 Million | 53.19 Million | -3.29 Million | 126.27 Million | 33.64 Million |
| Inventory | -20.3 Million | -37.22 Million | -74.26 Million | -43.51 Million | - | - |
| Other working capital | 30.45 Million | -3.45 Million | 2.73 Million | 313.67 Thousand | -5.75 Million | - |
| Cash at beginning of period | 711.18 Million | 577.05 Million | 754.64 Million | 756.94 Million | 1.24 Billion | 880.39 Million |
| Cash at end of period | 780.87 Million | 691.06 Million | 577.05 Million | 754.64 Million | 756.94 Million | 1.24 Billion |
| Capital Expenditure | -102.67 Million | -144.27 Million | -123.74 Million | -114.06 Million | -94.87 Million | -97.84 Million |
| Effect of forex changes on cash | -1.31 Million | 2.51 Million | -5.93 Million | -3.15 Million | 1.07 Million | 15.5 Million |
| Net cash flow / Change in cash | 69.68 Million | 114.01 Million | -177.58 Million | -2.3 Million | -489.63 Million | 366.18 Million |
| Free Cash Flow | 41.07 Million | -53.48 Million | 22.53 Million | 59.1 Million | 14.98 Million | 177.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.91 Million | 59.13 Million | 25.63 Million | 163.79 Million | 65.62 Million | 18.49 Million |
| Depreciation & Amortization | - | 39.2 Million | 39.2 Million | 164.04 Million | 40.46 Million | -29.02 Million |
| Deferred income taxes | - | - | - | -1.86 Million | - | -276.29 Million |
| Stock-based compensation | - | - | - | 30.45 Million | 30.45 Million | -4.33 Million |
| Change in working capital | - | - | - | -207.76 Million | -233.04 Million | 309.65 Million |
| Other non-cash items | -93.89 Million | -47.58 Million | -251.66 Million | 561.39 Million | 371.57 Million | -73.2 Million |
| Investing Cash Flow | -30.35 Million | -817.75 Thousand | -22.88 Million | -46.71 Million | -20.95 Million | -26.29 Million |
| Investments in PPE | -29.07 Million | -24.41 Million | -23.09 Million | -102.67 Million | -20.89 Million | -26.45 Million |
| Acquisitions | 13.54 Million | 24.57 Million | 209.1 Thousand | 1.96 Million | -55.17 Thousand | 166 Thousand |
| Investment purchases | - | - | - | -11 Million | - | - |
| Sales/Maturities of investments | - | 2.98 Million | - | 65 Million | - | - |
| Other Investing Activities | -1.27 Million | -3.95 Million | 9100.00 | 61.46 Million | -55.17 Thousand | 166 Thousand |
| Financing Cash Flow | 307.76 Million | -8.06 Million | -110.45 Million | -72.56 Million | -11.42 Million | 12.16 Million |
| Debt repayment | -155.84 Million | -120.57 Million | -97.62 Million | -17.29 Million | -22.16 Thousand | -66.63 Million |
| Dividends payments | -6.13 Million | -7.3 Million | -8.26 Million | -33.31 Million | -7.15 Million | -9.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.05 Million | -128.64 Million | -12.83 Million | -89.85 Million | -11.39 Million | 88.41 Million |
| Accounts receivables | - | - | - | -243.18 Million | -243.18 Million | 302.13 Million |
| Accounts payables | - | - | - | 55.73 Million | - | 4.33 Million |
| Inventory | - | - | - | -20.3 Million | -20.3 Million | 7.51 Million |
| Other working capital | - | - | - | 30.45 Million | 30.45 Million | -4.33 Million |
| Cash at beginning of period | 315.11 Million | 418.06 Million | 780.87 Million | 711.18 Million | 412.71 Million | 418.34 Million |
| Cash at end of period | 525.42 Million | 350.31 Million | 418.06 Million | 780.87 Million | 780.87 Million | 348.37 Million |
| Capital Expenditure | -29.07 Million | -24.41 Million | -23.09 Million | -102.67 Million | -20.89 Million | -26.45 Million |
| Effect of forex changes on cash | 867.67 Thousand | -528.23 Thousand | -2.67 Million | -1.31 Million | 1.5 Million | -1.13 Million |
| Net cash flow / Change in cash | 210.3 Million | -67.74 Million | -362.8 Million | 69.68 Million | 368.15 Million | -69.96 Million |
| Free Cash Flow | -97.04 Million | -52.08 Million | -249.12 Million | 41.07 Million | 375.83 Million | -81.16 Million |
009580
NIJPF
200030
300244
REY
8TRA