Beijing VRV Software Corporation Limited (300352.SZ)
CNY 6.44
(2.06%)
CNY 6.44
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.99 Million | -68.22 Million | -110.28 Million | -19.31 Million | -91.83 Million | -87.23 Million |
| Net Income | 4.85 Million | -188.47 Million | -448.18 Million | 18.89 Million | 20.23 Million | 85.35 Million |
| Depreciation & Amortization | 54.53 Million | 55.39 Million | 50.05 Million | 40.51 Million | 28.47 Million | 22.05 Million |
| Deferred income taxes | -4.48 Million | -47.41 Million | -90.2 Million | -12.54 Million | -12.88 Million | -11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.98 Million | -72.46 Million | -236.5 Million | -181.97 Million | -275.23 Million | -282.72 Million |
| Other non-cash items | 50.58 Million | 137.33 Million | 524.35 Million | 103.25 Million | 134.69 Million | 88.07 Million |
| Investing Cash Flow | -97.96 Million | 197.68 Million | -263.11 Million | 114.9 Million | -340.33 Million | -300.98 Million |
| Investments in PPE | -100.76 Million | -57.29 Million | -61.5 Million | -77.79 Million | -84.63 Million | -278.83 Million |
| Acquisitions | 538.90 | 86.7 Thousand | 3.01 Million | 60.55 Thousand | 14.39 Thousand | - |
| Investment purchases | -554 Million | -495.31 Million | -635.06 Million | -1 Billion | -2.16 Billion | -2.92 Billion |
| Sales/Maturities of investments | 556.79 Million | 750.19 Million | 433.42 Million | 1.16 Billion | 1.91 Billion | 2.9 Billion |
| Other Investing Activities | 0.52 | 1.14 | -2.99 Million | 34.75 Million | 180.77 Thousand | 81.23 Thousand |
| Financing Cash Flow | -18.92 Million | -7.26 Million | 92.95 Million | -14.15 Million | 84.22 Million | -58.4 Million |
| Debt repayment | -186.49 Million | -175.33 Million | -51.32 Million | -108.94 Million | -100.51 Million | -40 Million |
| Dividends payments | -7.63 Million | -6.47 Million | -11.01 Million | -4.34 Million | -14.49 Million | -18.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.72 Million | 174.54 Million | 155.29 Million | 103.42 Million | 201.02 Million | -1.01 Million |
| Accounts receivables | -149.14 Million | 38.48 Million | -104.68 Million | -61.52 Million | -308.1 Million | -311.75 Million |
| Accounts payables | -251.14 Million | 35.82 Million | 288.33 Million | 4.18 Million | 140.82 Million | 58.22 Million |
| Inventory | 366.79 Million | -99.36 Million | -329.94 Million | -112.08 Million | -95.07 Million | -18.18 Million |
| Other working capital | -4.48 Million | -47.41 Million | -90.2 Million | -12.54 Million | -12.88 Million | -264.53 Million |
| Cash at beginning of period | 165.88 Million | 43.66 Million | 324.12 Million | 242.88 Million | 590.81 Million | 1.03 Billion |
| Cash at end of period | 121.01 Million | 165.88 Million | 43.66 Million | 324.12 Million | 242.88 Million | 590.81 Million |
| Capital Expenditure | -100.76 Million | -57.29 Million | -61.5 Million | -77.79 Million | -84.63 Million | -278.83 Million |
| Effect of forex changes on cash | 33.88 Thousand | 24.04 Thousand | -10.53 Thousand | -200.91 Thousand | 12.03 Thousand | 28.45 Thousand |
| Net cash flow / Change in cash | -44.87 Million | 122.22 Million | -280.46 Million | 81.23 Million | -347.93 Million | -446.6 Million |
| Free Cash Flow | -28.77 Million | -125.51 Million | -171.79 Million | -97.1 Million | -176.47 Million | -366.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.15 Million | -68.57 Million | 2.93 Million | 4.85 Million | 4.63 Million | -1.64 Million |
| Depreciation & Amortization | - | 13.93 Million | 13.93 Million | 54.53 Million | 14.72 Million | -17.51 Million |
| Deferred income taxes | - | - | - | -4.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.53 Million | - | -37.98 Million | 217.65 Million | 89.93 Million |
| Other non-cash items | -43.93 Million | 67.37 Million | -99.27 Million | 50.58 Million | -130.89 Million | -72.55 Million |
| Investing Cash Flow | 3.93 Million | 13.44 Million | 35.13 Million | -97.96 Million | -5.09 Million | -13.07 Million |
| Investments in PPE | 2.29 Million | -13.66 Million | -17.04 Million | -100.76 Million | -19.38 Million | -34.18 Million |
| Acquisitions | - | 4300.00 | 180 Thousand | 538.90 | 202.99 | 0.69 |
| Investment purchases | -43.63 Million | -1 Million | -59 Million | -554 Million | -140 Million | -144 Million |
| Sales/Maturities of investments | 45.27 Million | 28.1 Million | 111 Million | 556.79 Million | 154.29 Million | 165.11 Million |
| Other Investing Activities | - | 27.11 Million | 52.44 Million | 0.52 | 0.52 | - |
| Financing Cash Flow | 9.79 Million | -10.07 Million | 17.5 Million | -18.92 Million | -14.67 Million | -16.57 Million |
| Debt repayment | -13.65 Million | -2.47 Million | -20 Million | -186.49 Million | -54.91 Million | -63.1 Million |
| Dividends payments | - | -2.28 Million | -1.47 Million | -7.63 Million | -1.09 Million | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.85 Million | -5.31 Million | -2.49 Million | -4.72 Million | 1.04 Million | 48.46 Million |
| Accounts receivables | - | 9.31 Million | - | -149.14 Million | -149.14 Million | 44.8 Million |
| Accounts payables | - | - | - | -251.14 Million | - | 877.76 Thousand |
| Inventory | - | -6.12 Million | - | 366.79 Million | 366.79 Million | 45.12 Million |
| Other working capital | - | -6.71 Million | - | -4.48 Million | - | -877.76 Thousand |
| Cash at beginning of period | 81.87 Million | 77.3 Million | 131.4 Million | 165.88 Million | 35.52 Million | 68.06 Million |
| Cash at end of period | 64.62 Million | 65.42 Million | 85.36 Million | 121.01 Million | 121.01 Million | 35.52 Million |
| Capital Expenditure | 2.29 Million | -13.66 Million | -17.04 Million | -100.76 Million | -19.38 Million | -34.18 Million |
| Effect of forex changes on cash | - | - | - | 33.88 Thousand | -857.75 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -17.24 Million | -11.87 Million | -46.03 Million | -44.87 Million | 85.48 Million | -32.53 Million |
| Free Cash Flow | -23.47 Million | -28.81 Million | -113.39 Million | -28.77 Million | 86.73 Million | -35.96 Million |
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