Thunder Software Technology Co.,Ltd. (300496.SZ)
CNY 66.44
(2.77%)
CNY 66.44
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 781.54 Million | 496.89 Million | 139.09 Million | 341.33 Million | 142.21 Million | 253.32 Million |
| Net Income | 466.18 Million | 724.81 Million | 630.17 Million | 449.74 Million | 237.04 Million | 166.86 Million |
| Depreciation & Amortization | 365.12 Million | 222.65 Million | 137.72 Million | 90.87 Million | 81.41 Million | 69.07 Million |
| Deferred income taxes | -20.03 Million | -1.18 Million | -23.09 Million | -12.97 Million | -2.12 Million | 853.45 Thousand |
| Stock-based compensation | 42.3 Million | 109.61 Million | 108.5 Million | 71.97 Million | 8.46 Million | 31.49 Million |
| Change in working capital | -50.85 Million | -528.12 Million | -681.49 Million | -236.78 Million | -211.65 Million | 2.73 Million |
| Other non-cash items | 802.22 Million | -30.87 Million | -32.72 Million | -21.49 Million | 29.06 Million | 14.66 Million |
| Investing Cash Flow | -658.58 Million | -453.59 Million | -443.27 Million | -525.29 Million | -73.86 Million | -244.15 Million |
| Investments in PPE | -445.75 Million | -515.51 Million | -461.95 Million | -405.79 Million | -87.63 Million | -38.07 Million |
| Acquisitions | 50.39 Million | 257.81 Million | 386.34 Thousand | 252.18 Thousand | -8.65 Million | -191.01 Million |
| Investment purchases | -5.12 Billion | -2.2 Billion | -266.4 Million | -138.76 Million | -52.76 Million | -69.04 Million |
| Sales/Maturities of investments | 4.86 Billion | 2.27 Billion | 283.17 Million | 18.78 Million | 81.17 Million | 67.43 Million |
| Other Investing Activities | 1.00 | -257.7 Million | 1.51 Million | 232.19 Thousand | -5.97 Million | -13.45 Million |
| Financing Cash Flow | -162.39 Million | 2.5 Billion | 345.19 Million | 1.53 Billion | -35.58 Million | -125.43 Million |
| Debt repayment | -5.89 Million | -1.52 Billion | -381.59 Million | -956.6 Million | -605.07 Million | -580.79 Million |
| Dividends payments | -154.17 Million | -129.64 Million | -93.09 Million | -52.32 Million | -36.17 Million | -84.22 Million |
| Common Stock Repurchased | -16.51 Million | - | - | -232.38 Thousand | -17.39 Million | -16.29 Million |
| Common Stock Issuance | -74.04 Million | - | - | 232.38 Thousand | 17.39 Million | - |
| Other Financing Activities | 88.23 Million | 4.18 Billion | 831.47 Million | 2.55 Billion | 623.3 Million | 539.57 Million |
| Accounts receivables | -283.92 Million | -510.67 Million | -525.47 Million | -259.39 Million | -207.45 Million | -62.57 Million |
| Accounts payables | 227.05 Million | 119.52 Million | 181.26 Million | 129.85 Million | 17.49 Million | 71.15 Million |
| Inventory | 6.01 Million | -135.79 Million | -314.19 Million | -94.27 Million | -19.57 Million | -6.7 Million |
| Other working capital | 2.00 | -1.18 Million | -23.09 Million | -12.97 Million | -2.12 Million | 9.43 Million |
| Cash at beginning of period | 4.66 Billion | 2.11 Billion | 2.07 Billion | 740.49 Million | 713.97 Million | 815.19 Million |
| Cash at end of period | 4.62 Billion | 4.66 Billion | 2.11 Billion | 2.07 Billion | 740.49 Million | 713.97 Million |
| Capital Expenditure | -445.75 Million | -515.51 Million | -461.95 Million | -405.79 Million | -87.63 Million | -38.07 Million |
| Effect of forex changes on cash | -4.21 Million | -971.97 Thousand | 4.78 Million | -16.25 Million | -6.23 Million | 15.03 Million |
| Net cash flow / Change in cash | -40.29 Million | 2.55 Billion | 45.79 Million | 1.33 Billion | 26.51 Million | -101.22 Million |
| Free Cash Flow | 335.79 Million | -18.61 Million | -322.86 Million | -64.46 Million | 54.57 Million | 215.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.59 Million | 13.61 Million | 90.75 Million | -139.79 Million | 466.18 Million | 218.02 Million |
| Depreciation & Amortization | - | 98.33 Million | 98.33 Million | 95.36 Million | 365.12 Million | -90.01 Million |
| Deferred income taxes | - | - | - | 235.6 Million | -20.03 Million | -62.7 Million |
| Stock-based compensation | - | 44.44 Million | - | 42.3 Million | 42.3 Million | -59.11 Million |
| Change in working capital | - | 149.18 Million | - | -277.9 Million | -50.85 Million | 206.98 Million |
| Other non-cash items | 137 Million | 222.65 Million | 77.74 Million | 261.87 Million | 802.22 Million | -81.56 Million |
| Investing Cash Flow | -528.47 Million | -853.47 Million | -303.7 Million | -308.84 Million | -658.58 Million | -32.55 Million |
| Investments in PPE | -233.71 Million | -231.19 Million | -232.64 Million | 37.33 Million | -445.75 Million | -136.19 Million |
| Acquisitions | -58.74 Million | 7482.34 | 59.06 Million | 31.59 Million | 50.39 Million | 18.69 Million |
| Investment purchases | -4.17 Billion | -4.27 Billion | -1.02 Billion | -2 Billion | -5.12 Billion | -865 Million |
| Sales/Maturities of investments | 3.88 Billion | 3.65 Billion | 957.39 Million | 1.62 Billion | 4.86 Billion | 953.92 Million |
| Other Investing Activities | 52.18 Thousand | -608.57 Million | -71.05 Million | 1.98 Million | 1.00 | -3.98 Million |
| Financing Cash Flow | -87.81 Million | -139.86 Million | 17.74 Million | -53.08 Million | -162.39 Million | 31.38 Million |
| Debt repayment | - | - | - | -6.79 Million | -5.89 Million | -218.99 Thousand |
| Dividends payments | -57.47 Million | -114.34 Million | - | -4.23 Million | -154.17 Million | - |
| Common Stock Repurchased | - | -33.47 Million | - | -16.51 Million | -16.51 Million | - |
| Common Stock Issuance | - | - | - | -223.98 Million | -74.04 Million | - |
| Other Financing Activities | -30.33 Million | -139.86 Million | 17.74 Million | 198.44 Million | 88.23 Million | 31.6 Million |
| Accounts receivables | - | 182.47 Million | - | -283.92 Million | -283.92 Million | -24.3 Million |
| Accounts payables | - | - | - | - | 227.05 Million | - |
| Inventory | - | -33.28 Million | - | 6.01 Million | 6.01 Million | 231.28 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 3.62 Billion | 4.5 Billion | 4.62 Billion | 4.77 Billion | 4.66 Billion | 4.65 Billion |
| Cash at end of period | 3.21 Billion | 3.62 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.77 Billion |
| Capital Expenditure | -233.71 Million | -231.19 Million | -232.64 Million | 37.33 Million | -445.75 Million | -136.19 Million |
| Effect of forex changes on cash | 24.51 Million | -19.07 Million | -1.06 Million | -3.98 Million | -4.21 Million | -10.55 Million |
| Net cash flow / Change in cash | -415.3 Million | -875.84 Million | -122.9 Million | -145.11 Million | -40.29 Million | 119.88 Million |
| Free Cash Flow | -49.1 Million | -93.26 Million | -64.14 Million | 254.78 Million | 335.79 Million | -4.58 Million |
600650
ARROWGREEN
KAMART
600007
LQWD
6590