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12.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	203.523	206.442	387.843	466.383	381.553	47.27	318.132	255.126	371.987	287.125	242.305	-8.296	0.618	3.667	-7.953	0.188	3.345	-78.628	-12.504	1.754	-94.767	-42.997	3.818	0.48	-11.961	-10.593
Depreciation & Amortization Numbers are in millions	107.489	103.206	112.159	91.24	92.435	106.422	90.105	46.364	49.302	49.759	53.058	0.039	0.029	0.009	0.002	0.002	0.332	0.844	0.949	1.086	7.676	8.416	6.398	8.119	5.93	7.701
Deferred Income Tax Numbers are in millions	10.074	-36.251	-23.766	-35.689	1.14	-34.978	-18.848	-8.131	15.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-231.527	-393.817	-325.868	-335.087	-348.743	-313.379	-195.536	164.847	-327.512	161.668	-268.175	1.689	9.672	13.149	-38.873	-2.631	-8.647	8.007	24.758	17.541	10.738	-24.484	-45.028	-14.574	16.925	-1.112
Accounts Receivables Numbers are in millions	-1,003.793	-822.917	-542.805	-647.436	774.818	37.233	-583.531	-559.117	-326.231	504.765	-207.132	-522.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	467.795	624.502	-215.377	-17.426	-158.544	-1.003	-497.814	-145.403	-566.238	118.965	184.408	236.741	0	0	0	0	0	29.236	5.769	-0.896	0.561	-4.823	-46.161	1.809	6.334	-1.915
Accounts Payables Numbers are in millions	294.397	-159.152	456.08	365.463	-966.158	-314.63	904.657	877.497	549.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.074	-36.251	-23.766	-35.689	1.14	-312.376	302.278	310.249	238.727	42.703	-452.583	0	0	0	0	0	0	-21.229	18.989	18.437	10.177	-19.661	1.133	-16.382	10.591	0.803
Other Non Cash Items Numbers are in millions	155.443	319.219	197.46	99.32	164.723	396.935	130.943	97.876	-15.391	4.582	133.902	3.12	-2.463	-8.294	7.88	2.447	4.976	67.451	9.861	-5.986	77.658	18.106	1.245	13.279	0.798	1.642
Operating Cash Flow Numbers are in millions	234.928	201.251	371.594	321.857	289.968	237.248	343.643	564.212	78.387	503.134	161.09	-3.449	7.856	8.531	-38.944	0.006	0.005	-2.326	23.063	14.396	1.304	-40.959	-33.568	7.304	11.691	-2.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.713	-76.202	-90.358	-57.637	-42.801	-40.559	-91.952	-215.204	-52.244	-36.516	-66.425	-0.002	-0.13	-0.065	0	-0.003	0	0	0	-0.269	-0.01	-1.507	-13.366	-0.011	-0.007	-0.717
Acquisitions Net Numbers are in millions	4.078	0.563	0.422	-32.143	-38.14	53.826	1.797	-402.628	1.048	-166.233	24.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.5	-45.411	-0.39	-30	-1.937	-24.453	-201.232	-78.203	-231.292	-25	66.596	0	0	0	0	0	0	0	0	0	0	-0.3	-25	0	0	-4.289
Sales Maturities Of Investments Numbers are in millions	96.663	62.134	97.66	636.531	148.306	39.471	41.315	35.896	53.395	101.141	14.419	0	0	0	0	0	0	0	0.2	0	0	0	0	1.923	2.614	7.497
Other Investing Activites Numbers are in millions	296.918	25.309	11.4	15.447	301.163	-617.821	-121.118	-361.895	192.58	-201.644	-66.425	-0.002	-0.13	-0.065	0	-0.003	0	15.6	0.341	0.193	-0.01	-1.507	-13.366	2.667	0.477	0.29
Investing Cash Flow Numbers are in millions	282.447	-33.606	18.734	532.198	366.589	-589.536	-371.191	-1,022.034	-36.513	-328.252	-27.519	-0.002	-0.13	-0.065	0	-0.003	0	15.6	0.541	-0.076	-0.01	-1.807	-38.366	4.58	3.084	2.781
Financing Activities:
Debt Repayment Numbers are in millions	-353.15	-237.675	-1,094.332	-1,275.537	-1,705.574	-1,398.845	-1,858.188	-2,385.732	-1,439.641	-2,380.667	-1,555.357	-2,135.265	-40	0	0	0	0	-12.674	-22.52	-100.744	-99	-114.927	-32.2	-3	-11.484	0
Common Stock Issued Numbers are in millions	0	100.014	60.824	141.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-100.014	-60.824	-141.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.928	-38.83	-48.175	-37.845	-33.72	-106.384	-109.998	-89.01	-58.87	-31.919	-47.007	-51.047	0	0	0	0	0	-0.807	-0.811	-6.113	-8.451	-9.064	-4.626	-0.001	-0.015	-2.454
Other Financing Activities Numbers are in millions	188.235	278.752	494.901	935.433	1,001.074	1,565.694	2,031.287	2,782.708	1,633.893	2,401.154	1,971.429	91.541	0	41	44	0	0	0	-0.238	91.18	99	99.709	172.076	0	0.002	2.053
Financing Cash Flow Numbers are in millions	-219.965	-24.692	-685.421	-422.196	-788.281	60.465	63.101	307.965	135.382	-11.432	369.066	40.493	-40	41	44	0	0	-13.481	-23.569	-15.677	-8.451	-24.281	135.25	-3.001	-11.498	-0.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.423	-0.326	-0.293	-2.19	-1.782	-0.875	-2.113	12.851	1.888	4.93	3.052	-0.656	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	297.832	142.627	-295.387	429.668	-133.507	-292.698	33.441	-137.005	179.143	168.379	505.688	-3.452	-32.274	49.466	5.056	0.004	0.005	-0.208	0.035	-1.357	-7.158	-67.047	63.316	8.883	3.277	0.018
Cash At End Of Period Numbers are in millions	1,924.909	1,627.077	1,484.45	1,779.837	1,350.168	1,483.675	1,776.373	1,742.932	1,879.936	1,700.794	1,532.415	18.815	22.266	54.54	5.074	0.004	0.005	0.008	0.216	0.181	1.538	8.792	75.839	12.523	3.64	0.364

Digital China Information Service Company Ltd.

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