YGSOFT Inc.
SZSE:002063.SZ
5.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 359.481 | 337.96 | 320.083 | 281.019 | 221.407 | 187.643 | 166.684 | 142.09 | 110.011 | 177.831 | 340.123 | 288.004 | 211.56 | 191.307 | 115.598 | 74.234 | 55.947 | 38.684 | 26.445 | 23.006 | 19.534 |
| Depreciation & Amortization
| 122.486 | 70.03 | 64.417 | 51.359 | 36.233 | 29.588 | 27.869 | 20.961 | 24.675 | 20.191 | 15.703 | 13.481 | 11.51 | 8.414 | 7.842 | 7.756 | 4.353 | 2.996 | 2.381 | 1.188 | 0.862 |
| Deferred Income Tax
| -13.537 | -6.771 | 0.397 | -7.461 | -16.309 | -4.336 | -7.667 | -5.973 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.803 | 10.347 | 0 | 0 | 0.891 | 4.599 | 16.537 | 4.886 | 0 | 0 | 36.605 | 46.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -597.323 | -439.086 | -371.315 | -251.96 | -145.357 | -77.91 | -97.752 | -103.721 | -122.806 | -56.794 | -72.02 | 29.462 | -99.976 | 100.702 | 18.501 | -13.923 | 16.74 | -1.76 | 0.498 | -3.455 | 0.345 |
| Accounts Receivables
| -593.574 | -316.014 | -470.524 | -190.96 | -80.412 | -63.163 | -34.276 | -129.294 | -156.663 | -67.033 | -89.807 | -25.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.986 | -6.64 | -2.071 | 0.005 | 6.869 | -5.464 | 5.454 | 5.667 | -29.117 | -5.264 | -3.06 | 6.518 | 0.705 | -7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 20.775 | -109.662 | 100.883 | -53.545 | -55.506 | -4.947 | -61.263 | 25.879 | 61.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.537 | -6.771 | 0.397 | -7.461 | -16.309 | -72.446 | -103.206 | -109.389 | -93.689 | -51.531 | -68.96 | 22.944 | -100.681 | 107.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.329 | 63.304 | 8.661 | -1.569 | 89.753 | 3.231 | 10.331 | 13.774 | 20.039 | -9.377 | -22.26 | -43.433 | -10.15 | -54.232 | -9.809 | -8.885 | -12.232 | 1.624 | 1.423 | 0.549 | 2.2 |
| Operating Cash Flow
| -85.026 | 35.783 | 21.846 | 78.849 | 186.617 | 142.552 | 107.131 | 73.104 | 31.919 | 131.851 | 261.546 | 287.515 | 112.944 | 246.191 | 132.133 | 59.182 | 64.808 | 41.543 | 30.747 | 21.288 | 22.94 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.386 | -73.502 | -61.708 | -53.371 | -53.196 | -38.485 | -63.518 | -33.068 | -26.679 | -74.698 | -81.035 | -36.906 | -30.839 | -40.062 | -6.543 | -11.38 | -10.037 | -7.958 | -12.039 | -14.61 | -5.119 |
| Acquisitions Net
| 0 | -6.742 | 0.527 | 53.733 | 53.565 | 0 | -56.978 | 0.238 | -51.397 | -3.79 | 81.144 | 37.009 | 0.047 | 40.218 | 6.663 | 11.423 | 0.51 | 0 | 12.145 | 14.61 | 0 |
| Purchases Of Investments
| -2,427.163 | -5,695.292 | -1,004.67 | -1,238.65 | -1,034.215 | -440.501 | -465.23 | -667.84 | -166.821 | -345.282 | -431.505 | -112.671 | -131.269 | -188.702 | -141.394 | -67.971 | -74.124 | -1.171 | -0.47 | -0.945 | 0 |
| Sales Maturities Of Investments
| 3,197.245 | 5,835.853 | 1,131.522 | 1,213.194 | 165.29 | 373.3 | 510.811 | 671.766 | 133.143 | 470.948 | 368.976 | 191.191 | 69.936 | 157.838 | 214.231 | 9.214 | 20.881 | 0 | 0.219 | 1.094 | 1.144 |
| Other Investing Activites
| 0.336 | 0 | 0 | -53.371 | -53.196 | 0.447 | -0 | 2.081 | 0.282 | 0.185 | -81.035 | -36.906 | -0.113 | -40.062 | -6.543 | -11.38 | -0.92 | 1.599 | -12.039 | -14.61 | 0 |
| Investing Cash Flow
| 718.032 | 60.317 | 65.671 | -78.466 | -921.751 | -105.238 | -74.915 | -26.822 | -111.472 | 47.363 | -143.454 | 41.718 | -92.238 | -70.77 | 66.415 | -70.095 | -63.69 | -7.53 | -12.185 | -14.46 | -3.975 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -130 | -7.337 | -5.57 | -55 | -110.923 | -117.005 | -38 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -18 | -18 | -13 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.62 | -66.149 | -55.124 | -46.644 | -42.347 | -33.393 | -31.11 | -29.588 | -35.743 | -23.779 | -89.864 | -74.784 | -25.855 | -19.768 | 0 | -22.03 | -22.56 | -4.347 | -4.276 | -0.818 | -0.513 |
| Other Financing Activities
| -23.106 | 33.388 | -0 | 45 | 78.202 | 172.085 | 7.963 | 114.294 | -18.162 | -89.64 | 130.95 | 8.697 | 17.668 | 8.612 | 0 | 0 | -0.137 | 164.437 | 18 | 18 | 13 |
| Financing Cash Flow
| -117.228 | -42.504 | -65.537 | -57.025 | -77.088 | 21.687 | -61.147 | 84.707 | -53.905 | -113.419 | 41.087 | -66.087 | -8.188 | -11.156 | 0 | -22.03 | -40.698 | 142.09 | -4.276 | 4.182 | 7.487 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | 0.143 | -0.026 | -0.024 | 0.007 | 0.009 | -0.013 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 515.831 | 53.739 | 21.954 | -56.665 | -812.215 | 59.01 | -28.943 | 130.988 | -133.459 | 65.795 | 159.179 | 263.147 | 12.518 | 164.265 | 198.548 | -32.943 | -39.58 | 176.103 | 14.286 | 11.01 | 26.452 |
| Cash At End Of Period
| 815.68 | 299.849 | 246.11 | 224.156 | 280.82 | 1,093.035 | 1,034.025 | 1,062.968 | 931.98 | 1,065.439 | 999.644 | 840.465 | 577.318 | 564.8 | 400.536 | 201.988 | 234.931 | 274.511 | 98.408 | 84.122 | 73.112 |