YGSOFT Inc. (002063.SZ) - Quarterly Cash Flow Statement

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002063.SZ
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5.75 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	53.915	47.31	9.145	193.331	61.121	81.962	7.776	175.921	60.139	79.18	7.406	162.874	58.537	76.769	7.207	124.45	56.545	74.935	6.955	92.539	53.859	73.448	6.86	63.831	54.743	70.049	6.072	45.91	52.053	68.387	5.923	36.13	22.677	66.811	5.756	-1.318	-0.822	85.032	38.336	48.206	24.734	91.755	25.876	179.409	23.21	90.135	48.201	158.411	16.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.85	5.126	0	0
Depreciation & Amortization Numbers are in millions	0	51.914	51.914	33.484	-20.902	28.454	28.454	17.615	17.615	17.42	17.42	15.874	15.874	15.866	15.866	51.359	-26.591	26.591	0	36.233	-16.776	16.776	0	29.588	-14.173	14.173	0	27.869	-12.316	12.316	0	20.961	-10.269	10.269	0	24.675	-10.412	10.412	0	20.191	-9.447	9.447	0	15.703	-7.623	7.623	0	13.481	-6.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	0.739	0	0
Deferred Income Tax Numbers are in millions	0	-6.343	0	596.757	-727.358	685.346	0	470.613	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.661	0	7.803	-12.416	12.416	0	10.347	0	0	0	0	0	0	0	0	0	0	0	0.891	0	0.696	0	4.599	0	2.3	0	16.537	0	7.816	0	4.886	0	0	0	0	0	0	0	0	0	7.045	0	36.605	0	0	0	46.134	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	0	0
Change In Working Capital Numbers are in millions	0	-677.865	0	-604.56	760.639	-760.639	0	-322.654	551.61	-551.61	0	-472.595	526.207	-526.207	0	-190.954	475.398	-475.398	0	-73.542	452.003	-452.003	0	-68.627	417.39	-417.39	0	-28.822	387.645	-387.645	0	-123.627	414.339	-414.339	0	-185.78	458.831	-458.831	0	-72.297	261.909	-261.909	0	-92.866	299.221	-299.221	0	-18.839	201.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.815	-6.384	0	0
Accounts Receivables Numbers are in millions	0	-633.807	0	-593.574	727.307	-727.307	0	-316.014	518.502	-518.502	0	-470.524	488.188	-488.188	0	-190.96	445.493	-445.493	0	-80.412	422.681	-422.681	0	-63.163	393.681	-393.681	0	-34.276	375.08	-375.08	0	-129.294	407.482	-407.482	0	-156.663	445.922	-445.922	0	-67.033	257.558	-257.558	0	-89.807	299.221	-299.221	0	-25.358	204.717	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	0
Change In Inventory Numbers are in millions	0	-44.057	0	-10.986	33.332	-33.332	0	-6.64	33.108	-33.108	0	-2.071	38.019	-38.019	0	0.005	29.904	-29.904	0	6.869	29.322	-29.322	0	-5.464	23.71	-23.71	0	5.454	12.565	-12.565	0	5.667	6.856	-6.856	0	-29.117	12.91	-12.91	0	-5.264	4.351	-4.351	0	-3.06	0	0	0	6.518	-2.975	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	0
Change In Accounts Payables Numbers are in millions	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	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	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
Other Working Capital Numbers are in millions	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	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	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
Other Non Cash Items Numbers are in millions	-176.714	-377.105	-253.375	465.31	-153.386	-433.45	-28.454	-175.921	-569.225	168.931	-254.625	532.61	-152.154	-340.637	-234.669	637.267	-589.462	114.62	-206.865	633.331	-564.882	232.249	-305.065	554.616	-488.4	168.76	-254.98	425.019	-471.581	189.314	-231.292	547.2	-501.846	221.127	-226.972	566.999	-545.941	188.985	-138.247	417.063	-367.809	69.492	-132.406	331.089	-356.675	135.958	-149.221	250.535	-36.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.779	0.369	0	0
Operating Cash Flow Numbers are in millions	-122.8	-388.05	-244.229	692.125	-92.302	-385.911	7.776	175.921	60.139	-286.08	-266.114	679.61	-109.491	-279.733	-243.327	622.121	-84.11	-259.251	-199.91	689.452	-75.796	-128.833	-298.205	584.007	-30.44	-162.108	-248.908	486.513	-44.198	-109.813	-225.37	485.551	-75.1	-116.131	-221.216	404.575	-98.344	-174.402	-99.911	413.164	-90.613	-84.17	-106.53	469.939	-41.868	-65.505	-101.02	422.427	-26.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.716	-0.15	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.376	-9.569	-18.56	-17.621	-11.402	-8.591	-14.772	-25.401	-25.637	-12.87	-9.595	-10.39	-12.182	-11.862	-27.275	-22.688	-4.798	-15.497	-10.388	-3.631	-4.891	-28.139	-16.535	-10.344	-4.502	-2.548	-21.091	-20.421	-24.466	-15.291	-3.34	-5.15	-2.317	-24.375	-1.226	-3.43	-3.21	-7.277	-12.763	-35.909	-24.724	-6.918	-7.147	-20.655	-39.739	-7.581	-13.06	-12.505	-3.063	-12.703	-8.634	-16.478	-3.319	-8.844	-2.198	-2.626	-3.613	-32.56	-1.263	-1.366	-2.75	-1.133	-1.294	-3.663	-4.809	-1.141	-1.767	-4.148	-0.934	-2.587	-2.368	-1.891	-0.718	-0.284	-5.064
Acquisitions Net Numbers are in millions	0.094	0.223	0.047	0.148	0.096	0.04	0.051	-7.051	0.132	0	0	0.126	12.294	12.088	27.338	22.743	4.974	15.586	10.429	3.686	5.056	28.228	16.596	10.374	4.594	2.806	21.158	20.231	-16.504	-25.101	3.381	0.024	0	24.495	1.295	3.515	3.29	3.5	-54.897	-3.765	24.715	6.974	7.19	20.694	39.779	0	13.071	12.526	3.102	12.728	8.653	0	3.319	8.854	2.225	2.524	3.613	32.722	1.359	1.442	2.774	1.146	1.3	3.701	4.813	0.631	0.51	0.529	0.952	2.633	2.368	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2,427.163	2,395.158	-2,395.158	-0.051	-866.312	-21	-26.38	-4,781.6	-938	-21	-29	-16.67	-1,075.65	-45	-62.5	-55.5	-870	-11.202	-153.005	-0.008	-27.47	-25.96	-54.528	-332.544	-115.646	-30.34	-18.502	-300.742	-154.505	-80.109	-139.638	-293.588	-17.738	-110.025	-32.008	-7.051	-11.138	-142.608	-156.752	-34.783	-206.9	-71.8	0	-152.805	-76	6.707	-13.377	-30	-48	-0.034	-82.639	-0.596	-41.433	-0.117	-74.448	-72.704	-55.804	-65.59	-5.619	-14.381	-64.23	-0.863	-1.847	-1.031	-61.054	-1.125	-10.246	-1.699	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3,119.382	0.037	6.001	71.825	128.121	24.339	127.317	5,556.076	303.47	24.408	225.891	577.753	421.613	235.876	120.987	434.718	124.478	15.754	25.051	0.007	265.657	21.584	63.991	22.068	328.987	28.266	69.431	84.128	324.614	80.105	266.491	0.557	107.187	7.586	16.065	2.304	279.858	37.25	23.598	130.241	234.606	21.375	110.292	2.704	152.321	-6.187	44.737	0.32	67.706	0.222	0.825	1.182	8.393	76.596	71.328	1.521	163.762	44.039	6.033	0.397	-0.678	4.746	4.608	0.537	0.535	13.093	3.655	3.598	0	0	0	0
Other Investing Activites Numbers are in millions	0.094	0.223	0.047	-674.52	-2,405.15	2,787.337	292.384	7.28	-7.28	0.073	0.102	0.126	0.111	0.226	0.064	0.055	0.176	0.089	0.041	0.054	0.165	0.089	0.061	0.03	0.092	0.259	0.067	-0.189	0.067	-40.392	0.041	1.864	0.026	0.361	0.07	0.085	0.08	0.09	0.027	0.069	-0.009	0.056	0.043	0.039	0.04	0.019	0.011	0.021	0.039	0.025	0.019	0.011	-0.113	0.01	0.027	-0.102	-3.613	0.162	0.095	0.076	0.025	0.013	0.007	0.038	0.004	-0.51	0.001	0.649	-1.104	0.045	0	0.428	-0.718	-0.284	-5.064
Investing Cash Flow Numbers are in millions	-6.282	-9.347	-18.513	0.225	-21.26	389.63	349.437	-763.363	-29.445	88.14	764.983	-644.794	-8.663	185.255	533.872	-676.67	186.254	43.079	368.871	-749.099	-0.173	-156.004	-16.475	227.872	-8.785	7.174	-331.499	192.731	-42.977	-4.755	-219.913	166.822	-2.296	102.838	-294.186	86.105	-105.569	-19.629	-72.379	229.116	-130.092	-140.016	88.355	7.09	-90.124	102.73	-163.15	63.836	-2.505	18.682	-38.295	3.239	-3.244	-90.649	-1.584	-35.768	72.867	-35.518	-72.352	106.668	-24.276	-0.706	-15.271	-68.533	-0.922	1.11	-1.75	-64.019	9.93	-9.133	-0.469	-1.463	-0.718	-0.284	-5.064
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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
Common Stock Issued Numbers are in millions	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	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	-1.656	0	0	0	0	0	-1.84	0	0	0	0	0	0	0	0	0	0	0	-0.004	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.048	-0.306	0	-80.62	-9.04	-63.999	0	-2.4	-68.553	-0.001	0	-0.008	-1.504	-55.124	0	-0.206	-46.726	-0.069	-0.023	-0.855	-0.58	-42.551	-0.381	-1.776	-30.755	-0.428	-0.435	-0.631	-29.932	-0.33	-0.218	-0.29	-0.067	-29.23	0	0	0	-34.839	-0.904	-0.122	-0.065	-22.725	-0.996	-0.39	-89.473	0	0	0	0	0	0	0	-0.017	0	0	-0.407	-0.27	-19.768	-0.137	0	0	0	0	-0.066	0	0	0	0	-21.964	-0.321	-0.275	-0.278	-3.542	-0.276	-0.251
Other Financing Activities Numbers are in millions	-1.491	2.487	-2.794	-12.713	-2.102	55.027	-3.318	44.174	-1.367	-1.65	-15.108	-2.348	-0.99	-60.324	-0.362	-15	15	30	-10	8.883	58	1.065	10.254	27.509	62.637	24.492	57.447	23.828	-12.935	18.538	-41.467	2.159	145.549	-16.89	-45.754	-1.022	-0.937	-28.203	12	-89.209	0	0	-0.431	12.595	-83.736	0	112.618	8.697	0	0	0	10.811	0.017	0	7.056	8.612	0	0	0	0	0	0	0	0.066	0	0	0	0	0	-18	0	0.137	146.3	0	0
Financing Cash Flow Numbers are in millions	128.461	82.581	2.206	-93.796	-11.142	-8.972	-3.318	44.174	-69.92	-1.65	-15.108	-2.357	-2.493	-60.324	-0.362	-15.206	-31.726	-0.069	-10.023	-80.043	55.969	-41.486	-11.527	-63.272	28.883	4.064	52.012	5.197	-42.867	18.208	-41.685	1.869	145.482	-16.89	-45.754	-1.022	-0.937	-63.042	11.096	-89.331	0.065	-22.725	-1.427	12.205	-83.736	0	112.618	8.697	0	0	0	10.811	-0.017	-26.054	7.056	9.018	-0.27	-19.768	-0.137	0	0	0	0	-0.066	0	0	0	-0.137	-21.964	-18.321	-0.275	-0.141	142.758	-0.276	-0.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	0.012	0.003	-0.009	0.049	0.017	-0.005	-0.014	0.089	0.075	-0.006	-0.018	0.002	-0.008	-0.003	-0.02	-0.009	-0	0.006	-0.003	0.011	0.003	-0.004	-0.001	0.008	0.01	-0.008	-0.01	0.001	-0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.642	-314.775	-260.533	598.545	-124.654	-5.236	47.209	-27.042	-203.459	-199.515	483.755	16.284	-120.705	-162.702	289.077	-69.775	70.408	-216.242	158.944	-139.693	-19.989	-326.321	-326.211	748.607	-10.333	-150.859	-528.404	684.431	-130.042	-96.364	-486.968	654.242	68.085	-30.579	-561.156	489.658	-204.85	-257.073	-161.194	552.949	-220.641	-246.911	-19.602	489.234	-215.728	37.225	-151.552	494.961	-29.472	-86.138	-116.203	249.449	-41.156	-110.176	-85.599	249.872	106.48	-67.73	-124.356	301.978	-52.188	-17.666	-33.576	27.556	-10.642	-36.624	-17.386	18.564	-24.285	-26.855	-17.363	46.112	141.89	-4.154	-9.343
Cash At End Of Period Numbers are in millions	239.702	240.742	555.147	815.68	217.135	341.79	347.025	299.849	326.891	530.35	729.865	246.11	229.826	350.531	513.233	224.156	293.93	223.522	439.764	280.82	420.514	440.503	766.824	1,093.035	344.429	354.762	505.621	1,034.025	349.594	479.637	576	1,062.968	408.726	340.641	371.22	931.98	442.322	647.172	904.245	1,065.439	512.49	733.131	980.042	999.644	510.41	726.138	688.913	840.465	345.505	374.977	461.115	577.318	327.869	369.025	479.202	564.8	314.929	208.449	276.18	400.536	98.557	150.746	168.412	201.988	174.432	185.074	221.698	234.931	216.367	240.652	267.507	274.511	228.399	86.509	90.663

YGSOFT Inc.

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