DHC Software Co.,Ltd.
SZSE:002065.SZ
6.4 (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
| 438.434 | 409.939 | 378.383 | 545.945 | 577.742 | 797.809 | 665.295 | 890.459 | 1,138.943 | 1,038.619 | 770.837 | 569.131 | 420.905 | 317.334 | 241.02 | 177.689 | 94.764 | 72.048 | 58.139 | 40.627 | 37.015 |
| Depreciation & Amortization
| 147.258 | 135.576 | 112.838 | 74.248 | 110.924 | 177.81 | 189.708 | 188.809 | 176.346 | 131.406 | 62.756 | 44.417 | 29.395 | 25.985 | 21.118 | 15.455 | 6.948 | 3.078 | 3.977 | 2.633 | 2.217 |
| Deferred Income Tax
| 0 | -24.354 | -12.28 | 2.012 | 0.447 | -19.28 | -52.83 | -10.905 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.766 | 145.265 | 0 | 0 | 0 | 0 | 0 | 4.367 | 9.22 | 17.728 | 35.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,287.359 | -911.289 | -366.852 | -496.502 | -839.68 | -805.755 | -949.981 | -1,805.202 | -1,223.433 | -1,242.01 | -615.75 | -506.164 | -400.042 | -328.652 | -202.66 | -36.368 | -120.348 | -55.529 | 16.663 | -40.622 | -13.042 |
| Accounts Receivables
| 63.697 | -524.219 | -785.391 | -460.993 | -586.426 | -817.563 | -985.511 | -1,186.076 | -694.037 | -1,177.643 | -894.413 | -482.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,417.788 | -883.906 | -1,122.801 | -740.353 | -692.931 | -991.303 | -682.625 | -949.61 | -752.399 | 87.417 | 79.136 | -137.748 | -308.582 | -123.733 | -73.049 | -245.514 | -90.297 | -64.442 | -67.676 | -25.755 | -36.607 |
| Accounts Payables
| 645.51 | 521.19 | 1,553.621 | 702.831 | 439.23 | 1,022.391 | 770.985 | 341.389 | 229.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -578.779 | -24.354 | -12.28 | 2.012 | 0.447 | 185.548 | -267.356 | -855.592 | -471.035 | -1,329.426 | -694.886 | -368.416 | -91.46 | -204.919 | -129.611 | 209.146 | -30.05 | 8.913 | 84.338 | -14.867 | 23.565 |
| Other Non Cash Items
| 951.662 | 378.369 | 356.921 | 202.34 | 453.418 | 181.597 | 262.656 | 224.824 | -126.412 | 56.84 | 95.984 | 58.744 | 25.419 | 12.548 | 8.79 | 8.788 | 4.804 | 4.509 | 0.947 | 2.095 | -14.476 |
| Operating Cash Flow
| 249.994 | 26.161 | 614.274 | 326.031 | 302.404 | 351.461 | 167.678 | -501.11 | -34.557 | -15.144 | 313.826 | 166.129 | 75.678 | 27.215 | 68.269 | 165.564 | -13.832 | 24.106 | 79.726 | 4.732 | 11.714 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.82 | -220.325 | -212.687 | -186.7 | -93.62 | -116.396 | -83.656 | -80.997 | -148.398 | -233.815 | -384.847 | -89.76 | -76.012 | -22.333 | -38.914 | -32.202 | -28.137 | -109.154 | -6.764 | -3.577 | -0.283 |
| Acquisitions Net
| 0 | 334.778 | -0.665 | 186.797 | 0.063 | 0 | 6.84 | 8.402 | -388.437 | -157.8 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 |
| Purchases Of Investments
| -8.972 | -41.223 | -106.425 | -166.06 | -32.31 | -72.794 | -493.535 | -25.506 | -276.957 | -112.849 | 0 | 0 | 0 | -2 | -33.61 | -9.867 | -4.1 | -0.15 | 0 | -0.4 | -3 |
| Sales Maturities Of Investments
| 44.26 | 11.886 | 4.95 | 7.73 | 0.11 | 0.002 | 389.324 | 131.861 | 245.188 | 76.866 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Investing Activites
| 4.447 | -334.753 | 0.066 | -186.7 | 0.33 | 83.745 | -0.629 | 0.528 | 1.296 | -0 | 1.726 | 0.058 | 17.124 | 0.105 | 2.129 | 22.329 | -28.137 | -109.154 | -6.764 | -3.577 | -0.283 |
| Investing Cash Flow
| -159.085 | -249.637 | -314.761 | -344.933 | -125.426 | -105.443 | -181.657 | 34.287 | -567.309 | -427.598 | -383.121 | -87.788 | -58.244 | -24.228 | -70.395 | -19.74 | -32.237 | -109.304 | -6.764 | -3.977 | -0.283 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -95.119 | -403.659 | -518.368 | 717.772 | -66.578 | 0 | 308.778 | -233.817 | 460.942 | 82.227 | 973.512 | 32.388 | 63.9 | 40 | 30 | 0 | 60 | -20 | 10 | 10 | 6.5 |
| 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
| -283.989 | -160.274 | -155.774 | -155.774 | -311.093 | -321.281 | -171.188 | -227.542 | -180.32 | -97.509 | -124.897 | -81.58 | -66.336 | -25.155 | -32.661 | -33.357 | -15.818 | -6.646 | -5.774 | -1.095 | -4.58 |
| Other Financing Activities
| -42.392 | 564.659 | 643.167 | -34.022 | 357.783 | 235.633 | 381.341 | 922.493 | 335.308 | 256.616 | 46.867 | 0 | -0.854 | 2.45 | 0 | 0 | -0 | 296.503 | -0 | -3.44 | -0 |
| Financing Cash Flow
| -421.5 | 0.725 | -134.924 | 527.976 | -19.248 | -82.328 | 518.931 | 461.134 | 615.93 | 241.333 | 895.482 | -49.193 | -3.29 | 17.295 | -2.661 | -33.357 | 44.182 | 269.858 | 4.226 | 5.465 | 1.92 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.77 | 3.757 | -1.213 | -4.256 | 0.844 | 0.918 | -0.837 | 0.417 | -1.28 | 0.018 | -0.059 | -0.002 | -0.046 | -0.039 | 0.013 | -0.001 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -323.056 | -218.994 | 163.377 | 504.818 | 158.574 | 164.608 | 504.115 | -5.272 | 12.784 | -201.39 | 826.128 | 29.146 | 14.097 | 20.243 | -4.774 | 112.466 | -1.886 | 184.66 | 77.188 | 6.22 | 13.351 |
| Cash At End Of Period
| 2,048.675 | 2,371.731 | 2,590.725 | 2,427.348 | 1,922.53 | 1,763.956 | 1,599.349 | 1,095.233 | 1,100.505 | 1,087.721 | 1,301.601 | 475.474 | 446.328 | 432.231 | 411.987 | 416.762 | 304.296 | 306.182 | 121.221 | 44.032 | 37.812 |