Great Chinasoft Technology Co.,Ltd.

SZSE:002453.SZ

10.61 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -185.547-187.557-216.92747.769-306.17632.52913.429-328.82227.2235.42547.25174.9777.38557.64946.99333.50724.451
Depreciation & Amortization 54.40984.44376.15336.05759.80678.54790.62108.37695.5766.26159.62747.18433.00624.87119.31210.8388.288
Deferred Income Tax -10.843-10.845-16.477-4.71219.958-9.898-12.527-23.5364.52400000000
Stock Based Compensation 00000000000000000
Change In Working Capital -55.449-427.574-29.68386.566246.91580.92438.328-253.65-11.134-104.451-87.838-99.201-141.854-104.9433.195-38.50737.531
Accounts Receivables 84.634125.719-87.007-94.959-140.60234.55346.843-187.005206.63-245.253-24.041-64.34900000
Inventory -6.189102.343-137.264-65.92848.653-36.5326.93418.17431.485-32.463-2.784-27.406-24.309-36.897-22.415-7.215-6.027
Accounts Payables -123.051-644.792211.064252.166318.90792.799-22.922-61.082-253.73100000000
Other Working Capital -133.894-10.845-16.477-4.71219.958117.45411.395-271.824-42.619-71.988-85.054-71.796-117.545-68.04625.61-31.29143.557
Other Non Cash Items 27.369220.464365.46521.831245.35522.42144.405350.6544.54623.74414.81215.6828.7895.9324.1738.4042.088
Operating Cash Flow -106.821-310.224195.007192.224245.901214.421186.782-123.441116.20220.97933.85138.635-22.673-16.4973.67414.24272.358
Investing Activities:
Investments In Property Plant And Equipment -16.688-73.957-71.746-38.647-76.141-62.469-64.887-56.316-64.392-132.601-157.401-98.341-66.416-71.257-90.425-83.029-62.818
Acquisitions Net 100.19285.7841.341-147.93328.58749.43467.33556.885-63.129133.218-86.9660-130.18900-2.226-20.854
Purchases Of Investments -461.198-1,189.768-947.014-22.428-202.93-192.993-207.75-58.25-48.33-161.448-226-113.745-0.9750000
Sales Maturities Of Investments 805.939601.214869.493155.74897.9150.38428.05666.01157.97223.9034.072066.55500.03100
Other Investing Activites 27.64329.5589.082108.5945.53936.953-64.887-56.3160.636-132.60113.73836.888-66.41627.93417.14219.14461.141
Investing Cash Flow 456.264-547.176-58.84455.334-147.031-168.692-242.133-47.986-17.245-69.53-452.557-175.198-197.44-43.322-73.252-66.111-22.531
Financing Activities:
Debt Repayment -699.655-540.689-843-722.337-1,251.844-901.469-689.072-633.245-650.271-463.077-447.967-367.224-89.485-311.738-104-155.834-201.881
Common Stock Issued 00000000.9000000000
Common Stock Repurchased 0000000769.543000000000
Dividends Paid 0-9.886-32.038-40.173-56.468-33.665-30.305-32.512-39.345-41.586-57.912-38.929-28.723-8.529-12.021-8.609-7.616
Other Financing Activities 216.9911,400.011987.975522.9071,058.809977.558742.891110.9549.76555.425986.217474.278193.752597.609106.383282.32162.676
Financing Cash Flow -488.54849.436112.937-239.603-249.50442.42323.514215.585-139.85550.762480.33868.12575.544277.342-9.638117.877-46.822
Other Information:
Effect Of Forex Changes On Cash -1.0082.5720.565-2.551-0.6281.374-6.02913.6975.03-0.006-2.965-1.155-1.645-2.2-0.145-1.581-1.175
Net Change In Cash -140.105-5.392249.6655.404-151.26289.527-37.86657.855-35.8692.20658.668-69.594-146.215215.33-9.36264.4261.83
Cash At End Of Period 159.456299.561304.95355.28849.884201.146111.619148.02890.115125.984123.77965.111134.705280.9265.5974.95210.525