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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -185.547 | -187.557 | -216.927 | 47.769 | -306.176 | 32.529 | 13.429 | -328.822 | 27.22 | 35.425 | 47.251 | 74.97 | 77.385 | 57.649 | 46.993 | 33.507 | 24.451 |
| Depreciation & Amortization
| 54.409 | 84.443 | 76.153 | 36.057 | 59.806 | 78.547 | 90.62 | 108.376 | 95.57 | 66.261 | 59.627 | 47.184 | 33.006 | 24.871 | 19.312 | 10.838 | 8.288 |
| Deferred Income Tax
| -10.843 | -10.845 | -16.477 | -4.712 | 19.958 | -9.898 | -12.527 | -23.536 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.449 | -427.574 | -29.683 | 86.566 | 246.915 | 80.924 | 38.328 | -253.65 | -11.134 | -104.451 | -87.838 | -99.201 | -141.854 | -104.943 | 3.195 | -38.507 | 37.531 |
| Accounts Receivables
| 84.634 | 125.719 | -87.007 | -94.959 | -140.602 | 34.553 | 46.843 | -187.005 | 206.63 | -245.253 | -24.041 | -64.349 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.189 | 102.343 | -137.264 | -65.928 | 48.653 | -36.53 | 26.934 | 18.174 | 31.485 | -32.463 | -2.784 | -27.406 | -24.309 | -36.897 | -22.415 | -7.215 | -6.027 |
| Accounts Payables
| -123.051 | -644.792 | 211.064 | 252.166 | 318.907 | 92.799 | -22.922 | -61.082 | -253.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -133.894 | -10.845 | -16.477 | -4.712 | 19.958 | 117.454 | 11.395 | -271.824 | -42.619 | -71.988 | -85.054 | -71.796 | -117.545 | -68.046 | 25.61 | -31.291 | 43.557 |
| Other Non Cash Items
| 27.369 | 220.464 | 365.465 | 21.831 | 245.355 | 22.421 | 44.405 | 350.654 | 4.546 | 23.744 | 14.812 | 15.682 | 8.789 | 5.932 | 4.173 | 8.404 | 2.088 |
| Operating Cash Flow
| -106.821 | -310.224 | 195.007 | 192.224 | 245.901 | 214.421 | 186.782 | -123.441 | 116.202 | 20.979 | 33.851 | 38.635 | -22.673 | -16.49 | 73.674 | 14.242 | 72.358 |
| 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
| 100.192 | 85.784 | 1.341 | -147.933 | 28.587 | 49.434 | 67.335 | 56.885 | -63.129 | 133.218 | -86.966 | 0 | -130.189 | 0 | 0 | -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 | -0.975 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 805.939 | 601.214 | 869.493 | 155.748 | 97.915 | 0.384 | 28.056 | 66.01 | 157.97 | 223.903 | 4.072 | 0 | 66.555 | 0 | 0.031 | 0 | 0 |
| Other Investing Activites
| 27.643 | 29.55 | 89.082 | 108.594 | 5.539 | 36.953 | -64.887 | -56.316 | 0.636 | -132.601 | 13.738 | 36.888 | -66.416 | 27.934 | 17.142 | 19.144 | 61.141 |
| Investing Cash Flow
| 456.264 | -547.176 | -58.844 | 55.334 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.876 | -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
| 216.991 | 1,400.011 | 987.975 | 522.907 | 1,058.809 | 977.558 | 742.891 | 110.9 | 549.76 | 555.425 | 986.217 | 474.278 | 193.752 | 597.609 | 106.383 | 282.32 | 162.676 |
| Financing Cash Flow
| -488.54 | 849.436 | 112.937 | -239.603 | -249.504 | 42.423 | 23.514 | 215.585 | -139.855 | 50.762 | 480.338 | 68.125 | 75.544 | 277.342 | -9.638 | 117.877 | -46.822 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.008 | 2.572 | 0.565 | -2.551 | -0.628 | 1.374 | -6.029 | 13.697 | 5.03 | -0.006 | -2.965 | -1.155 | -1.645 | -2.2 | -0.145 | -1.581 | -1.175 |
| Net Change In Cash
| -140.105 | -5.392 | 249.665 | 5.404 | -151.262 | 89.527 | -37.866 | 57.855 | -35.869 | 2.206 | 58.668 | -69.594 | -146.215 | 215.33 | -9.362 | 64.426 | 1.83 |
| Cash At End Of Period
| 159.456 | 299.561 | 304.953 | 55.288 | 49.884 | 201.146 | 111.619 | 148.028 | 90.115 | 125.984 | 123.779 | 65.111 | 134.705 | 280.92 | 65.59 | 74.952 | 10.525 |