Great Chinasoft Technology Co.,Ltd. (002453.SZ)

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002453.SZ
Financials

10.61 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-293.688	-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 Numbers are in millions	51.661	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 Numbers are in millions	0	-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 Numbers are in millions	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	2.309	-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 Numbers are in millions	-112.383	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 Numbers are in millions	21.71	-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 Numbers are in millions	0	-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 Numbers are in millions	92.981	-10.843	-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 Numbers are in millions	205.409	90.61	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 Numbers are in millions	-34.309	-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 Numbers are in millions	-9.484	-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 Numbers are in millions	10.681	100.567	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 Numbers are in millions	-661.035	-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 Numbers are in millions	655.493	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 Numbers are in millions	22.374	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 Numbers are in millions	18.029	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 Numbers are in millions	30.917	-699.655	396.97	-274.9	-148.337	-292.069	301.029	1.622	137.197	-101.411	91.241	69.797	107.054	104.267	-129.294	7.3	127.636	-57.636
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.9	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
Dividends Paid Numbers are in millions	-4.552	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 Numbers are in millions	6.092	211.114	462.353	423.578	-51.093	99.034	-224.94	52.197	84.915	0.9	1.107	468.454	-0	0	415.165	-4.917	-1.15	18.43
Financing Cash Flow Numbers are in millions	32.457	-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 Numbers are in millions	2.559	-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 Numbers are in millions	18.736	-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 Numbers are in millions	178.191	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

Great Chinasoft Technology Co.,Ltd.

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