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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.66 | -35.187 | -24.594 | -320.345 | -25.749 | 191.245 | -22.089 | -250.29 | 34.226 | 30.23 | -4.039 | -292.568 | 46.161 | 7.815 | 11.832 | 23.183 | 3.614 | 17.744 | -11.165 | -333.686 | 4.689 | 10.313 | 4.681 | 1.859 | 9.403 | 8.637 | 4.573 | 10.607 | 2.363 | 10.04 | -7.344 | -318.567 | -1.099 | 6.944 | 5.677 | -0.115 | -1.905 | 16.722 | 10.652 | -4.17 | 10.545 | 16.963 | 12.891 | 7.051 | 11.086 | 14.934 | 13.954 | 17.237 | 15.523 | 21.043 | 19.07 | 20.505 | 16.526 | 20.647 | 18.103 | 17.991 | 12.344 | 15.465 | 11.582 | 13.712 | 12.041 |
| Depreciation & Amortization
| 0 | 14.566 | 14.566 | 54.409 | -25.384 | 17.988 | 17.988 | 26.906 | 26.906 | 24.756 | 24.756 | 25.784 | 25.784 | 20.746 | 20.746 | 0 | -16.674 | 16.674 | 0 | 59.806 | -28.536 | 28.536 | 0 | 78.547 | -46.199 | 46.199 | 0 | 90.62 | -42.241 | 42.241 | 0 | 108.376 | -62.459 | 62.459 | 0 | 95.57 | -39.922 | 39.922 | 0 | 66.261 | -31.935 | 31.935 | 0 | 59.627 | -27.829 | 27.829 | 0 | 47.184 | -20.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.845 | -6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 76.409 | 0 | 78.444 | -79.143 | 79.143 | 0 | 228.063 | -1,475.401 | 1,437.85 | 0 | 0 | 224.292 | 0 | 0 | 0 | 144.279 | -144.279 | 0 | 33.204 | -25.019 | 25.019 | 0 | -1.977 | 77.078 | -77.078 | 0 | 73.776 | 81.008 | -81.008 | 0 | -168.831 | 31.095 | -31.095 | 0 | 238.114 | -0.053 | 0.053 | 0 | -277.716 | -24.364 | 24.364 | 0 | -26.825 | 59.792 | -59.792 | 0 | -91.755 | 83.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 67.935 | 0 | 84.634 | -95.479 | 95.479 | 0 | 125.719 | -1,424.976 | 1,424.976 | 0 | 0 | 189.464 | 0 | 0 | 0 | 101.97 | -101.97 | 0 | -140.602 | -31.025 | 31.025 | 0 | 34.553 | 14.481 | -14.481 | 0 | 46.843 | 75.519 | -75.519 | 0 | -187.005 | -6.213 | 6.213 | 0 | 206.63 | 7.275 | -7.275 | 0 | -245.253 | -42.552 | 42.552 | 0 | -24.041 | 41.276 | -41.276 | 0 | -64.349 | 82.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 8.474 | 0 | -6.189 | 16.335 | -16.335 | 0 | 102.343 | -12.874 | 12.874 | 0 | 0 | 34.707 | 0 | 0 | 0 | 43.003 | -43.003 | 0 | 48.653 | 6.006 | -6.006 | 0 | -36.53 | 62.597 | -62.597 | 0 | 26.934 | 5.489 | -5.489 | 0 | 18.174 | 37.308 | -37.308 | 0 | 31.485 | -7.329 | 7.329 | 0 | -32.463 | 18.188 | -18.188 | 0 | -2.784 | 19.878 | -19.878 | 0 | -27.406 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.551 | 37.551 | 0 | 0 | 0.121 | 0 | 0 | 0 | -0.694 | 0.694 | 0 | 125.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.362 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.094 | 64.359 | 24.659 | 102.955 | 137.56 | -315.225 | -17.988 | -16.061 | -20.45 | -1,462.607 | 19.168 | 633.946 | -46.161 | -7.815 | -11.832 | -23.183 | -3.614 | -17.744 | 11.165 | 333.686 | -4.689 | -10.313 | -4.681 | -1.859 | -9.403 | -8.637 | -4.573 | -10.607 | -2.363 | -10.04 | 7.344 | 318.567 | 1.099 | -6.944 | -5.677 | 0.115 | 1.905 | -16.722 | -10.652 | 4.17 | -10.545 | -16.963 | -12.891 | -7.051 | -11.086 | -14.934 | -13.954 | -17.237 | -15.523 | -21.043 | -19.07 | -20.505 | -16.526 | -20.647 | -18.103 | -17.991 | -12.344 | -15.465 | -11.582 | -13.712 | -12.041 |
| Operating Cash Flow
| -24.565 | 14.606 | 0.065 | -84.537 | 7.284 | -26.849 | -22.089 | -250.29 | 34.226 | 30.23 | 15.129 | 313.948 | -154.797 | 51.156 | -15.3 | 6.633 | -7.499 | 185.535 | 7.555 | 81.469 | 50.724 | 127.936 | -14.228 | 90.127 | 88.189 | -76.246 | 90.204 | 100.505 | 95.35 | -56.199 | 47.295 | -219.375 | -2.994 | 141.21 | -42.658 | -11.366 | 21.629 | 127.951 | -22.012 | -53.443 | -48.622 | 80.272 | 42.772 | 9.061 | -66.383 | 83.463 | 7.7 | 43.855 | -39.34 | 34.3 | -2.217 | 23.695 | 45.054 | -63.508 | -27.914 | -44.899 | 18.669 | 8.131 | 1.608 | 33.519 | 4.669 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.502 | -0.837 | -4.919 | -7.07 | -1.559 | -2.918 | -5.141 | -45.174 | -14.436 | -7.157 | -7.19 | -43.669 | -7.451 | -8.171 | -12.456 | -24.773 | -1.734 | -3.44 | -8.699 | -56.787 | -3.041 | -18.93 | -3.464 | -46.853 | -4.774 | -3.96 | -6.882 | -11.751 | -18.768 | -7.262 | -27.106 | -5.923 | -1.383 | -0.474 | -49.484 | -45.095 | -8.643 | -54.412 | -46.432 | -6.673 | -19.935 | -60.516 | -45.478 | -58.98 | -38.971 | -28.674 | -30.776 | -21.39 | -21.913 | -32.219 | -22.82 | -29.933 | -13.248 | -9.296 | -13.938 | -22.611 | -29.722 | -1.246 | -17.677 | -11.608 | -18.67 |
| Acquisitions Net
| 1 | 6.503 | 6.5 | -15 | 7.5 | 5.5 | 102.192 | 0 | 81.834 | 0 | 3.95 | -15.159 | 0.072 | 24.743 | 12.532 | 0 | 0 | 6.075 | 10.568 | 43.239 | -5.595 | 2 | 8.2 | -25.874 | 120.032 | 75.276 | -120 | 13.337 | 19.429 | 7.459 | 27.11 | 14.502 | -16.642 | -8.785 | 67.811 | 7.546 | -53.726 | -17.995 | 0 | 6.7 | 20.002 | 0 | 0 | -14.422 | 79.159 | -79.159 | 0 | 0 | 33.575 | 63.416 | 22.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.323 | -126.507 | -154.513 | -121.745 | -40.558 | -0.856 | -298.039 | -131.687 | -601.935 | -266.329 | -189.817 | -642.232 | -282.036 | 10 | -32.747 | 0 | 0 | 44.487 | -213.887 | 352.169 | -244.659 | -274.043 | -36.396 | -71.897 | 0.25 | -117.106 | 7.399 | -111.852 | -27.649 | -30.3 | -37.95 | -52.9 | 0 | -4.3 | -1.05 | 51.67 | 64.04 | 0 | 0 | -119.591 | -32.198 | 0 | 0 | -194.451 | 47.61 | 0 | 0 | -7 | -48.338 | -55.582 | -2.824 | 51.804 | 0 | 0 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.199 | 100.047 | 186.003 | 151.639 | 376.089 | 75.467 | 202.745 | 72.544 | 295.669 | 232.982 | 0.019 | 698.366 | 89.642 | -11.837 | 93.323 | -46.923 | 13.86 | 90.085 | 98.726 | -33.348 | 119.653 | 7.88 | 3.73 | 0.169 | 0.185 | 0.008 | 0.022 | -62.591 | 11.378 | 40.201 | 39.068 | 48.559 | -0.106 | 6.71 | 10.848 | 54.329 | -39.012 | 102.687 | 39.966 | 105.756 | 37.147 | 37.949 | 43.051 | 3.892 | 0 | 0 | 0.18 | 0 | -0.001 | 0.001 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.116 | -19.45 | 0.047 | 21 | 6.671 | -25.736 | 25.745 | 0.275 | 10.023 | 4.184 | 15.068 | 43.09 | 43.508 | -5.906 | -12.456 | -66.491 | 169.618 | -3.44 | -8.699 | 12.928 | -6.918 | 13.354 | -27 | 5.98 | -50.005 | 76.221 | -6.882 | -11.751 | -18.768 | -7.262 | -27.106 | -5.923 | -1.383 | 1.423 | -49.484 | 90.293 | 0.414 | -180.871 | 0 | -6.673 | -19.935 | -9.137 | -0 | -70.963 | 11.989 | -79.02 | 0.028 | -6.122 | -21.913 | -32.219 | -22.82 | -130.049 | -52.779 | 0.484 | 0.491 | 26.354 | 0.405 | 0.068 | 1.107 | 7.393 | 4.78 |
| Investing Cash Flow
| -73.51 | -20.841 | 33.117 | 29.163 | 348.143 | 51.457 | 27.502 | -104.044 | -228.844 | -36.319 | -177.97 | 40.397 | -156.266 | 8.829 | 48.196 | -138.187 | 181.744 | 133.768 | -121.991 | 318.2 | -140.56 | -269.741 | -54.93 | -138.476 | 65.689 | 30.439 | -126.343 | -184.608 | -34.377 | 2.836 | -25.984 | -1.686 | -19.515 | -5.427 | -21.358 | 158.744 | -36.927 | -132.596 | -6.466 | -20.48 | -14.92 | -31.704 | -2.426 | -334.924 | 20.629 | -107.693 | -30.568 | -34.513 | -58.59 | -56.602 | -25.494 | -108.178 | -66.027 | -8.812 | -14.422 | 3.743 | -29.318 | -1.178 | -16.57 | -4.215 | -13.89 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -112.92 | -122.9 | -554.878 | -10.02 | -50.5 | -198.4 | -116.729 | -226.56 | -40 | -157.4 | -385 | -144 | -199 | -115 | -231.844 | -158 | -155.5 | -176.993 | -547.334 | -235.591 | -266.275 | -202.644 | -239.231 | -124.881 | -253.357 | -284 | -241.042 | -110.53 | -192.5 | -145 | -221.5 | -214.036 | -132 | -65.709 | -128.389 | -401.946 | -66.117 | -53.819 | -64.017 | -249.707 | -119.617 | -29.737 | -90.443 | -264.953 | 0 | 0 | -80.494 | -176.702 | -81.802 | -28.226 | -29.247 | -0.202 | -16.47 | -43.566 | -192.438 | -49 | -24.8 | -45.5 | -43 | -28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 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
| -0.671 | -2.196 | -1.126 | -0.904 | -0.482 | -1.282 | -3.207 | -1.125 | -1.77 | -3.001 | -3.991 | -6.933 | -7.035 | -10.343 | -7.727 | -8.142 | -8.139 | -9.838 | -14.054 | -23.01 | -10.421 | -10.063 | -12.975 | -10.23 | -11.751 | -5.914 | -5.77 | -9.289 | -9.455 | -4.911 | -6.649 | -6.816 | -13.057 | -7.122 | -5.517 | -4.534 | -10.129 | -18.03 | -6.652 | -8.587 | -6.62 | -21.576 | -4.803 | -3.507 | -8.877 | -41.441 | -4.086 | -3.455 | -3.835 | -28.017 | -3.623 | -2.814 | -0.901 | -24.497 | -0.512 | -0.726 | -2 | -3.523 | -2.28 | -4.377 | -2.578 |
| Other Financing Activities
| -2.738 | 102.012 | -91.577 | 687.945 | -390.123 | -8.074 | 41.386 | 307.755 | 784.38 | 216.826 | 91.049 | -44.25 | 766.05 | 154.758 | 111.418 | 357.474 | -51.775 | -92.002 | 309.21 | 184.693 | 325.129 | 326.754 | 222.234 | 347.604 | -7.897 | 276.738 | 361.113 | 248.122 | 99.109 | 255.005 | 140.655 | 310.84 | 255.219 | 179.317 | 135.966 | 15.477 | 364.007 | -0.556 | 170.832 | 168.666 | 262.862 | 111.012 | 12.886 | 121.406 | 206.275 | 523.396 | 42.568 | 35.743 | 265.623 | 114.476 | 58.437 | 62.412 | 101.34 | 30 | 0 | 185.716 | 347.337 | 19.256 | 45.3 | 2.436 | 66.662 |
| Financing Cash Flow
| -18.41 | -10.908 | 31.323 | 132.162 | -400.625 | -59.856 | -160.221 | 189.902 | 556.05 | 173.826 | -70.341 | -436.183 | 615.014 | -54.585 | -11.309 | 117.488 | -217.914 | -257.34 | 118.163 | -385.651 | 79.116 | 50.416 | 6.615 | 98.143 | -144.529 | 17.467 | 71.343 | -2.209 | -20.876 | 57.594 | -10.995 | 82.524 | 28.126 | 40.195 | 64.74 | -117.446 | -48.068 | -84.702 | 110.361 | 96.062 | 6.534 | -30.181 | -21.654 | 27.456 | -67.554 | 481.955 | 38.482 | -48.207 | 85.086 | 4.657 | 26.588 | 30.351 | 100.237 | -10.967 | -44.077 | -7.447 | 296.336 | -9.067 | -2.48 | -44.941 | 36.084 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.295 | 0.846 | 0.85 | -1.228 | -0.161 | 1.032 | -0.652 | -0.335 | 1.368 | 1.792 | -0.252 | 0.903 | 0.077 | -0.328 | -0.086 | -1.925 | -0.866 | -0 | 0.241 | 0.423 | 0.125 | -0.266 | -0.911 | 0.255 | 0.928 | 1.294 | -1.103 | -3.52 | -1.161 | -0.717 | -0.632 | 11.686 | -0.569 | 1.401 | 1.178 | 0.597 | 3.302 | 0.847 | 0.284 | -1.777 | -0.353 | 0.475 | 1.649 | -0.65 | -0.501 | -1.552 | -0.262 | -0.487 | -1.1 | 0.505 | -0.072 | 0.878 | -1.08 | -0.868 | -0.575 | -1.436 | -0.322 | -0.377 | -0.065 | -0.033 | -0.043 |
| Net Change In Cash
| -118.592 | -20.108 | 32.379 | 75.56 | -45.359 | -34.217 | -136.089 | -16.38 | 243.967 | 0.456 | -233.434 | -80.935 | 304.028 | 5.072 | 21.501 | -15.991 | -44.534 | 61.963 | 3.967 | 14.441 | -10.594 | -91.655 | -63.453 | 50.048 | 10.278 | -27.046 | 34.101 | -89.833 | 38.936 | 3.514 | 9.685 | -126.85 | 5.048 | 177.379 | 1.901 | 30.528 | -60.064 | -88.5 | 82.167 | 20.363 | -57.36 | 18.862 | 20.341 | -299.057 | -113.809 | 456.173 | 15.351 | -39.352 | -13.945 | -17.14 | -1.195 | -53.254 | 78.184 | -84.156 | -86.989 | -50.039 | 285.366 | -2.49 | -17.507 | -15.67 | 26.819 |
| Cash At End Of Period
| 89.924 | 218.024 | 238.131 | 159.456 | 83.896 | 129.255 | 163.472 | 299.561 | 315.941 | 71.975 | 71.519 | 304.953 | 385.888 | 81.86 | 76.789 | 55.288 | 71.279 | 115.814 | 53.851 | 49.884 | 35.443 | 46.037 | 137.693 | 201.146 | 151.098 | 140.82 | 167.867 | 111.619 | 201.451 | 162.516 | 159.002 | 148.028 | 274.879 | 269.831 | 92.452 | 90.115 | 59.587 | 119.651 | 208.152 | 125.984 | 105.622 | 162.982 | 144.12 | 123.779 | 422.836 | 536.645 | 80.472 | 65.111 | 104.462 | 118.407 | 135.547 | 134.705 | 187.958 | 109.775 | 193.93 | 280.92 | 330.959 | 45.593 | 48.083 | 65.59 | 81.26 |