Beyondsoft Corporation

SZSE:002649.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 213.67299.654417.287342.389250.57225.382219.011115.456180.697169.88127.95596.29571.60455.40539.79326.883
Depreciation & Amortization 108.843119.065104.78355.83651.64144.9530.20939.73530.9731.9119.89914.73311.848.3747.3956.475
Deferred Income Tax 1.233-38.141-0.3045.881-2.252-3.3061.147-13.417-0.2710000000
Stock Based Compensation 5.0567.8820001.657.96921.4123.1982.969000000
Change In Working Capital -177.015-166.33-236.28679.346-37.04-93.882-146.51-6.783-44.8747.965-66.161-25.416-48.097-22.852-5.57-5.848
Accounts Receivables -216.275-197.217-393.051-84.385-187.356-224.608-123.029-46.737-41.86-29.715-69.997-43.1130000
Inventory -21.204-14.725-13.132-5.242-0.427-12.5640.001-0.010.00400-0.07900.3831.046-0.948
Accounts Payables 59.2383.752170.201163.093152.996146.595-24.62953.381-2.7460000000
Other Working Capital -3.828-38.141-0.3045.881-2.252-81.318-146.512-6.773-44.8787.964-0.321-25.3380-23.236-6.616-4.9
Other Non Cash Items 33.929153.522110.976108.13842.173-29.38567.13729.66417.06624.41323.70913.53719.33117.8113.7367.35
Operating Cash Flow 296.335405.91396.76585.71307.344147.065169.847178.071183.86234.168105.40299.14954.67858.73655.35434.861
Investing Activities:
Investments In Property Plant And Equipment -59.201-41.211-48.361-57.15-107.215-43.922-85.864-96.515-54.448-138.834-98.929-78.996-66.248-137.632-10.841-11.015
Acquisitions Net -54.683-40-88.998-102.92515.522-13.516-37.793-8.192-58.097-106.270-77.5970-54.648-10.768-7.315
Purchases Of Investments -162.226-307-102.241-30-6.211-320.075-61.262-37.005-88.954-145.713-12.274-0.066-0.77900
Sales Maturities Of Investments 131.628260.618150.71624.41212.90733.04318.8390.1091.1041.1902.89800.48200
Other Investing Activites -0.256-3.111.382-4.7390.135-1.31110.236-4.1933.22333.0520.213-7.0530.768-0.3920.380.187
Investing Cash Flow -143.17-130.703-87.502-170.402-84.862-57.705-94.508-170.054-145.223-299.818-244.429-173.021-65.546-192.97-21.229-18.142
Financing Activities:
Debt Repayment -24.072-148.515-158.445-495.113-445.305-415.672-115.33-68.003-133.46-80.335-25-82.008-52.682-2600
Common Stock Issued 00132.3650-0.200000000000
Common Stock Repurchased -0.7440-132.3650-5.961-5.496-20.7640-1.3110000000
Dividends Paid -119.345-179.876-116.022-49.725-45.192-61.058-43.941-50.66-56.083-45.141-33.503-35.049-23.273-31.524-0.1610
Other Financing Activities -65.216101.733-75.585293.367439.024534.133191.063236.084250.952121.059571.716-34.363570.899249.917260
Financing Cash Flow -181.456-230.802-356.816-269.041375.50357.40231.792117.4261.41-4.417513.212-151.421494.945192.39325.839-0
Other Information:
Effect Of Forex Changes On Cash -8.30745.384-47.905-43.96519.08331.874-37.72441.08720.709-7.787-16.534-7.909-3.578-1.8830.037-1.752
Net Change In Cash -36.59989.789-95.463102.302617.068178.63569.407166.524120.756-77.854357.651-233.202480.49956.27760.00114.966
Cash At End Of Period 1,924.0341,960.6331,870.8441,966.3061,864.0051,246.9361,068.301998.894832.37711.614789.468431.817665.019184.52128.24468.243