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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 213.67 | 299.654 | 417.287 | 342.389 | 250.57 | 225.382 | 219.011 | 115.456 | 180.697 | 169.88 | 127.955 | 96.295 | 71.604 | 55.405 | 39.793 | 26.883 |
| Depreciation & Amortization
| 108.843 | 119.065 | 104.783 | 55.836 | 51.641 | 44.95 | 30.209 | 39.735 | 30.97 | 31.91 | 19.899 | 14.733 | 11.84 | 8.374 | 7.395 | 6.475 |
| Deferred Income Tax
| 1.233 | -38.141 | -0.304 | 5.881 | -2.252 | -3.306 | 1.147 | -13.417 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.056 | 7.882 | 0 | 0 | 0 | 1.65 | 7.969 | 21.412 | 3.198 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.015 | -166.33 | -236.286 | 79.346 | -37.04 | -93.882 | -146.51 | -6.783 | -44.874 | 7.965 | -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 | -43.113 | 0 | 0 | 0 | 0 |
| Inventory
| -21.204 | -14.725 | -13.132 | -5.242 | -0.427 | -12.564 | 0.001 | -0.01 | 0.004 | 0 | 0 | -0.079 | 0 | 0.383 | 1.046 | -0.948 |
| Accounts Payables
| 59.23 | 83.752 | 170.201 | 163.093 | 152.996 | 146.595 | -24.629 | 53.381 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.828 | -38.141 | -0.304 | 5.881 | -2.252 | -81.318 | -146.512 | -6.773 | -44.878 | 7.964 | -0.321 | -25.338 | 0 | -23.236 | -6.616 | -4.9 |
| Other Non Cash Items
| 33.929 | 153.522 | 110.976 | 108.138 | 42.173 | -29.385 | 67.137 | 29.664 | 17.066 | 24.413 | 23.709 | 13.537 | 19.331 | 17.81 | 13.736 | 7.35 |
| Operating Cash Flow
| 296.335 | 405.91 | 396.76 | 585.71 | 307.344 | 147.065 | 169.847 | 178.071 | 183.86 | 234.168 | 105.402 | 99.149 | 54.678 | 58.736 | 55.354 | 34.861 |
| 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 | -102.925 | 15.522 | -13.516 | -37.793 | -8.192 | -58.097 | -106.27 | 0 | -77.597 | 0 | -54.648 | -10.768 | -7.315 |
| Purchases Of Investments
| -162.226 | -307 | -102.241 | -30 | -6.211 | -32 | 0.075 | -61.262 | -37.005 | -88.954 | -145.713 | -12.274 | -0.066 | -0.779 | 0 | 0 |
| Sales Maturities Of Investments
| 131.628 | 260.618 | 150.716 | 24.412 | 12.907 | 33.043 | 18.839 | 0.109 | 1.104 | 1.19 | 0 | 2.898 | 0 | 0.482 | 0 | 0 |
| Other Investing Activites
| -0.256 | -3.11 | 1.382 | -4.739 | 0.135 | -1.311 | 10.236 | -4.193 | 3.223 | 33.052 | 0.213 | -7.053 | 0.768 | -0.392 | 0.38 | 0.187 |
| 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 | -26 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 132.365 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.744 | 0 | -132.365 | 0 | -5.961 | -5.496 | -20.764 | 0 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.161 | 0 |
| Other Financing Activities
| -65.216 | 101.733 | -75.585 | 293.367 | 439.024 | 534.133 | 191.063 | 236.084 | 250.952 | 121.059 | 571.716 | -34.363 | 570.899 | 249.917 | 26 | 0 |
| Financing Cash Flow
| -181.456 | -230.802 | -356.816 | -269.041 | 375.503 | 57.402 | 31.792 | 117.42 | 61.41 | -4.417 | 513.212 | -151.421 | 494.945 | 192.393 | 25.839 | -0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.307 | 45.384 | -47.905 | -43.965 | 19.083 | 31.874 | -37.724 | 41.087 | 20.709 | -7.787 | -16.534 | -7.909 | -3.578 | -1.883 | 0.037 | -1.752 |
| Net Change In Cash
| -36.599 | 89.789 | -95.463 | 102.302 | 617.068 | 178.635 | 69.407 | 166.524 | 120.756 | -77.854 | 357.651 | -233.202 | 480.499 | 56.277 | 60.001 | 14.966 |
| Cash At End Of Period
| 1,924.034 | 1,960.633 | 1,870.844 | 1,966.306 | 1,864.005 | 1,246.936 | 1,068.301 | 998.894 | 832.37 | 711.614 | 789.468 | 431.817 | 665.019 | 184.52 | 128.244 | 68.243 |