Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)

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002777.SZ
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24.18 (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
Operating Activities:
Net Income Numbers are in millions	7.582	-2.202	13.434	53.693	29.081	68.386	16.749	59.085	44.083	65.237	15.766	97.475	35.785	70.232	15.011	98.016	30.82	47.527	10.249	77.259	22.322	47.889	14.024	59.247	16.001	35.117	8.332	44.631	11.207	28.077	6.88	41.73	8.127	21.871	5.538	31.84	6.093	19.396	5.05	27.415	8.438
Depreciation & Amortization Numbers are in millions	0	17.532	17.532	17.764	-23.955	13.912	13.912	14.941	14.941	11.658	11.658	10.602	10.602	8.751	8.751	26.109	-11.676	11.676	0	23.822	-10.546	10.546	0	19.529	-8.656	8.656	0	16.484	-7.924	7.924	0	13.583	-4.96	4.96	0	6.895	1.488	3.706	0	6.662	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.829	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-171.282	202.941	-202.941	0	-186.54	150.443	-150.443	0	-136.229	85.914	-85.914	0	-23.336	86.204	-86.204	0	-86.153	16.794	-16.794	0	-27.972	92.45	-92.45	0	-113.343	53.958	-53.958	0	-85.087	51.177	-51.177	0	73.112	-14.042	-7.446	0	86.938	0
Accounts Receivables Numbers are in millions	0	0	0	-124.118	43.309	-43.309	0	-155.082	64.374	-64.374	0	-149.56	21.831	-21.831	0	-118.027	27.73	-27.73	0	-108.112	-9.729	9.729	0	-65.201	39.264	-39.264	0	-74.883	29.884	-29.884	0	-38.363	10.875	-10.875	0	-28.539	12.628	-12.628	0	-11.85	0
Change In Inventory Numbers are in millions	0	0	0	-47.164	159.632	-159.632	0	-31.458	86.069	-86.069	0	13.331	64.083	-64.083	0	94.692	58.474	-58.474	0	21.959	26.523	-26.523	0	41.881	51.12	-51.12	0	-38.46	24.074	-24.074	0	-46.724	40.302	-40.302	0	3.955	-35.335	5.182	0	-17.505	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.653	2.066	-2.066	0	0	0	0	0	0	0	0	0	69.157	21.293	0	0	104.443	0
Other Non Cash Items Numbers are in millions	70.842	21.965	-120.098	389.011	-190.528	137.096	-13.912	171.599	-165.384	-66.494	-15.766	-97.475	-35.785	-70.232	-15.011	-98.016	-30.82	-47.527	-10.249	-77.259	-22.322	-47.889	-14.024	-59.247	-16.001	-35.117	-8.332	-44.631	-11.207	-28.077	-6.88	-41.73	-8.127	-21.871	-5.538	4.644	0.278	-19.396	-5.05	3.549	-6.126
Operating Cash Flow Numbers are in millions	78.424	2.232	-106.665	289.186	17.539	16.454	16.749	59.085	44.083	65.237	-0	250.113	-5.37	80.189	-109.586	212.865	92.377	21.813	-119.383	294.034	26.187	-56.586	-92.947	247.369	54.663	14.467	-95.763	204.197	-14.873	8.28	-58.528	142.34	4.372	-21.233	-46.925	116.491	-6.182	32.281	-47.679	124.564	2.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.057	-50.822	-48.08	-22.381	-47.158	-36.77	-48.175	0.045	-31.991	-26.264	-37.587	11.634	-16.477	-60.446	-24.543	-37.942	-44.307	-35.995	-8.522	-9.68	-22.965	-4.645	-7.61	-21.351	-19.555	-21.113	-65.193	-7.19	-24.074	-9.501	-11.35	-18.68	-15.149	-1.997	-4.545	-3.419	-2.609	-3.472	-2.669	-3.502	0
Acquisitions Net Numbers are in millions	0.002	1.207	0	-29.188	8	-7.946	0.02	-0.002	0.174	0	0.073	-3.615	0	0.013	0.003	-6.3	44.358	0	8.522	-9.3	22.965	0	7.61	-3.99	-14.7	-1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	281.674	-281.674	0	-339.7	172.673	-172.673	-0.02	-442.142	270	-270	0	-716.116	496.1	-504.5	0	0	-306.3	0	-130	0	-180	-6.3	-130	185.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.4	186.799	1.104	420	3.381	5.337	0.243	1.406	3.308	4.871	1.71	3.08	5.432	2.041	2.369	-379.236	51.494	202.308	132.163	-410	182.565	0	234.027	-21.401	0	0	0	3.081	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.933	23.074	22.225	-127.171	-130.829	259.008	-0.988	441.958	-282.016	258.482	80.073	93.677	-37.681	-122.312	-33.854	338.969	-44.307	-35.995	-8.522	337.147	-22.965	0	-7.61	-215.947	-229.997	-1.634	-65.193	-3.052	13.078	-0.002	0.058	-10	-15.149	0.024	-4.545	-3.419	-2.609	0.401	-0.327	-0	-3.429
Investing Cash Flow Numbers are in millions	-11.724	-166.715	-25.856	-98.44	6.067	46.956	-48.92	1.266	-40.524	-32.911	44.197	108.391	-48.726	-180.717	-56.028	-78.208	-299.062	166.313	-6.36	-82.533	-20.399	-10.945	96.417	-77.533	-264.252	-22.747	-65.193	-7.161	-10.996	-9.503	-11.292	-28.681	-15.149	-1.973	-4.545	-3.419	-2.609	-3.071	-2.996	-3.502	-3.429
Financing Activities:
Debt Repayment Numbers are in millions	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 Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	0	-48.988	0	0	0	-40.823	0	0	0	-62.805	0	-0.03	0	-47.134	0	0	0	-44.861	0	-1.458	-1.73	-43.365	-0.225	-0.228	-43.365	-0.23	-0.225	-0.228	-1.082	-39.379	-0.225	-0.228	-1.053	-38.947	0	-0.175	-0.195	-60.207	-0.203	-0.192	0
Other Financing Activities Numbers are in millions	-3.59	2.4	-2.4	35.688	-24.05	-9.942	-1.697	-4.716	-1.529	-65.802	-2.07	-6.851	-3.849	-47.134	0	-10.93	-0.7	-44.861	-1.232	-75.659	-2.845	-0.23	-0.225	-2.072	0.455	-0.983	436.2	-2.45	-2.05	-2.45	0	0.033	75.4	-39.96	-4.972	184.7	0	-0	0	39.808	-0.231
Financing Cash Flow Numbers are in millions	-3.59	-52.779	-2.4	25.441	-24.05	-50.765	-1.697	-4.716	-1.529	-65.802	-2.07	-6.881	-3.849	-50.81	0	-10.93	-0.7	-44.861	-1.232	-77.116	-1.73	-43.365	-0.225	-2.3	-43.365	-1.213	435.975	-2.678	-3.132	-41.829	-0.225	-0.195	74.347	-39.96	-4.972	184.525	-0.195	-60.207	-0.203	-0.192	-0.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-18.948	-3.381	-5.337	-141.268	190.904	-76.079	-84.852	-160.806	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
Net Change In Cash Numbers are in millions	60.709	-218.653	-137.004	197.239	-3.825	7.307	-175.136	246.538	-74.049	-118.328	-118.679	348.543	-63.377	-153.38	-167.983	123.727	-207.385	142.491	-126.975	134.385	4.058	-110.896	3.244	167.536	-252.953	-9.492	275.019	194.359	-29	-43.051	-70.045	113.465	63.57	-63.166	-56.442	297.597	-8.987	-31.325	-50.551	120.87	-1.349
Cash At End Of Period Numbers are in millions	373.05	332.619	551.273	688.276	448.336	452.161	444.854	619.99	373.451	447.5	565.828	684.507	335.964	399.341	552.721	720.704	596.977	804.362	661.871	788.071	653.686	649.628	760.523	757.279	589.743	842.696	852.189	577.17	382.811	411.811	454.862	524.907	411.443	347.873	411.039	467.481	169.884	178.871	210.196	260.747	-1.349

Sichuan Jiuyuan Yinhai Software.Co.,Ltd

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