Jiangsu Hoperun Software Co., Ltd.
SZSE:300339.SZ
25.89 (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
| 163.799 | 108.43 | 180.613 | 168.051 | -1,801.658 | 307.911 | 248.656 | 307.536 | 193.051 | 114.351 | 78.044 | 65.781 | 47.209 | 32.827 | 26.759 | 13.32 |
| Depreciation & Amortization
| 164.05 | 138.982 | 164.994 | 84.976 | 81.04 | 58.477 | 51.484 | 41.618 | 20.328 | 13.774 | 11.109 | 8.119 | 7.077 | 5.241 | 1.948 | 0 |
| Deferred Income Tax
| -1.866 | -3.458 | 2.733 | 0.314 | -5.754 | -13.255 | -7.472 | -2.57 | -10.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.458 | 35.353 | 0 | 0 | 0 | 0 | 0.841 | 11.54 | 31.875 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -207.762 | -189.863 | -153.738 | -56.401 | -61.752 | -156.26 | -249.664 | -8.319 | -119.021 | -82.556 | -68.817 | -21.807 | -10.545 | -24.418 | 23.685 | 0 |
| Accounts Receivables
| -243.189 | -200.835 | -135.401 | -9.903 | -182.272 | -176.646 | -304.157 | -21.968 | -219.717 | -77.617 | -60.144 | -71.513 | 0 | 0 | 0 | 0 |
| Inventory
| -20.31 | -37.224 | -74.266 | -43.518 | 0 | 0 | 28.546 | 12.609 | -0.535 | -38.996 | -0.898 | -21.156 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 55.737 | 51.654 | 53.197 | -3.294 | 126.274 | 33.641 | 33.419 | 3.61 | 111.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.458 | -3.458 | 2.733 | 0.314 | -5.754 | 0 | -278.21 | -20.928 | -118.486 | -43.56 | -67.919 | -0.651 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 561.397 | -14.447 | -45.589 | -23.454 | 1,892.225 | 65.136 | 94.164 | -51.103 | -17.543 | 2.434 | 3.964 | 5.344 | 6.794 | 3.774 | 5.017 | -13.32 |
| Operating Cash Flow
| 143.756 | 90.792 | 146.281 | 173.171 | 109.856 | 275.264 | 144.64 | 289.732 | 76.816 | 48.004 | 24.3 | 57.437 | 50.535 | 17.425 | 57.409 | -5.369 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -102.679 | -144.273 | -123.741 | -114.065 | -94.874 | -97.846 | -144.895 | -105.551 | -125.269 | -307.559 | -187.03 | -19.611 | -17.231 | -40.091 | -63.09 | -33.709 |
| Acquisitions Net
| 1.965 | 10.195 | 0.162 | 0.614 | 4.271 | -5.309 | 60.759 | 106.147 | -1,027.098 | -324.711 | 1.353 | 0 | 0 | 0.688 | 2.259 | 0.301 |
| Purchases Of Investments
| -11 | 0 | -93.5 | -434.8 | -2,110.133 | -1,677.839 | -4.29 | -33.34 | -42 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65 | 36.588 | 125.503 | 927.224 | 1,692.001 | 1,391.812 | 58.699 | 8.2 | 25.96 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.465 | -4.944 | 0.979 | 2.766 | 7.903 | 9.719 | 35.126 | 47.438 | 26.754 | 25.488 | -2.476 | 4.395 | 1.972 | 0.62 | 0.029 | 14.423 |
| Investing Cash Flow
| -46.714 | -102.435 | -90.597 | 381.739 | -500.832 | -379.463 | 5.399 | 22.894 | -1,141.653 | -628.264 | -188.152 | -15.216 | -15.259 | -38.784 | -60.802 | -18.984 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -17.298 | -411.4 | -599.4 | -951.4 | -1,554.2 | -980 | -1,072 | -804.333 | -335.694 | -343.034 | -115.699 | -112.706 | -125.666 | -100.271 | -56.79 | -20.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14.013 | -151.355 | -1.552 | -3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.314 | -40.153 | -43.372 | -55.846 | -72.62 | -152.473 | -134.112 | -112.256 | -67.947 | -79.909 | -21.113 | -19.73 | -7.074 | -15.08 | -13.831 | -1.864 |
| Other Financing Activities
| -89.859 | 574.693 | 415.439 | 453.182 | 1,527.088 | 1,587.358 | 1,329.075 | 823.783 | 1,450.108 | 977.989 | 227.5 | 455.862 | 160.87 | 139.065 | 149.252 | 54.772 |
| Financing Cash Flow
| -72.561 | 123.14 | -227.333 | -554.064 | -99.732 | 454.884 | 122.962 | -92.806 | 1,046.467 | 555.047 | 90.688 | 323.425 | 28.13 | 23.714 | 78.631 | 32.248 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.31 | 2.517 | -5.938 | -3.151 | 1.078 | 15.502 | -6.735 | 6.744 | -2.438 | 0.417 | -7.381 | -1.283 | -0.64 | 0.192 | -0.8 | 0.128 |
| Net Change In Cash
| 69.684 | 114.014 | -177.587 | -2.305 | -489.631 | 366.186 | 266.267 | 226.562 | -20.808 | -24.797 | -80.545 | 364.363 | 62.766 | 2.547 | 74.438 | 8.023 |
| Cash At End Of Period
| 780.87 | 691.068 | 577.054 | 754.641 | 756.946 | 1,246.577 | 880.39 | 614.124 | 387.561 | 408.369 | 433.166 | 513.711 | 149.348 | 86.582 | 84.035 | 9.597 |