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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.131 | 25.632 | 65.63 | 18.498 | 43.367 | 36.305 | -14.528 | 34.184 | 55.471 | 31.465 | 62.725 | 45.664 | 40.76 | 27.073 | 55.445 | 47.957 | 53.32 | 10.344 | -1,962.146 | 58.821 | 57.229 | 51.862 | 135.41 | 81.148 | 52.658 | 45.162 | 124.502 | 59.617 | 28.272 | 37.02 | 208.373 | 45.206 | 24.679 | 25.322 | 133.75 | 33.314 | 15.389 | 12.237 | 52.805 | 26.328 | 15.129 | 15.768 | 24.609 | 17.659 | 17.807 | 17.092 | 25.973 | 15.869 | 11.363 | 12.342 | 18.87 | 12.725 | 9.721 | 5.069 |
| Depreciation & Amortization
| 39.21 | 39.21 | 40.467 | -29.025 | 41.558 | 41.558 | 33.942 | 33.942 | 39.036 | 39.036 | 45.512 | 45.512 | 39.908 | 39.908 | 84.976 | -38.57 | 38.57 | 0 | 81.04 | -34.845 | 34.845 | 0 | 58.477 | -29.117 | 29.117 | 0 | 51.484 | -25.017 | 25.017 | 0 | 41.618 | -20.324 | 20.324 | 0 | 20.328 | -6.638 | 6.638 | 0 | 13.774 | -6.803 | 6.803 | 0 | 11.109 | -4.98 | 4.98 | 0 | 8.119 | -3.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -276.29 | 215.2 | 0 | 138.443 | -507.989 | 469.195 | 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 | 30.458 | -4.339 | 4.339 | 0 | 35.353 | -5.22 | 5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0 | 0.694 | 0 | 11.54 | 0 | 2.983 | 0 | 31.875 | 0 | 7.164 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -233.041 | 309.655 | -309.655 | 0 | -238.059 | 513.451 | -513.451 | 0 | -246.798 | 428.137 | -428.137 | 0 | -107.241 | 337.025 | -337.025 | 0 | -182.272 | 440.912 | -440.912 | 0 | -176.646 | 399.681 | -399.681 | 0 | -274.77 | 402.866 | -402.866 | 0 | 2.181 | 160.37 | -160.37 | 0 | -188.376 | 113.202 | -113.202 | 0 | -114.786 | 34.134 | -34.134 | 0 | -61.042 | 14.277 | -14.277 | 0 | -92.67 | 31.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -243.189 | 302.136 | -302.136 | 0 | -200.835 | 464.328 | -464.328 | 0 | -135.401 | 333.997 | -333.997 | 0 | -9.903 | 254.87 | -254.87 | 0 | -182.272 | 440.912 | -440.912 | 0 | -176.646 | 399.681 | -399.681 | 0 | -304.157 | 419.721 | -419.721 | 0 | -21.968 | 174.864 | -174.864 | 0 | -219.717 | 94.44 | -94.44 | 0 | -77.617 | 38.402 | -38.402 | 0 | -60.144 | 17.742 | -17.742 | 0 | -71.513 | 31.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -20.31 | 7.518 | -7.518 | 0 | -37.224 | 49.122 | -49.122 | 0 | -74.266 | 57.01 | -57.01 | 0 | -43.518 | 82.155 | -82.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.546 | -15.323 | 15.323 | 0 | 12.609 | -8.754 | 8.754 | 0 | -0.535 | 18.762 | -18.762 | 0 | -38.996 | -4.269 | 4.269 | 0 | -0.898 | -3.466 | 3.466 | 0 | -21.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4.339 | -4.339 | 0 | -51.146 | 8.962 | -8.962 | 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 | 30.458 | -4.339 | 4.339 | 0 | 51.146 | -8.962 | 8.962 | 0 | -37.13 | 37.13 | -37.13 | 0 | -53.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | -1.532 | 1.532 | 0 | 11.54 | -5.74 | 5.74 | 0 | 31.875 | 0 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.587 | -251.662 | 371.572 | -73.208 | 94.757 | -41.558 | 14.528 | -34.184 | -160.422 | -249.518 | -62.725 | -45.664 | -40.76 | -27.073 | -55.445 | -47.957 | -53.32 | -10.344 | 1,962.146 | -58.821 | -57.229 | -51.862 | -135.41 | -81.148 | -52.658 | -45.162 | -124.502 | -59.617 | -28.272 | -37.02 | -208.373 | -45.206 | -24.679 | -25.322 | -133.75 | -33.314 | -15.389 | -12.237 | -52.805 | -26.328 | -15.129 | -15.768 | -24.609 | -17.659 | -17.807 | -17.092 | -25.973 | -15.869 | -11.363 | -12.342 | -18.87 | -12.725 | -9.721 | -5.069 |
| Operating Cash Flow
| -27.665 | -226.031 | 396.734 | -54.71 | 89.566 | 36.305 | -14.528 | 34.184 | -104.951 | -218.053 | 397.012 | 44.639 | 7.655 | -304.059 | 478.73 | 13.042 | 2.749 | -321.35 | 348.09 | -3.362 | -29.65 | -205.223 | 482.888 | 81.344 | 108.038 | -397.006 | 478.21 | -43.182 | -108.151 | -180.199 | 437.966 | 16.807 | -19.7 | -145.342 | 159.418 | -34.397 | -27.592 | -20.613 | 137.053 | -55.725 | 9.956 | -43.28 | 60.509 | -13.072 | 15.009 | -38.147 | 46.922 | 3.724 | 5.094 | 1.698 | 24.195 | 20.733 | 6.241 | -0.634 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.419 | -23.094 | -20.898 | -26.46 | -25.951 | -29.371 | -24.666 | -38.35 | -40.059 | -41.198 | -36.892 | -28.586 | -30.152 | -28.112 | -25.015 | -24.086 | -52.065 | -12.899 | -14.212 | -9.994 | -34.342 | -36.326 | -37.632 | -27.94 | -11.827 | -20.448 | -18.537 | -44.972 | -9.022 | -72.364 | -58.01 | -20.112 | -22.374 | -5.056 | -36.967 | -23.035 | -60.807 | -4.46 | -39.584 | -22.402 | -136.011 | -109.561 | -11.512 | -151.455 | -2.018 | -22.045 | -5.976 | -4.692 | -6.846 | -2.096 | -5.338 | -2.615 | -2.987 | -6.292 |
| Acquisitions Net
| 24.571 | 0.209 | -0.055 | 0.166 | 1.636 | 0.219 | 5.005 | 0.3 | -0.11 | 5 | -0.037 | 6.276 | 0.002 | 0.001 | 1.795 | -1.327 | 0.146 | 0 | -0.349 | 8.038 | -3.399 | 0.151 | -14.9 | 27.941 | 11.1 | -1.509 | 0.394 | 0 | -10 | 0 | 57.142 | 0.65 | -11.645 | 60 | -139.45 | -851.647 | 0 | -36 | -0.291 | -319.22 | 0 | -5.2 | -3.9 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -88.5 | -18 | -3.8 | -100 | -313 | -547.133 | -463 | -480 | -620 | -1,097.839 | -110 | -390 | -80 | -1.29 | 0 | 0 | 0 | -14.7 | -2.14 | -6.9 | -9.6 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.984 | 0 | 0 | 0 | 47 | 25 | 10 | 0 | 12 | 14.588 | 0 | 14.016 | 26.309 | 85.179 | 18 | 101.005 | 328.743 | 479.475 | 531.844 | 423.399 | 513.304 | 223.454 | 1,386.624 | 4.816 | -10.727 | 11.1 | -24.072 | 40.441 | 35.13 | 7.2 | 38.404 | 0.1 | 22.513 | 5.056 | 25.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.954 | 0.009 | -0.055 | 0.166 | -1.5 | -0 | 0.018 | 0.3 | -5.062 | 0.099 | -8.661 | 0.319 | 80.77 | -71.291 | 26.931 | -65.971 | 41.408 | 0.398 | 2.202 | 4.499 | -0.156 | 1.19 | 6.602 | -27.94 | 3.113 | 0.003 | -7.256 | 8.961 | 60.445 | 30.341 | 16.912 | 0.028 | -22.32 | -5.056 | -23.602 | 25.044 | -1.788 | 25.102 | 22.7 | -20.876 | 0.219 | 1.963 | -15.288 | 13.682 | 1.858 | 2.525 | 2.44 | 0.825 | 0.13 | 0.999 | 0.22 | 0.893 | 0 | 0.86 |
| Investing Cash Flow
| -0.818 | -22.885 | -20.954 | -26.294 | 18.185 | -12.152 | -9.644 | -38.05 | -33.231 | -21.51 | -45.552 | -14.251 | 71.929 | -102.723 | 3.711 | 5.821 | 218.233 | 153.974 | -27.648 | -37.06 | -4.593 | -431.532 | 242.855 | -133.123 | -398.342 | -90.853 | -50.761 | 4.43 | 86.553 | -34.823 | 39.748 | -21.474 | -40.725 | 45.344 | -214.062 | -849.638 | -62.595 | -15.358 | -17.175 | -362.499 | -135.792 | -112.798 | -30.7 | -137.773 | -0.16 | -19.519 | -3.536 | -3.867 | -6.716 | -1.097 | -5.118 | -1.722 | -2.987 | -5.432 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.577 | -97.622 | -0.022 | -66.635 | -50 | -237.8 | -120 | -101.7 | -35.9 | -153.8 | -171 | -81.2 | -166 | -181.2 | -115 | -171.2 | -294 | -371.2 | -165 | -299.2 | -630 | -460 | -150 | -270 | -210 | -350 | -397.15 | -252 | -80 | -342.85 | -380.099 | -216.395 | -61.821 | -146.018 | -151.125 | -20.154 | -40.268 | -124.147 | -275.349 | -9.21 | -2.239 | -56.236 | -10.891 | -14.27 | -40.261 | -50.277 | -35.732 | -21.327 | -15.341 | -40.307 | -39.164 | -45.159 | -16.036 | -25.308 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.241 | 191.241 | 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 | 0.256 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.552 | 0 | 0 | 0 | -3.609 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.307 | -8.26 | -7.157 | -9.607 | -8.302 | -8.249 | -9.745 | -10.329 | -10.524 | -9.554 | -10.267 | -10.737 | -11.553 | -10.815 | -10.743 | -12.326 | -15.609 | -17.168 | -17.806 | -19.219 | -18.877 | -16.719 | -17.22 | -18.725 | -99.696 | -16.832 | -7.165 | -41.804 | -75.285 | -24.187 | -15.497 | -14.758 | -68.207 | -13.795 | -15.514 | -8.933 | -35.851 | -7.649 | -10.436 | -24.654 | -63.803 | -1.887 | -0.797 | -3.651 | -16.868 | -1.391 | -1.75 | -13.071 | -2.715 | -2.194 | -2.198 | -2.121 | -1.522 | -1.233 |
| Other Financing Activities
| -128.646 | -12.832 | -11.399 | 88.411 | -23.562 | 256.104 | -8.542 | 246.518 | 110.692 | 417.01 | 12.131 | 66.602 | 73.143 | 263.564 | 89.022 | 50 | 50 | 264.16 | 160.14 | 123.89 | 918.82 | 324.237 | -9.405 | 176.15 | 240.228 | 1,180.385 | 504.388 | 467 | 173.532 | 198.484 | 316.887 | 215.128 | 160.449 | 131.319 | 207.207 | 1,136.151 | 67 | 39.75 | 187.879 | 392.032 | 231 | 187.95 | 49.094 | 110 | 20 | 50 | 19.977 | 368.85 | 27.036 | 40 | 41.235 | 38.535 | 55.772 | 25.328 |
| Financing Cash Flow
| -8.069 | -110.454 | -11.421 | 12.169 | -81.864 | 10.055 | -138.288 | -56.496 | 64.268 | 253.656 | -169.136 | -25.335 | -104.41 | 71.549 | -36.721 | -133.526 | -259.609 | -124.208 | -22.666 | -194.528 | 269.944 | -152.482 | -176.626 | -112.576 | -69.468 | 813.554 | 100.074 | 173.196 | 18.246 | -168.553 | -78.708 | -16.025 | 30.421 | -28.494 | 40.569 | 1,107.063 | -9.119 | -92.046 | -97.906 | 358.168 | 164.958 | 129.827 | 37.406 | 92.079 | -37.13 | -1.668 | -17.505 | 334.452 | 8.98 | -2.501 | -0.127 | -8.744 | 38.214 | -1.213 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.528 | -2.675 | 1.502 | -1.133 | 0.038 | -1.717 | 3.152 | 3.186 | -0.439 | -3.382 | -1.458 | -0.757 | -2.368 | -1.355 | -2.469 | -1.728 | 0.222 | 0.824 | -1.489 | 1.821 | 1.958 | -1.212 | 1.942 | 9.882 | 11.553 | -7.875 | -5.684 | -0.961 | -2.866 | 2.776 | 3.258 | 0.564 | 2.322 | 0.6 | -3.604 | 1.234 | -0.378 | 0.31 | 1.39 | -3.728 | 1.076 | 1.679 | -5.267 | 0.056 | -1.524 | -0.645 | -1.348 | 0.132 | -0.015 | -0.052 | -0.335 | -0.253 | 0.175 | -0.227 |
| Net Change In Cash
| -67.744 | -362.808 | 368.159 | -69.968 | 25.926 | -298.649 | 228.227 | -50.571 | -74.353 | 10.711 | 180.866 | 4.297 | -27.194 | -336.588 | 443.25 | -116.391 | -38.405 | -290.759 | 296.287 | -233.128 | 237.659 | -790.448 | 551.058 | -154.473 | -348.219 | 317.82 | 521.839 | 133.482 | -6.218 | -380.799 | 402.265 | -20.128 | -27.682 | -127.893 | -17.679 | 224.262 | -99.684 | -127.707 | 23.361 | -63.784 | 40.198 | -24.572 | 61.949 | -58.71 | -23.805 | -59.979 | 24.532 | 334.44 | 7.343 | -1.952 | 18.616 | 10.014 | 41.643 | -7.506 |
| Cash At End Of Period
| 350.318 | 418.062 | 780.87 | 348.378 | 418.345 | 392.42 | 691.068 | 462.841 | 513.412 | 587.765 | 577.054 | 396.188 | 391.892 | 419.086 | 754.641 | 311.391 | 427.782 | 466.187 | 756.946 | 460.659 | 693.787 | 456.128 | 1,246.577 | 695.518 | 849.991 | 1,198.211 | 880.39 | 358.551 | 225.069 | 231.287 | 614.124 | 211.859 | 231.987 | 259.669 | 387.561 | 405.24 | 180.978 | 280.662 | 408.369 | 385.008 | 448.792 | 408.594 | 433.166 | 371.218 | 429.927 | 453.732 | 513.711 | 489.179 | 154.739 | 147.396 | 149.348 | 130.733 | 120.719 | 79.076 |