Beijing VRV Software Corporation Limited
SZSE:300352.SZ
5.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -147.557 | 4.851 | -187.94 | -448.186 | 18.899 | 20.237 | 85.355 | 87.31 | 80.236 | 70.72 | 67.994 | 67.791 | 60.108 | 44.77 | 40.284 | 22.562 |
| Depreciation & Amortization
| 57.92 | 54.532 | 57.619 | 53.234 | 43.236 | 35.973 | 26.869 | 17.055 | 14.318 | 9.728 | 4.934 | 4.098 | 3.924 | 3.746 | 2.846 | 2.344 |
| Deferred Income Tax
| 0 | -4.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.535 | -33.494 | -72.466 | -236.508 | -181.977 | -275.238 | -282.72 | -229.998 | -144.029 | -105.118 | -114.003 | -95.55 | -83.091 | -22.937 | -24.562 | 1.009 |
| Accounts Receivables
| 7.169 | -149.143 | 38.481 | -104.69 | -61.523 | -308.107 | -311.758 | -294.824 | -154.723 | -190.771 | -172.799 | -116.04 | -97.789 | 0 | 0 | 0 |
| Inventory
| 48.634 | 366.794 | -99.363 | -329.948 | -112.088 | -95.07 | -18.187 | -35.497 | -24.129 | 0.25 | -5.008 | -0.931 | 0.096 | -3.962 | -0.507 | 1.253 |
| Accounts Payables
| 0 | -251.145 | 35.826 | 288.337 | 4.18 | 140.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.338 | 0 | -47.411 | -90.207 | -12.547 | -12.887 | 47.225 | 102.804 | 29.594 | 77.617 | 60.535 | 21.421 | 14.603 | -18.975 | -24.055 | -0.243 |
| Other Non Cash Items
| 32.558 | 50.588 | 122.115 | 524.352 | 103.253 | 134.691 | 88.079 | 62.997 | 35.843 | 30.743 | 24.111 | 13.361 | 7.678 | 2.819 | 1.784 | -1.318 |
| Operating Cash Flow
| -72.615 | 71.99 | -68.222 | -110.289 | -19.311 | -91.837 | -87.234 | -88.215 | -20.321 | -2.619 | -19.327 | -10.301 | -11.381 | 28.398 | 20.352 | 24.598 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -64.935 | -100.767 | -57.291 | -61.503 | -77.796 | -84.634 | -278.831 | -91.977 | -53.18 | -44.367 | -43.396 | -19.341 | -14.585 | -5.149 | -6.718 | -6.8 |
| Acquisitions Net
| 0 | 0.001 | 0.087 | 3.018 | 0.061 | 0.014 | 0 | 92.237 | 53.28 | 3.124 | 0 | 0 | 0 | 0 | 0 | 6.8 |
| Purchases Of Investments
| -106.279 | -554 | -495.31 | -635.06 | -1,002.6 | -2,167.835 | -2,926.004 | -6,060.9 | -30.6 | -29.257 | -5 | -5 | 0 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| 190.017 | 556.798 | 750.2 | 433.426 | 1,160.485 | 1,911.942 | 2,903.765 | 5,903.341 | 4.645 | 2.227 | 0 | 0 | 0 | 0.017 | 0 | 2.374 |
| Other Investing Activites
| 0.245 | 0 | 0 | -3 | 34.75 | 0.181 | 0.081 | -91.977 | -53.18 | 0 | 0.007 | 0 | 0.002 | 0 | 0 | -6.8 |
| Investing Cash Flow
| 19.048 | -97.968 | 197.685 | -263.118 | 114.9 | -340.332 | -300.989 | -249.276 | -79.035 | -68.274 | -48.389 | -24.341 | -14.583 | -5.132 | -6.718 | -6.426 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 32.266 | -6.567 | 15.172 | 82.797 | -24.191 | 100.515 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.542 | -7.635 | -6.472 | -11.016 | -4.349 | -16.288 | -18.409 | -24.216 | -12.16 | -13.34 | -13.34 | -13.34 | 0 | -15.142 | 0 | -13 |
| Other Financing Activities
| -22.052 | -4.727 | -15.966 | 21.174 | 18.672 | -1.795 | 0 | 3 | 1,244.381 | 0 | 0 | 1 | 380.053 | -1.641 | 0.028 | 34.819 |
| Financing Cash Flow
| 2.673 | -18.929 | -7.266 | 92.955 | -14.152 | 84.227 | -58.409 | 18.784 | 1,236.721 | -13.34 | -13.34 | -12.34 | 380.053 | -41.783 | 25.028 | 21.819 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 0.034 | 0.024 | -0.011 | -0.201 | 0.012 | 0.028 | 0.114 | 0.121 | -1.129 | -0.906 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.944 | -44.873 | 122.221 | -280.463 | 81.236 | -347.931 | -446.602 | -318.593 | 1,137.486 | -85.363 | -81.962 | -46.982 | 354.088 | -18.517 | 38.663 | 39.99 |
| Cash At End Of Period
| 70.067 | 121.01 | 165.883 | 43.662 | 324.125 | 242.889 | 590.819 | 1,037.422 | 1,356.015 | 218.529 | 303.892 | 385.854 | 432.836 | 78.748 | 97.265 | 58.603 |