Beijing VRV Software Corporation Limited (300352.SZ)

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5.15 (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
Operating Activities:
Net Income Numbers are in millions	4.851	-188.478	-448.186	18.899	20.237	85.355	90.344	80.236	70.72	67.994	67.791	60.108	44.77	40.284	22.562
Depreciation & Amortization Numbers are in millions	54.532	55.391	50.053	40.513	28.472	22.053	16.622	12.858	8.822	4.934	4.098	3.924	3.746	2.846	2.344
Deferred Income Tax Numbers are in millions	-4.487	-47.411	-90.207	-12.547	-12.887	-11.004	-11.161	-5.228	-7.786	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
Change In Working Capital Numbers are in millions	-37.981	-72.466	-236.508	-181.977	-275.238	-282.72	-229.998	-149.258	-112.904	-116.366	-95.55	-83.091	-22.937	-24.562	1.009
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-251.145	35.826	288.337	4.18	140.826	58.229	111.484	34.822	85.402	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.487	-47.411	-90.207	-12.547	-12.887	-264.533	-194.501	-125.129	-113.154	-111.358	-94.619	-83.186	-18.975	-24.055	-0.243
Other Non Cash Items Numbers are in millions	50.588	137.331	524.352	103.253	134.691	88.079	34.817	35.843	30.743	24.111	13.361	7.678	2.819	1.784	-1.318
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	-3	34.75	0.181	0.081	-91.977	-53.18	3.124	0.007	-19.341	0.002	0	-6.718	-6.8
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-186.493	-175.338	-51.326	-108.949	-100.515	-40	-40	0	0	0	0	0	-25	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-7.635	-6.472	-11.016	-4.349	-14.493	-18.409	-24.216	-12.16	-13.34	-13.34	-13.34	0	-15.142	0	-13
Other Financing Activities Numbers are in millions	-4.727	174.543	155.297	103.43	201.03	-1.011	43	1,248.881	0	0	1	380.053	-1.641	25.028	34.819
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Beijing VRV Software Corporation Limited

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SZSE:300352.SZ