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.

	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
Operating Activities:
Net Income Numbers are in millions	-68.578	2.933	4.638	-1.644	1.449	2.143	-192.605	51.559	-47.928	2.45	-449.873	-22.705	57.537	-24.689	-45.347	40.241	26.032	4.813	-38.813	34.087	23.376	3.734	52.376	9.254	23.085	1.226	66.314	7.385	16.93	0.824	57.95	5.266	16.741	0.391	50.534	6.513	13.384	0.288	51.607	5.746	10.377	0.264	52.152	2.141	13.311	0.188	46.725	1.373	26.007	-13.998	36.433
Depreciation & Amortization Numbers are in millions	13.94	13.94	14.723	-17.517	14.262	14.262	14.925	14.925	13.884	13.884	16.843	16.843	9.774	9.774	40.513	-15.789	15.789	0	28.472	-13.198	13.198	0	22.053	-10.872	10.872	0	16.622	-8.567	8.567	0	12.858	-6.362	6.362	0	8.822	-3.284	3.284	0	4.755	-2.306	2.306	0	4.098	-1.607	1.607	0	2.882	-1.465	0	0	0
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	217.651	89.933	-89.933	0	-60.882	225.206	-225.206	0	-434.638	467.796	-467.796	0	-173.61	143.771	-143.771	0	-403.177	268.616	-268.616	0	-329.945	176.74	-176.74	0	-330.321	166.064	-166.064	0	-178.852	70.447	-70.447	0	-190.52	58.043	-58.043	0	-177.807	59.126	-59.126	0	-116.971	39.41	-39.41	0	-97.693	30.8	0	0	0
Accounts Receivables Numbers are in millions	0	0	-149.143	44.809	-44.809	0	38.481	35.264	-35.264	0	-104.69	394.649	-394.649	0	-61.523	139.214	-139.214	0	-308.107	246.406	-246.406	0	-311.758	124.298	-124.298	0	-294.824	150.362	-150.362	0	-154.723	67.706	-67.706	0	-190.771	58.696	-58.696	0	-172.799	54.804	-54.804	0	-116.04	38.157	-38.157	0	-97.789	31.138	0	0	0
Change In Inventory Numbers are in millions	0	0	366.794	45.124	-45.124	0	-99.363	189.943	-189.943	0	-329.948	73.147	-73.147	0	-112.088	4.557	-4.557	0	-95.07	22.211	-22.211	0	-18.187	52.442	-52.442	0	-35.497	15.702	-15.702	0	-24.129	2.74	-2.74	0	0.25	-0.652	0.652	0	-5.008	4.322	-4.322	0	-0.931	1.253	-1.253	0	0.096	-0.339	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.878	-0.878	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	0
Other Working Capital Numbers are in millions	0	0	0	-0.878	0.878	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	0
Other Non Cash Items Numbers are in millions	67.376	-99.278	-130.892	-72.551	71.208	-14.262	45.957	-240.131	259.25	-2.45	449.873	22.705	-57.537	24.689	45.347	-40.241	-26.032	-4.813	38.813	-34.087	-23.376	-3.734	-52.376	-9.254	-23.085	-1.226	-66.314	-7.385	-16.93	-0.824	-57.95	-5.266	-16.741	-0.391	-50.534	-6.513	-13.384	-0.288	-51.607	-5.746	-10.377	-0.264	-52.152	-2.141	-13.311	-0.188	-46.725	-1.373	-26.007	13.998	-36.433
Operating Cash Flow Numbers are in millions	-15.142	-96.345	106.12	-1.78	-3.014	2.143	-192.605	51.559	-0	-0	36.291	28.423	-9.524	-160.79	84.901	-78.63	15.844	-43.232	89.133	-35.765	-97.71	-47.495	26.716	-32.205	-5.563	-78.196	-0.549	-20.394	-28.688	-50.961	66.703	-38.898	-11.516	-36.61	43.903	-9.297	-20.673	-16.553	46.47	-21.463	-18.233	-26.1	37.714	-13.011	-4.83	-30.173	13.18	-3.333	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.668	-17.047	-19.39	-34.182	-32.243	-14.952	-18.55	-19.63	-9.483	-9.628	-20.928	-3.5	-26.266	-10.809	-47.249	-25.726	8.584	-13.405	-36.628	-18.342	93.624	-123.288	-71.131	-78.143	-59.396	-70.161	-28.841	-18.742	-33.033	-11.361	-45.951	-4.309	-2.367	-0.553	-19.715	-18.771	-5.017	-0.865	-29.502	-4.022	-1.955	-7.917	-6.71	-9.51	-1.876	-1.245	-5.424	-7.902	-0.807	-0.453	-3.215
Acquisitions Net Numbers are in millions	0.004	0.18	0	0	0	0	-0.021	0.082	0	0	3.018	3.5	26.266	-0	0.001	25.785	-8.584	13.405	38.641	-1.758	-93.866	123.288	71.151	78.143	59.457	70.161	29.101	0	0	11.361	0	0	0	0	3.124	18.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-59	-140	-144	-106	-164	-101.05	-90.35	-41	-262.91	-118.74	-210.12	-73.7	-232.5	-233.9	-201.7	-197	-370	-396.2	-972	-424.035	-375.6	-150.004	-620	-695	-1,461	-6,021.8	-4	0	-35.1	-7	-19.6	0	0	-9.865	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.107	111	154.292	165.111	118.011	119.385	134.716	147.865	92.574	375.044	20.246	205.963	40.373	166.844	322.423	253.393	211.576	373.093	422.29	872.688	365.404	251.56	623.934	404.811	1,151.718	723.302	5,886.595	1,802.192	16.652	0.094	0	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	52.443	0	0	0	-44.615	-0	0	0.001	0.025	0.018	-3.5	-26.525	0.259	35.649	-26.624	8.584	-13.405	-36.447	0.001	93.624	-123.288	-71.131	-78.143	-59.396	-70.161	-28.841	-18.742	0	-11.361	4.743	-4.309	-3.998	-0.553	3.124	-18.771	-3.173	-0.865	-29.502	-4.994	0.001	-7.917	-5	-9.51	-1.876	-1.245	0.002	-7.902	-0.002	0.002	0.017
Investing Cash Flow Numbers are in millions	13.443	35.133	-5.098	-13.071	-20.232	-59.568	15.096	37.967	42.092	102.531	-119.404	-7.656	-59.851	-76.207	76.923	25.129	23.16	-10.311	-8.345	-119.41	34.752	-247.329	402.819	-293.332	397.384	-807.859	-163.786	-22.742	-16.381	-46.367	-48.209	-23.909	-6.365	-0.553	-26.456	-32.764	-8.189	-0.865	-29.502	-9.016	-1.954	-7.917	-11.71	-9.51	-1.876	-1.245	-5.422	-7.902	-0.809	-0.451	-3.198
Financing Activities:
Debt Repayment Numbers are in millions	-2.475	-20	-54.918	-63.107	-30.469	-38	-27.525	-70.584	-10	-67.229	-24.997	-25.22	-22.927	-28.177	-25.361	-8.168	-74.749	-0.671	0	0	0	0	0	-20	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	-0.142
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.55	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 Numbers are in millions	0	0	0	0	0	0	-0.55	0	0	0	-12.23	0	0	0	-12.38	0	0	0	0	0	0	0	0	0	0	0	-0.5	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	-2.287	-1.475	-1.093	-1.927	-2.461	-2.154	-1.84	-1.482	-1.577	-1.572	-1.666	-7.055	-1.369	-0.927	-1.374	-0.697	-5.985	-0.576	-0.574	-0.208	-15.505	0	-0	-0.129	-17.8	-0.481	-0.624	-0.341	-23.197	0	0	-0	-12.16	0	0	-0.974	-12.366	0	-0.62	0	-12.72	0	-0.736	0	-12.604	0	0	0	0	0	-8.173
Other Financing Activities Numbers are in millions	-5.311	-2.498	1.044	48.46	71.273	14.135	65.722	55.363	21	32.459	19.373	71.589	22.2	92.129	13.597	39.029	35.703	15.1	25.515	35	24.495	0	0	-20	-20	-0.481	2.5	20	20.447	0	1,248.881	0	0	0	0	0	0	0	-0.177	0.177	0	0	-0.413	1.019	-12.195	-0.016	-5.048	384.113	0	0	-1.357
Financing Cash Flow Numbers are in millions	-10.073	17.502	-14.68	-16.574	38.344	-26.018	36.357	-16.703	9.422	-36.342	-7.29	39.315	-2.096	63.025	-13.138	30.164	-45.03	13.853	24.94	34.792	24.495	0	0	-20.129	-37.8	-0.481	1.876	19.659	-2.751	0	1,248.881	-0	-12.16	0	0	-0.974	-12.366	0	-0.796	0.177	-12.72	0	-1.149	1.019	-12.195	-0.016	-5.048	384.113	0	0	-9.671
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.858	-1.111	-0.571	-28.905	215.717	-88.917	-95.418	41.466	-0.011	0.057	0.14	-0.196	-0.064	-0.119	-0.03	0.012	0.018	-0.017	0.018	-0.007	-0.01	0.025	0.001	0.012	0.031	-0.028	0.053	0.057	-1.893	1.55	0.024	0.44	1.806	-2.415	-0.194	-0.326	-0.688	-0.217	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.879	-46.037	85.484	-32.536	14.527	-112.348	74.564	-16.094	-43.904	107.655	-40.285	5.321	-71.332	-174.167	148.622	-23.457	-6.056	-39.679	105.746	-120.401	-38.445	-294.831	429.526	-345.641	354.022	-886.524	-162.428	-23.505	-36.332	-96.328	1,265.483	-61.258	-30.016	-36.723	19.253	-45.449	-41.422	-17.744	15.483	-30.52	-32.907	-34.017	24.855	-21.502	-18.901	-31.435	2.222	373.366	-8.656	-12.844	38.804
Cash At End Of Period Numbers are in millions	65.421	85.364	121.01	35.526	68.062	53.535	165.883	91.319	107.413	151.317	43.662	83.947	78.626	149.958	324.125	175.503	198.959	205.016	242.889	137.142	257.543	295.988	590.819	161.293	506.934	152.912	1,037.422	1,199.85	1,223.355	1,259.687	1,356.015	90.532	151.79	181.807	218.529	199.277	244.726	286.148	303.892	288.409	318.929	351.836	385.854	360.999	382.501	401.401	432.836	430.614	57.248	65.904	78.748

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