Thunder Software Technology Co.,Ltd.
SZSE:300496.SZ
68.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 466.186 | 724.81 | 630.176 | 449.742 | 237.049 | 166.861 | 76.139 | 120.064 | 116.383 | 112.312 | 96.681 | 53.77 | 6.528 |
| Depreciation & Amortization
| 365.121 | 222.657 | 137.725 | 90.874 | 81.418 | 69.072 | 49.743 | 13.138 | 7.837 | 5.509 | 3.904 | 2.736 | 0 |
| Deferred Income Tax
| -20.032 | -1.185 | -23.094 | -12.975 | -2.125 | 0.853 | -7.651 | -4.511 | -1.901 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.306 | 109.619 | 108.506 | 71.978 | 8.465 | 31.49 | 19.406 | 65.576 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.857 | -528.125 | -681.499 | -236.789 | -211.656 | 2.731 | -8.908 | -110.447 | -99.779 | -51.734 | 13.93 | -18.287 | 0 |
| Accounts Receivables
| -283.928 | -510.671 | -525.477 | -259.392 | -207.451 | -62.577 | -27.742 | -101.996 | -120.771 | -59.317 | -0.07 | -28.452 | 0 |
| Inventory
| 6.019 | -135.794 | -314.192 | -94.275 | -19.571 | -6.703 | 7.995 | -12.431 | -1.18 | -3.242 | -0.768 | -0.757 | 0 |
| Accounts Payables
| 227.052 | 119.525 | 181.264 | 129.853 | 17.492 | 71.158 | 18.49 | 8.492 | 24.074 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.185 | -23.094 | -12.975 | -2.125 | 9.435 | -16.903 | -98.016 | -98.599 | -48.491 | 14.698 | -17.53 | 0 |
| Other Non Cash Items
| 802.229 | -30.876 | -32.724 | -21.498 | 29.061 | 14.663 | 64.389 | 51.207 | 7.188 | 4.317 | 6.75 | 4.875 | -6.528 |
| Operating Cash Flow
| 781.548 | 496.9 | 139.091 | 341.332 | 142.212 | 253.327 | 181.363 | 73.963 | 31.629 | 70.404 | 121.266 | 43.093 | -12.905 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -445.751 | -515.516 | -461.958 | -405.798 | -87.64 | -38.076 | -22.284 | -27.896 | -34.508 | -25.847 | -11.29 | -25.298 | -8.909 |
| Acquisitions Net
| 50.4 | 257.817 | 0.386 | 0.252 | -8.658 | -191.012 | -346.049 | -10.849 | 0 | 0 | 0 | 25.298 | -0 |
| Purchases Of Investments
| -5,125 | -2,209.6 | -266.402 | -138.769 | -52.767 | -69.044 | -73.325 | -368.789 | -63.226 | -9.573 | -9.543 | -10 | -26.5 |
| Sales Maturities Of Investments
| 4,861.765 | 2,271.411 | 283.179 | 18.788 | 81.175 | 67.44 | 13.941 | 278.678 | 0 | 0 | 0 | 10.037 | 24.547 |
| Other Investing Activites
| 0 | -257.71 | 1.519 | 0.232 | -5.974 | -13.458 | 13.552 | -2.553 | -13.987 | -25.847 | 0.093 | -25.298 | 0.07 |
| Investing Cash Flow
| -658.586 | -453.598 | -443.277 | -525.295 | -73.865 | -244.151 | -414.166 | -131.408 | -111.722 | -35.419 | -20.74 | -25.261 | -10.792 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.897 | -1,528.147 | -381.594 | -956.609 | -605.07 | -580.795 | -284.603 | -117.245 | -9.416 | -27.039 | 0 | -10 | -10 |
| Common Stock Issued
| -74.047 | 0 | 0 | 0.232 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.515 | 0 | 0 | -0.232 | -17.4 | -16.293 | 0 | -4.359 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -154.17 | -129.643 | -93.093 | -52.325 | -36.179 | -84.221 | -44 | -51.509 | -39.728 | -26.268 | -24.361 | -20.437 | -0.408 |
| Other Financing Activities
| 88.238 | 4,181.533 | 831.47 | 2,555.52 | 623.309 | 539.578 | 321.955 | 617.323 | 610.634 | 4.844 | -1.2 | 35.663 | 105.823 |
| Financing Cash Flow
| -162.39 | 2,508.284 | 345.199 | 1,530.289 | -35.589 | -125.438 | -6.648 | 448.568 | 561.49 | -21.424 | -25.561 | 5.226 | 95.415 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4.215 | -0.972 | 4.782 | -16.26 | -6.239 | 15.039 | -7.77 | 3.861 | 6.263 | -0.293 | -6.442 | -3.727 | 0.816 |
| Net Change In Cash
| -40.292 | 2,550.614 | 45.795 | 1,330.067 | 26.519 | -101.222 | -247.221 | 394.984 | 487.66 | 13.268 | 68.521 | 19.332 | 72.533 |
| Cash At End Of Period
| 4,626.972 | 4,666.971 | 2,116.357 | 2,070.562 | 740.495 | 713.976 | 815.199 | 1,062.42 | 667.435 | 179.775 | 166.507 | 97.986 | 78.654 |