Sunyard Technology Co.,Ltd (600571.SS)

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600571.SS
Financials

16.21 (CNY) • At close May 7, 2025

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	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	78.007	127.246	-154.187	335.364	107.028	40.638	-4.599	-235.257	141.321	135.68	121.306	96.499	71.038	49.321	43.118	30.711	-37.314	2.837	9.763	17.51	24.639	26.369	32.378	28.482
Depreciation & Amortization Numbers are in millions	5.456	1.878	7.396	7.592	11.187	15.429	16.692	17.334	17.836	14.515	11.751	11.291	11.674	11.505	9.713	10.372	17.793	18.417	18.131	17.497	12.891	9.178	3.629	3.016
Deferred Income Tax Numbers are in millions	0	-0.941	-12.021	52.151	-22.202	18.686	7.342	-1.629	-3.992	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	28.214	56.047	22.202	-18.686	0	0	0	0	0.627	2.402	6.386	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.294	-112.867	14.186	-38.006	30.623	76.636	142.194	2.348	-36.701	-39.573	124.952	-120.411	17.393	28.33	-35.186	-7.526	-21.469	-49.466	-35.017	-115.015	34.442	-91.556	18.16	6.605
Accounts Receivables Numbers are in millions	-85.613	-72.74	-41.612	-27.596	-90.26	60.729	60.423	-6.263	11.313	6.656	63.613	-124.011	-16.722	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-39.516	70.912	-34.706	11.101	7.364	-3.116	-22.688	40.771	-11.589	20.847	-62.863	7.459	-40.455	35.061	18.816	-54.378	-63.939	-22.003	-63.377	-13.231	-17.76	-7.785	1.103	-3.585
Accounts Payables Numbers are in millions	0	-110.097	102.525	-16.871	135.72	0.336	97.117	-30.531	-32.432	-67.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	90.835	-0.941	-12.021	-4.64	-22.202	18.686	164.883	-38.424	-25.112	-60.42	187.815	-127.869	57.848	-6.731	-54.002	46.852	42.469	-27.463	28.361	-101.784	52.202	-83.771	17.057	10.189
Other Non Cash Items Numbers are in millions	-47.896	46.671	-2.932	-435.069	-65.616	-104.901	-88.646	240.281	7.775	-22.293	-9.583	6.665	2.848	50.475	37.103	49.32	26.574	36.698	18.455	21.878	13.064	3.231	0.894	2.032
Operating Cash Flow Numbers are in millions	1.272	61.987	-118.255	-21.921	83.222	27.802	65.641	24.706	130.231	88.329	248.425	-5.956	102.954	139.631	54.749	82.877	-14.416	8.486	11.332	-58.129	85.036	-52.778	55.062	40.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.269	-7.337	-5.672	-9.407	-3.816	-6.769	-12.826	-12.13	-9.386	-12.838	-15.355	-13.904	-4.737	-9.786	-11.491	-10.034	-21.792	-29.357	-32.38	-35.558	-49.897	-76.161	-26.82	-18.361
Acquisitions Net Numbers are in millions	0	0	-4.947	0.253	1.646	3.92	0	-0.059	0.092	-47.742	-6.25	-6.25	-15.264	9.98	11.736	0.45	55.631	76.834	1.324	0.114	0.107	76.304	0	0
Purchases Of Investments Numbers are in millions	-231.995	-240.201	-451.261	-432.742	-491.813	-181.075	-317.809	-124.65	-182.082	-167.022	-571.206	-154.897	-116.392	-30.209	-48.463	-48.667	-225.402	-18.657	-121.493	-14.533	-33.418	-5.954	0	0
Sales Maturities Of Investments Numbers are in millions	380.701	159.774	727.206	305.167	331.669	178.548	309.191	171.42	138.771	53.061	440.463	162.702	50.692	8.834	20.685	27.884	146.054	6.042	34.055	33.862	13.278	2.122	0	0
Other Investing Activites Numbers are in millions	-1.323	-28.325	14.506	166.654	157.666	12.124	10.719	-0.171	-0.002	10.711	-12.434	-1.173	0.343	-9.786	-11.491	21.39	-21.792	5.945	33.161	-7.27	-16.214	-76.161	0.811	0.776
Investing Cash Flow Numbers are in millions	140.114	-116.088	279.832	29.926	-4.648	6.748	-10.725	34.41	-52.607	-163.83	-164.782	-13.522	-85.358	-30.967	-39.025	-8.977	-67.301	40.806	-85.333	-23.385	-86.143	-79.849	-26.009	-17.585
Financing Activities:
Debt Repayment Numbers are in millions	20.3	-0.5	-0.655	0	-58	0	-97	50	1.1	-35.7	21.2	0	-6.8	-75.3	11.4	-51.4	35.1	-21	27.295	32.559	0	68.872	-14.15	11.95
Common Stock Issued Numbers are in millions	0	0	11.062	126.821	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	-42.563	-1.411	-126.297	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	-123.638	-0.027	-116.337	-96.641	-61.499	-162.681	-4.249	-47.513	-43.613	-39.791	-38.092	-29.983	-18.515	-20.162	-10.204	-14.126	-17.531	-14.752	-19.594	-24.959	-22.047	-18.537	-9.099	-1.36
Other Financing Activities Numbers are in millions	-2.751	-31.611	14.328	162.667	0.64	17.786	0	85.141	3.311	50.39	28.97	4.331	-31.206	68.719	8.17	-2.547	41.044	14.421	-20.82	-10.265	34.212	1.665	235.791	-0
Financing Cash Flow Numbers are in millions	-106.089	-32.138	-109.043	39.286	-135.14	-143.344	-101.249	87.628	-39.202	-25.101	12.078	-25.653	-59.241	-16.309	9.365	-68.074	58.613	-21.331	-13.119	-2.665	16.674	51.999	212.543	10.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.648	-0.208	-0.479	-0.188	0.37	-0.049	-0.056	0.018	0.406	0.581	-0.217	-0.062	-0.048	-0.688	-0.143	-0.05	0.709	-0.225	-0.42	-0.256	0.026	0.013	-0	0
Net Change In Cash Numbers are in millions	35.946	-54.835	52.055	47.103	-56.196	-108.843	-46.389	146.762	38.829	-100.02	95.505	-45.192	-41.693	91.667	24.946	5.776	-22.395	27.737	-87.539	-84.434	15.592	-80.615	241.596	33.14
Cash At End Of Period Numbers are in millions	154.941	118.995	173.831	121.776	74.673	130.869	239.713	286.101	139.339	100.511	200.531	105.026	150.218	191.912	100.245	75.299	69.523	91.917	64.181	158.72	243.155	227.562	308.177	66.581

Sunyard Technology Co.,Ltd

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