Koal Software Co., Ltd.
SSE:603232.SS
13.73 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 36.452 | 36.582 | -9.154 | 79.811 | 56.92 | 69.923 | 71.926 | 69.949 | 56.621 | 47.945 | 41.506 | 40.349 | 26.831 |
| Depreciation & Amortization
| 35.204 | 36.219 | 36.307 | 34.822 | 30.47 | 25.726 | 17.116 | 12.197 | 13.63 | 12.57 | 8.172 | 0 | 0 |
| Deferred Income Tax
| 0 | -6.503 | -14.856 | -2.909 | -1.109 | -0.768 | -0.865 | -0.566 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.728 | -95.497 | -41.596 | -83.971 | 60.101 | -4.567 | -82.353 | -58.773 | -25.226 | -18.222 | -20.325 | 0 | 0 |
| Accounts Receivables
| -69.647 | -21.315 | -15.272 | -32.936 | -3.168 | -68.018 | -90.031 | -99.002 | -13.004 | 0.388 | -23.834 | 0 | 0 |
| Inventory
| 72.733 | 55.467 | 128.891 | -236.473 | -36.311 | -33.478 | -12.293 | 3.346 | -4.391 | -9.07 | -2.245 | 0 | 0 |
| Accounts Payables
| 0 | -123.146 | -140.36 | 188.346 | 100.689 | 97.697 | 20.836 | 37.449 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.814 | -6.503 | -14.856 | -2.909 | -1.109 | -0.768 | -70.06 | -62.119 | -20.835 | -9.152 | -18.08 | 0 | 0 |
| Other Non Cash Items
| 6.062 | -31.928 | -7.676 | -43.279 | -1.509 | -8.743 | -8.491 | -4.187 | -3.094 | -0.828 | 2.163 | -40.349 | -26.831 |
| Operating Cash Flow
| -12.01 | -61.127 | -33.613 | -12.618 | 145.981 | 82.339 | -1.802 | 19.186 | 41.932 | 41.464 | 31.516 | 34.583 | 20.574 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -114.449 | -51.092 | -12.828 | -100.843 | -48.547 | -28.763 | -25.074 | -21.168 | -8.93 | -9.985 | -29.671 | -50.949 | -0.828 |
| Acquisitions Net
| -0.045 | 0 | 0 | 0 | 0 | 4.854 | -0 | 21.168 | 0.045 | 0.887 | 0 | 0.031 | -0.009 |
| Purchases Of Investments
| -729.784 | -915.125 | -1,057.515 | -1,872.99 | -1,000.41 | -528 | -624.54 | -294.36 | 0 | 10.028 | 0 | -21.9 | -8.084 |
| Sales Maturities Of Investments
| 837.229 | 1,054.057 | 1,195.685 | 1,792.789 | 492.433 | 532.825 | 649.26 | 58.108 | 2.711 | 2.209 | 0.59 | 3.436 | 14.45 |
| Other Investing Activites
| 0 | 28.444 | 0.473 | 0.033 | 0.808 | 0.596 | 0 | -21.168 | 0.045 | -9.985 | -29.671 | -50.949 | -0.828 |
| Investing Cash Flow
| -7.05 | 116.285 | 125.815 | -181.01 | -555.717 | -18.489 | -0.353 | -257.421 | -6.174 | -6.847 | -29.081 | -69.383 | 5.529 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 48.43 | 10 | 0 | 0 | 0 | 0 | 0 | -5.915 | -3.38 | -3.38 | -3.38 | 16.055 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.354 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.083 | -0.071 | -30.124 | -23.172 | -21.828 | -23.912 | -24.4 | -5.49 | -4.977 | -5.25 | -5.566 | -8.041 | -11.7 |
| Other Financing Activities
| 7.153 | -10.804 | 14.369 | -0 | 635.446 | 0.588 | 0.46 | 216.961 | -0.402 | 0.26 | 0.2 | 3.5 | 24.239 |
| Financing Cash Flow
| 41.501 | -0.875 | -15.755 | -23.172 | 613.618 | -23.324 | -23.94 | 205.556 | -8.357 | -8.37 | -8.746 | 11.514 | 12.539 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 22.441 | 54.282 | 76.447 | -216.8 | 203.882 | 40.526 | -26.095 | -32.678 | 27.401 | 26.247 | -6.311 | -23.286 | 38.642 |
| Cash At End Of Period
| 237.106 | 214.666 | 160.383 | 83.936 | 300.737 | 96.855 | 56.329 | 82.424 | 115.102 | 87.701 | 61.454 | 67.765 | 91.051 |