Koal Software Co., Ltd. (603232.SS) - Quarterly Cash Flow Statement

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603232.SS
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13.73 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	12.389	1.076	-51.501	74.374	13.467	-9.223	-41.865	41.917	-2.764	7.831	-55.927	102.558	2.054	-1.001	-23.903	90.818	1.164	-7.768	-27.136	75.585	-13.202	9.535	-1.842	60.561	1.529	8.082	1.629	59.538	1.727	4.592	4.389	53.329	0.143	8.065	-5.159
Depreciation & Amortization Numbers are in millions	0	0	0	9.635	9.635	36.219	-7.166	9.422	9.422	9.756	9.756	9.841	9.841	9.521	9.521	9.034	9.034	30.47	-14.616	14.616	0	10.887	-5.079	5.079	0	8.603	-8.62	8.62	0	12.197	-6.051	6.051	0	13.63	-6.745	6.745	0
Deferred Income Tax Numbers are in millions	0	0	1.072	0	0	0	-0.051	-11.627	0	-84.82	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	-0.958	0.958	0	3.361	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	0	-12.79	0	34.153	8.175	-8.175	0	113.62	-22.152	22.152	0	-269.409	157.957	-157.957	0	-39.479	41.827	-41.827	0	-101.496	36.4	-36.4	0	-102.324	73.657	-73.657	0	-95.657	43.303	-43.303	0	-17.394	40.885	-40.885	0
Accounts Receivables Numbers are in millions	0	0	0	-14.262	0	-21.315	6.368	-6.368	0	-15.272	65.449	-65.449	0	-32.936	70.072	-70.072	0	-3.168	43.06	-43.06	0	-68.018	32.809	-32.809	0	-90.031	62.125	-62.125	0	-99.002	41.959	-41.959	0	-13.004	18.931	-18.931	0
Change In Inventory Numbers are in millions	0	0	0	1.473	0	55.467	1.807	-1.807	0	128.891	-87.6	87.6	0	-236.473	87.885	-87.885	0	-36.311	-1.233	1.233	0	-33.478	3.591	-3.591	0	-12.293	11.532	-11.532	0	3.346	1.344	-1.344	0	-4.391	21.955	-21.955	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-67.002	0	-25.432	-11.041	-23.144	-58.733	-29.423	-123.166	-9.422	-41.917	12.396	-31.992	55.927	115.097	-2.054	1.001	23.903	-90.818	-1.164	7.768	27.136	-75.585	13.202	-9.535	1.842	-60.561	-1.529	-8.082	-1.629	-59.538	-1.727	-4.592	-4.389	-53.329	-0.143	-8.065	5.159
Operating Cash Flow Numbers are in millions	-67.002	0	-11.971	-19.599	-74.646	86.012	-15.956	-141.811	-41.865	41.917	-2.764	7.831	-0	208.134	-80.121	-28.065	-76.704	187.07	13.176	9.412	-63.677	111.339	-2.065	-1.492	-25.442	71.037	0.093	-31.75	-41.182	63.972	-7.382	-8.863	-28.54	95.341	-12.75	-1.079	-39.579
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.233	-60.137	-47.701	-3.709	-2.902	-19.304	-0.979	-29.007	-1.802	-3.065	-1.032	-2.778	-5.953	-78.71	-12.678	-2.86	-6.595	-37.264	-3.934	-4.597	-2.753	-9.247	-4.207	-0.482	-14.827	-5.426	-7.738	-0.536	-11.374	-5.56	-14.59	-0.859	-0.16	-6.849	-0.93	-0.744	-0.407
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.072	-0	0	0	7	-5	0	-0	18.6	-4	-11.74	6.595	37.264	3.934	4.597	2.753	-1.12	1.12	5.336	14.827	5.426	7.738	0.536	11.374	5.56	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-245.5	-299.284	-153.987	-88	-188.513	-432.316	-101.809	-182.75	-198.25	-224.515	-290.8	-111	-431.2	-429.7	-349.28	-505.673	-588.337	-352.3	-444	-71.2	-132.91	-140	-105	-105	-178	-167.04	-131	-123.5	-203	-210.18	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	170.516	271.411	206.918	143.25	215.649	322.557	193.075	283.663	281.497	138.106	352.98	132.092	572.507	289.545	418.363	598.135	486.747	161.797	69.041	116.047	145.549	81.849	116.058	135.971	198.947	130.048	96.907	211.842	210.464	38.185	15.104	0.439	4.38	0	0.74	0	0
Other Investing Activites Numbers are in millions	-0	-0.045	-6.918	0	27.136	-108.05	-0	-0	-0	0.473	0	-2	141.307	18.633	0	-2.86	-6.595	-36.457	-3.934	-4.597	-2.753	0.596	0	-0.482	-14.827	-5.426	-7.738	-0.536	-11.374	-5.56	-84.18	-0.859	-0.16	-6.849	0	2.016	-0.407
Investing Cash Flow Numbers are in millions	-76.217	-88.056	-1.688	51.541	24.234	-127.354	90.287	71.907	81.445	-82.001	56.148	16.314	135.354	-200.232	52.404	75.002	-108.185	-226.96	-378.893	40.25	9.886	-67.923	7.971	35.342	6.12	-42.418	-41.831	87.806	-3.91	-177.555	-83.665	-0.42	4.22	-6.849	-0.19	1.272	-0.407
Financing Activities:
Debt Repayment Numbers are in millions	-11.011	58.43	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	-4.225	-0.845	-0.845	-0.845	-0.845	-0.845	-0.845
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	12.224	-12.224	0	-12.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.445	0.024	-0.076	-14.008	-0.023	-0.071	0	0	0	0	0	-30.124	0	0	0	-23.172	0	-0.021	0	-21.808	0	0	0	-23.324	0	0	0	-24.4	0	-0.184	-0.446	-6.047	-0.074	-0.084	-0.095	-4.68	-0.118
Other Financing Activities Numbers are in millions	0	-6.273	3.426	0.532	-12.756	-17.857	10.082	3.546	3.424	14.369	0	0	0	0	0	0	0	-3.961	639.407	0	0	0	0	0	0	0.46	0	0.46	0	-0.234	-4.421	221.617	0	-0.402	0.223	-0.223	0
Financing Cash Flow Numbers are in millions	-11.457	52.181	15.574	-13.475	-12.779	-17.928	10.082	3.546	3.424	14.369	0	-30.124	0	0	0	-23.172	0	-3.981	639.407	-21.808	0	0	0	-23.324	0	0	0	-23.94	0	-0.05	-8.2	214.725	-0.919	-0.929	-0.94	-5.525	-0.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-4.017	-13.112	69.622	79.494	0	-21.327	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
Net Change In Cash Numbers are in millions	-155.252	67.499	1.916	16.216	-63.19	-59.27	80.395	-79.47	112.627	53.779	48.049	-27.306	1.925	2.455	-45.739	20.63	-194.147	-43.871	273.689	27.855	-53.79	42.721	6.601	10.526	-19.322	28.619	-41.738	32.116	-45.092	-113.633	-99.248	205.442	-25.239	87.562	-13.88	-5.333	-40.949
Cash At End Of Period Numbers are in millions	81.854	237.106	169.607	167.692	151.475	214.666	273.936	193.54	273.01	160.383	106.604	58.556	85.861	83.936	81.482	127.221	106.59	300.737	344.608	70.919	43.064	96.855	54.133	47.532	37.006	56.329	27.709	69.448	37.332	82.424	196.057	295.305	89.863	115.102	27.54	41.42	46.752

Koal Software Co., Ltd.

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