Bingo Software Co., Ltd.
SSE:688227.SS
37.73 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -68.719 | -11.498 | 49.958 | 53.339 | 49.637 | 35.209 | 19.902 | 15.107 |
| Depreciation & Amortization
| 32.948 | 36.284 | 37.973 | 38.984 | 32.144 | 27.838 | 20.05 | 13.65 |
| Deferred Income Tax
| 0 | 0 | -5.508 | -3.917 | 4.279 | 2.991 | -0.716 | 0 |
| Stock Based Compensation
| 0 | 0.442 | 0.88 | 0 | 0 | 16.575 | 0 | 0 |
| Change In Working Capital
| -171.604 | -210.711 | -100.258 | -64.442 | -59.449 | -105.229 | -50.87 | -24.688 |
| Accounts Receivables
| -171.052 | -185.627 | -98.83 | -76.25 | -77.549 | -60.481 | -68.7 | 0 |
| Inventory
| -33.591 | -32.077 | -27.563 | -30.125 | 34.929 | -39.346 | 11.814 | -65.07 |
| Accounts Payables
| 0 | 17.763 | 31.643 | 45.85 | -21.108 | -8.392 | 6.732 | 0 |
| Other Working Capital
| 33.039 | -10.77 | -5.508 | -3.917 | 4.279 | 2.991 | -62.684 | 40.383 |
| Other Non Cash Items
| 94.535 | 69.515 | 35.583 | 36.623 | 25.453 | 16.424 | 20.197 | 11.704 |
| Operating Cash Flow
| -112.84 | -115.968 | 18.629 | 64.503 | 47.785 | -6.192 | 9.279 | 15.773 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -96.408 | -81.19 | -83.307 | -30.416 | -41.74 | -162.944 | -61.387 | -31.111 |
| Acquisitions Net
| 0 | 2.56 | 0.887 | 0.9 | 0 | 0 | 0.11 | 0 |
| Purchases Of Investments
| -516 | -967.22 | -1,589.013 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 482.201 | 935.075 | 1,376.332 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.181 | 0 | 0 | 0 | -41.74 | -162.944 | 0.11 | 0.001 |
| Investing Cash Flow
| -129.026 | -110.775 | -295.101 | -29.516 | -41.74 | -162.944 | -61.277 | -31.11 |
| Financing Activities: | ||||||||
| Debt Repayment
| 158.359 | -13.42 | -93.827 | -21.342 | 46.474 | 4.863 | 31.052 | -21.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.507 | -16.572 | -20.201 | -5.198 | -10.7 | -9.895 | -5.095 | -4.214 |
| Other Financing Activities
| -33.923 | -25.215 | -116.988 | 1,034.186 | -6.92 | 128.35 | 75.788 | 70.516 |
| Financing Cash Flow
| 119.929 | -55.207 | -231.016 | 1,007.647 | 28.854 | 123.319 | 101.744 | 44.864 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -121.938 | -286.016 | -507.488 | 1,042.634 | 34.899 | -45.818 | 49.747 | 29.527 |
| Cash At End Of Period
| 233.647 | 355.585 | 641.601 | 1,149.089 | 106.455 | 71.556 | 117.373 | 67.627 |