Guo Tai Epoint Software Co.,Ltd.
SSE:688232.SS
32 (CNY) • At close May 14, 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
| 203.206 | 194.576 | 573.057 | 504.103 | 410.289 | 263.458 | 216.048 | 146.143 |
| Depreciation & Amortization
| 44.578 | 51.113 | 46.245 | 35.896 | 26.771 | 19.543 | 16.154 | 10.377 |
| Deferred Income Tax
| 0 | 0 | 2.198 | -2.79 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.241 | -183.406 | -492.654 | -377.612 | -78.963 | -118.059 | -21.815 | 45.502 |
| Accounts Receivables
| 31.643 | -28.106 | -483.345 | -323.282 | -393.761 | -201.475 | -64.329 | 0 |
| Inventory
| -9.035 | 0.64 | 4.337 | -42.619 | -30.811 | -47.544 | -102.406 | -94.016 |
| Accounts Payables
| 0 | -155.941 | -15.844 | -8.921 | 393.761 | 201.475 | 0 | 0 |
| Other Working Capital
| 8.633 | 0 | 2.198 | -2.79 | -48.152 | 130.96 | 80.591 | 139.518 |
| Other Non Cash Items
| -15.334 | -11.55 | -33.29 | 31.622 | 35.593 | 10.594 | 2.981 | 14.77 |
| Operating Cash Flow
| 263.691 | 50.733 | 93.358 | 194.01 | 393.689 | 175.536 | 213.368 | 216.792 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -390.999 | -233.664 | -102.539 | -77.858 | -91.134 | -94.912 | -83.822 | -32.421 |
| Acquisitions Net
| 0 | 0 | 1.758 | 0.287 | 93.093 | 95.273 | 0 | 32.556 |
| Purchases Of Investments
| -5,943.64 | -6,307.39 | -9,065.594 | -5,547.472 | -1,602.8 | -1,663 | -1,984.86 | -1,147.87 |
| Sales Maturities Of Investments
| 6,793.307 | 6,247.882 | 8,954.151 | 2,187.627 | 1,789.169 | 1,535.512 | 2,077.031 | 1,107.013 |
| Other Investing Activites
| 2.926 | 0.727 | 0 | 0 | -91.134 | -94.912 | 3.397 | -32.421 |
| Investing Cash Flow
| 461.594 | -292.445 | -212.223 | -3,437.416 | 97.195 | -222.038 | 11.746 | -73.143 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -10.272 | -3.929 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.642 | -198 | -165 | -0.639 | -297.046 | -104.423 | -70.042 | -50.32 |
| Other Financing Activities
| -160.872 | -6.5 | 0 | 3,824.95 | -23.613 | -0 | 0 | -5 |
| Financing Cash Flow
| -278.514 | -204.5 | -178.101 | 3,820.382 | -320.659 | -104.423 | -70.042 | -55.32 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 446.771 | -446.213 | -296.966 | 576.976 | 170.225 | -150.925 | 155.072 | 88.329 |
| Cash At End Of Period
| 702.534 | 255.762 | 701.975 | 998.941 | 421.965 | 251.74 | 402.664 | 247.592 |