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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 0 | 9.777 | 28.979 | -52.645 | 283.683 | -4.45 | 1.865 | -86.355 | 393.773 | 93.42 | 122.015 | -36.307 | 411.226 | 84.642 | 10.888 | -2.653 | 311.957 | -22.247 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.596 | 12.596 | 13.575 | -23.6 | 13.227 | 13.227 | 47.85 | 13.13 | 10.795 | 10.795 | 35.896 | -15.933 | 15.933 | 0 | 9.127 | 5.574 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 25.882 | 0 | -27.466 | 49.425 | -49.425 | 0 | -479.008 | 207.774 | -207.774 | 0 | -365.901 | 224.169 | -224.169 | 0 | 170.33 | -182.629 |
| Accounts Receivables
| 0 | 0 | 0 | 114.417 | 0 | -28.106 | -45.187 | 45.187 | 0 | -483.345 | 114.412 | -114.412 | 0 | -323.282 | 120.473 | -120.473 | 0 | -193.938 | -108.809 |
| Change In Inventory
| 0 | 0 | 0 | -88.535 | 0 | 0.64 | 94.612 | -94.612 | 0 | 4.337 | 93.362 | -93.362 | 0 | -42.619 | 103.696 | -103.696 | 0 | 92.152 | -73.473 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.177 | -109.156 |
| Other Non Cash Items
| -196.513 | 391.44 | 54.004 | 64.39 | -219.385 | 187.203 | 6.666 | 44.63 | -13.227 | 503.235 | -220.905 | 196.98 | 36.307 | -411.226 | -84.642 | 158.619 | -309.625 | 16.258 | -4.313 |
| Operating Cash Flow
| -196.513 | 391.44 | 63.78 | 80.773 | -272.03 | 456.996 | 28.04 | 10.298 | -86.355 | 465.849 | 93.42 | 122.015 | -0 | 492.35 | 84.642 | -38.729 | -312.278 | 507.671 | -203.615 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.576 | -173.669 | -96.274 | -62.845 | -58.211 | -66.79 | -55.692 | -35.664 | -75.518 | -50.961 | -35.007 | -9.682 | -6.889 | -32.3 | -29.97 | 1.85 | -17.438 | -28.856 | -2.578 |
| Acquisitions Net
| 0 | 0 | 0.522 | 0.495 | 7.316 | 3.653 | 0.63 | 0.337 | 1.007 | 0 | 0.952 | 0 | -0 | 0 | 0 | 0 | 0.057 | 30.27 | 2.591 |
| Purchases Of Investments
| -1,181.26 | -1,805 | -1,252.48 | -1,395.16 | -1,491 | -2,899.1 | -1,281.4 | -1,122.49 | -1,004.4 | 0 | -1,402.5 | -1,453.53 | -3,426.244 | -4,272.512 | -266 | -246 | -762.96 | -516 | -470 |
| Sales Maturities Of Investments
| 1,304.734 | 2,091.975 | 1,335.406 | 1,635.719 | 1,713.7 | 2,179.317 | 1,038.764 | 1,926.622 | 1,103.18 | 0 | 1,266.43 | 1,336.758 | 3,733.637 | 911.541 | 266.179 | 246.139 | 763.767 | 515.058 | 594.953 |
| Other Investing Activites
| 0.379 | 0.32 | 0 | 241.054 | 240.796 | -4.9 | 0 | 0 | 0 | -166.241 | 0 | 0.387 | 0.668 | -0.116 | 0.259 | 0.086 | 0.057 | -28.856 | -2.578 |
| Investing Cash Flow
| 60.278 | 113.627 | -12.827 | 178.208 | 171.806 | -787.821 | -297.698 | 768.805 | 24.268 | -217.202 | -170.126 | -126.067 | 301.172 | -3,393.388 | -29.531 | 2.076 | -16.574 | -28.384 | 122.388 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 101.597 | -101.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -117.642 | 0 | -198 | 0 | -192.688 | 0 | -7.904 | -0.478 | -160.403 | 0 | -0.025 | -0.381 | 0 | 0 | -205.486 | -91.56 |
| Other Financing Activities
| -22.618 | -12.91 | -47.447 | -200.017 | -18.14 | -1.617 | 1.301 | -1.459 | -4.725 | -7.361 | -1.515 | -160.538 | -1.261 | 3,825.485 | -1.96 | -1.583 | -0.921 | -17.383 | -6.231 |
| Financing Cash Flow
| -22.618 | -12.91 | -47.447 | -200.017 | -24.14 | -6.929 | 1.301 | -194.147 | -4.725 | -15.266 | -1.037 | -160.538 | -1.261 | 3,795.46 | 27.426 | -1.583 | -0.921 | -222.869 | -97.791 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | -49.228 | -18.981 | -22.051 | -267.986 | 0 | -54.971 | -138.323 | -394.632 | 0 | -31.168 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -182.109 | 542.539 | -8.24 | 36.836 | -124.833 | -386.982 | -287.337 | 562.904 | -334.798 | 233.382 | -132.714 | -302.913 | -94.721 | 894.423 | 51.369 | -38.236 | -330.579 | 256.419 | -179.018 |
| Cash At End Of Period
| 520.424 | 702.534 | 159.995 | 168.234 | 133.695 | 255.762 | 642.744 | 930.081 | 367.177 | 701.975 | 468.593 | 601.307 | 904.22 | 998.941 | 104.518 | 53.15 | 91.386 | 421.965 | 72.722 |