Dareway Software Co.,Ltd. (688579.SS)

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688579.SS
Financials

9.81 (CNY) • At close May 8, 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 Numbers are in millions	64.076	81.154	61.912	103.1	91.208	78.177	82.253	61.736	46.544	52.828	40.195	30.494	22.313
Depreciation & Amortization Numbers are in millions	28.191	25.373	24.323	14.261	8.832	9.706	11.039	9.574	9.26	5.464	3.813	3.244	3.248
Deferred Income Tax Numbers are in millions	0	-5.582	-1.706	-3.035	-4.888	-0.488	-0.098	-0.071	0.092	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.463	-124.046	-61.508	-30.945	17.934	-87.986	-9.012	20.04	-44.846	-56.531	82.392	-26.15	-13.46
Accounts Receivables Numbers are in millions	18.542	-59.139	-15.146	-56.12	-63.435	-59.92	-55.981	-41.958	-33.318	-27.996	25.467	-24.745	-14.372
Inventory Numbers are in millions	-6.416	-15.95	-42.667	7.078	-0.507	41.132	-41.736	3.009	19.739	-29.85	-13.686	0.21	-1.352
Accounts Payables Numbers are in millions	0	-43.374	-1.989	21.131	86.764	-68.71	88.803	59.06	-31.36	0	0	0	0
Other Working Capital Numbers are in millions	-50.588	-5.582	-1.706	-3.035	-4.888	-0.488	32.723	17.031	-64.585	-26.681	96.078	-26.361	-12.108
Other Non Cash Items Numbers are in millions	18.961	16.988	15.168	8.999	9.971	11.478	-5.618	-6.459	1.92	1.996	0.31	1.076	0.861
Operating Cash Flow Numbers are in millions	72.765	-6.113	39.925	95.415	127.945	11.374	78.662	84.891	12.878	3.758	126.71	8.663	12.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.081	-56.528	-71.618	-133.839	-179.061	-178.192	-121.118	-15.34	-9.492	-28.878	-60.736	-2.8	-2.531
Acquisitions Net Numbers are in millions	0	0	0.002	0.005	0	178.244	0.003	16.882	0.198	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	-30	-40	-22.5	-602.37	0	-297.25	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.328	10.026	-0.002	2.787	2.55	600.859	307.853	4.435	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50.914	170.485	-239.998	500.3	-500.3	-178.192	0.003	-15.34	0.198	0.05	0.177	0.001	0.074
Investing Cash Flow Numbers are in millions	-57.667	103.982	-341.616	329.253	-699.311	-179.651	186.738	-306.612	-9.294	-28.828	-60.559	-2.799	-2.457
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.001	-20.001	-40.001	-40.001	0	-32.4	-27.217	-26.17	-10.923	-2.625	-10.208	0	-123.35
Other Financing Activities Numbers are in millions	-0.126	-0.126	-0.252	-0.252	284.505	-4.491	218.37	197.524	38.931	68.05	-0.233	0	27.85
Financing Cash Flow Numbers are in millions	-32.127	-20.126	-40.253	-40.253	284.505	-36.891	191.154	171.354	28.008	65.425	-10.208	0	-95.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.029	77.743	-341.944	384.415	-286.862	-205.168	456.554	-50.368	31.592	40.355	55.943	5.864	-84.996
Cash At End Of Period Numbers are in millions	201.153	218.182	140.439	482.384	97.969	384.83	589.998	133.444	183.812	152.23	111.875	55.933	50.068

Dareway Software Co.,Ltd.

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