Dareway Software Co.,Ltd.
SSE:688579.SS
9.56 (CNY) • At close May 9, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 10.256 | 6.11 | 14.745 | 49.954 | 10.998 | 6.052 | 14.15 | 37.354 | 37.418 | -4.499 | -8.36 | 79.712 | 14.745 | 15.674 | -7.03 | 89.286 | 20.948 | -5.143 | -13.882 | 77.517 | 7.716 | -6.366 | -0.69 | 91.442 | 4.624 | 8.008 | -7.433 | 49.231 | 2.348 | 27.597 | -11.009 | 15.036 | 15.036 | 8.236 | 8.236 | 19.975 | 19.975 | 6.439 | 6.439 | 16.524 | 16.524 | 3.573 | 3.573 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.939 | 6.939 | 5.213 | -13.032 | 7.474 | 7.474 | 6.235 | 6.235 | 5.926 | 5.926 | 5.576 | 5.341 | 1.672 | 0 | 8.832 | -5.273 | 5.273 | 0 | 9.706 | -4.789 | 3.149 | 1.639 | 11.039 | 0 | 5.273 | 0 | 9.574 | 0 | 4.544 | 0 | 2.409 | 2.409 | 2.221 | 2.221 | 1.564 | 1.564 | 1.169 | 1.169 | 0.991 | 0.991 | 0.915 | 0.915 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 71.129 | -29.141 | 27.225 | 0 | 87.197 | 2.657 | 56.564 | 0 | 0 | 0 | -1.132 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.961 | -1.698 | 1.698 | 0 | 0 | -0.896 | 0.896 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -28.914 | 0 | -75.09 | 43.87 | -43.87 | 0 | -57.813 | 31.123 | -31.123 | 0 | -49.041 | 32.181 | -32.181 | 0 | -62.239 | 23.697 | -23.697 | 0 | -14.486 | 8.905 | -8.905 | 0 | -100.051 | 0 | -78.821 | 0 | -46.619 | 0 | -22.429 | 0 | 1.942 | 1.942 | -9.177 | -9.177 | 4.12 | 4.12 | -33.043 | -33.043 | 4.484 | 4.484 | 1.407 | 1.407 |
| Accounts Receivables
| 0 | 0 | 0 | -15.097 | 0 | -59.139 | 28.626 | -28.626 | 0 | -15.146 | -23.121 | 23.121 | 0 | -56.12 | -2.758 | 2.758 | 0 | -63.435 | 4.972 | -4.972 | 0 | -59.92 | 1.372 | -1.372 | 0 | -55.981 | 0 | -37.902 | 0 | -37.772 | 0 | -29.872 | 0 | -4.636 | -4.636 | -12.023 | -12.023 | 7.994 | 7.994 | -21.991 | -21.991 | 1.131 | 1.131 | 11.603 | 11.603 |
| Change In Inventory
| 0 | 0 | 0 | -13.817 | 0 | -15.95 | 15.245 | -15.245 | 0 | -42.667 | 54.244 | -54.244 | 0 | 7.078 | 29.047 | -29.047 | 0 | -0.507 | 20.087 | -20.087 | 0 | 41.132 | 7.706 | -7.706 | 0 | -41.736 | 0 | -40.919 | 0 | -2.935 | 0 | 7.443 | 0 | 7.023 | 7.023 | 2.846 | 2.846 | -3.873 | -3.873 | -11.051 | -11.051 | 3.353 | 3.353 | -10.196 | -10.196 |
| Change In Accounts Payables
| 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 | 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 | 5.892 | -5.892 | 0 | 1.703 | -1.361 | 1.361 | 0 | 4.302 | -0.173 | 0.173 | 0 | -2.334 | 0 | 0 | 0 | -5.911 | 0 | 0 | 0 | -0.446 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 159.547 | -25.181 | -51.033 | -34.412 | 21.055 | 1.167 | -48.299 | -7.474 | -37.354 | -37.418 | -32.264 | 8.36 | -79.712 | -14.745 | -15.674 | 7.03 | -89.286 | -20.948 | 5.143 | 13.882 | -77.517 | -7.716 | 6.366 | 0.69 | 131.329 | 8.508 | 59.924 | -55.18 | 66.364 | 26.167 | -25.847 | 4.969 | -0.401 | -0.401 | -13.827 | -13.827 | -3.291 | -3.291 | 4.947 | 4.947 | 43.199 | 43.199 | -7.739 | -7.739 |
| Operating Cash Flow
| 0 | 159.547 | -14.926 | -51.862 | -19.666 | 76.222 | 12.164 | -49.721 | 14.15 | 37.354 | 37.418 | -4.499 | -0 | 143.534 | 5.286 | -13.723 | -36.896 | 196.894 | 5.14 | -13.556 | -60.534 | 98.784 | 27.06 | -20.901 | -93.568 | 133.759 | 13.132 | -5.616 | -62.613 | 78.551 | 28.514 | -16.135 | -6.04 | 18.986 | 18.986 | -12.547 | -12.547 | 22.367 | 22.367 | -20.489 | -20.489 | 65.198 | 65.198 | -1.843 | -1.843 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | 2.636 | -0.849 | -5.861 | -3.006 | -28.858 | -5.47 | -4.598 | -17.603 | -9.794 | -19.782 | -5.133 | -36.909 | -13.395 | -42.286 | -27.785 | -50.374 | -48.837 | -66.355 | -39.245 | -24.624 | -26.658 | -55.435 | -58.198 | -37.902 | -72.685 | -4.797 | -4.965 | -38.671 | -8.895 | -4.716 | -1.033 | -0.696 | -0.964 | -0.964 | -3.782 | -3.782 | -1.628 | -1.628 | -12.811 | -12.811 | -18.753 | -18.753 | -11.615 | -11.615 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.094 | 0 | 0 | 0 | -90.327 | 0.073 | 0.002 | 0 | 0 | 0 | 0.003 | 0 | 0.002 | 0 | 48.837 | 0 | 0 | 0 | 0 | 0 | 58.198 | 37.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 31.009 | -31.009 | 0 | -70 | 0 | -20 | 0 | -15 | 0 | -15 | 0 | -90 | 50 | -50 | 0 | 521.14 | 0 | 0 | 0 | 0 | 0 | -2.25 | -600.12 | 0 | -441.5 | -339.55 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.248 | 0 | 0 | 0 | 0 | 250.412 | -110.327 | 110.327 | 0 | -0.002 | 0 | 0 | 0 | 550.3 | -550.3 | 550.3 | 0 | -172.76 | 0 | 0 | 0 | 0 | 0 | 0 | 600.859 | -667.259 | 428.675 | 340.245 | 206.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -130 | -19.852 | -30.829 | 31.009 | -31.009 | -240.412 | 110.327 | -20 | 240.412 | -239.998 | 0 | -15 | 0 | -39.997 | 503.087 | 0.002 | 503.087 | -549.137 | -368.33 | -39.245 | -24.624 | 0.052 | -55.435 | -58.198 | -37.902 | 961.052 | -0 | 0.001 | -0 | 26.653 | -319.443 | 1.438 | 0.08 | 0.018 | 0.018 | 0.081 | 0.081 | 0.025 | 0.025 | 0 | 0 | 0.009 | 0.009 | 0.08 | 0.08 |
| Investing Cash Flow
| -129.757 | -17.216 | -0.668 | -5.767 | -34.015 | -88.858 | -5.47 | -24.598 | 222.882 | -264.792 | -19.782 | -20.133 | -36.909 | -53.392 | -42.286 | -27.783 | 452.713 | -200.757 | -434.685 | -39.245 | -24.624 | -26.606 | -55.435 | -60.448 | -37.163 | 221.108 | -17.622 | -4.27 | -12.478 | 17.758 | -324.16 | 0.405 | -0.616 | -0.946 | -0.946 | -3.701 | -3.701 | -1.603 | -1.603 | -12.811 | -12.811 | -18.744 | -18.744 | -11.535 | -11.535 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.001 | 0 | 0 | 0 | -40.001 | 0 | -0.05 | -40.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -32.403 | 0 | 0 | 0 | 0 | -27.217 | 0 | 0 | 0 | -26.17 | 0 | 0 | 0 | -5.461 | -5.462 | 0 | 0 | -1.313 | -1.313 | -0.499 | -0.499 | -4.489 | -4.489 |
| Other Financing Activities
| 0 | 0 | -32.001 | 0.126 | -0.126 | 0.126 | -0.126 | -0.126 | 0 | -0.126 | -0.126 | -0.126 | 0 | -0.252 | -40.051 | 0 | 0 | 0 | 285.228 | -0.723 | 0 | -0.981 | -34.12 | -1.792 | 0 | -0.59 | 218.96 | 0 | 0 | -0.212 | -2.264 | -0.001 | 200 | 19.466 | 19.466 | 0 | 0 | 34.025 | 34.025 | 0 | 0 | -0.117 | -0.117 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -32.001 | 0 | -0.126 | 0 | -0.126 | -20.126 | 0 | -0.126 | -0.126 | -40.127 | 0 | -0.202 | -40.051 | 0 | 0 | 0 | 285.228 | -0.723 | 0 | -0.978 | -34.12 | -1.792 | 0 | -0.59 | 218.96 | -27.217 | 0 | -0.212 | -2.264 | -26.171 | 200 | 19.466 | 19.466 | -5.461 | -5.462 | 34.025 | 34.025 | -1.313 | -1.313 | -0.615 | -0.615 | -4.489 | -4.489 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | -0 | 0 | 118.427 | -59.321 | -38.19 | 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 |
| Net Change In Cash
| -125.897 | 142.003 | -46.457 | -56.065 | -55.222 | 43.971 | 6.695 | -94.445 | 178.129 | -109.137 | -41.811 | -102.949 | -88.046 | 87.154 | -74.264 | -43.366 | 415.818 | -3.863 | -144.317 | -53.524 | -85.158 | 71.2 | -62.495 | -83.141 | -130.731 | 353.785 | 214.47 | -36.611 | -75.091 | 96.097 | -297.909 | -42.3 | 193.344 | 37.505 | 37.505 | -21.709 | -21.709 | 54.789 | 54.789 | -34.612 | -34.612 | 45.838 | 45.838 | -17.867 | -17.867 |
| Cash At End Of Period
| 75.434 | 201.153 | 59.15 | 176.051 | 232.116 | 287.338 | 230.818 | 224.123 | 318.569 | 140.439 | 249.577 | 291.388 | 394.337 | 482.384 | 395.23 | 469.494 | 512.86 | 97.969 | 101.832 | 246.149 | 299.673 | 384.83 | 313.63 | 376.125 | 459.267 | 589.998 | 236.213 | 21.743 | 58.353 | 133.444 | 37.838 | 335.747 | 378.047 | 37.505 | 146.317 | 108.812 | -21.709 | 54.789 | 97.441 | 42.651 | -34.612 | 45.838 | 66.037 | 20.198 | -17.867 |