YGSOFT
002063.SZYGSOFT Inc. Price (002063.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,904,758,639
(0.0177)%Cash Flow Statement
YGSOFT Inc.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 19.53M
+0% |
23.01M
+18% |
26.45M
+15% |
38.68M
+46% |
55.95M
+45% |
74.23M
+33% |
115.60M
+56% |
191.31M
+65% |
211.56M
+11% |
288.00M
+36% |
340.12M
+18% |
177.83M
-48% |
110.01M
-38% |
142.09M
+29% |
166.68M
+17% |
187.64M
+13% |
221.41M
+18% |
281.02M
+27% |
320.08M
+14% |
337.96M
+6% |
359.48M
+6% |
|
| Depreciation And Amortiz... | 862.12k | 1.19M | 2.38M | 3.00M | 4.35M | 7.76M | 7.84M | 8.41M | 11.51M | 13.48M | 15.70M | 20.19M | 24.67M | 20.96M | 27.87M | 29.59M | 36.23M | 51.36M | 64.42M | 70.03M | 123.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | -5,973,082.00 | -7,667,060.00 | -4,335,510.00 | -16,309,342.00 | -7,460,815.00 | 397.07k | -6,770,877.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.13M | 36.60M | 0.00 | 0.00 | 4.89M | 16.54M | 4.60M | 891.30k | 0.00 | 0.00 | 10.35M | 7.80M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,357,782.00 | -89,806,643.00 | -67,033,151.00 | -156,662,742.00 | -129,294,443.00 | -34,276,005.00 | -63,163,141.00 | -80,411,504.00 | -190,959,557.00 | -470,524,388.00 | -316,013,690.00 | -593,574,225.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.27M | 25.88M | -61,263,014.00 | -4,947,017.00 | -55,505,730.00 | -53,545,146.00 | 100.88M | -109,661,811.00 | 20.77M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,223,447.00 | 705.01k | 6.52M | -3,059,776.25 | -5,263,814.34 | -29,117,409.71 | 5.67M | 5.45M | -5,464,277.29 | 6.87M | 5.21k | -2,070,934.51 | -6,639,986.01 | -10,986,043.81 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93M | -100,681,201.37 | 22.94M | -68,959,917.62 | -51,530,638.17 | -93,688,975.47 | -109,388,775.05 | -103,206,080.35 | -72,445,668.79 | -16,309,342.84 | -7,460,816.17 | 397.07k | -6,770,877.94 | -13,537,092.74 | |
| Other Non-Cash Items | 2.20M | 549.28k | 1.42M | 1.62M | -12,232,106.93 | -8,884,658.49 | -9,808,793.86 | -54,232,201.98 | -10,149,853.98 | -43,432,650.49 | -22,260,342.27 | -9,376,550.03 | 20.04M | 13.77M | 10.33M | 3.23M | 89.75M | -1,568,500.09 | 8.66M | 63.30M | 21.13M | |
| Net Cash Provided By Op... | 22.94M
+0% |
21.29M
-7% |
30.75M
+44% |
41.54M
+35% |
64.81M
+56% |
59.18M
-9% |
132.13M
+123% |
246.19M
+86% |
112.94M
-54% |
287.52M
+155% |
261.55M
-9% |
131.85M
-50% |
31.92M
-76% |
73.10M
+129% |
107.13M
+47% |
142.55M
+33% |
186.62M
+31% |
78.85M
-58% |
21.85M
-72% |
35.78M
+64% |
-85,025,877.00
-338% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,119,017.70 | -14,609,688.89 | -12,039,486.50 | -7,957,704.81 | -10,037,461.50 | -11,380,128.75 | -6,542,585.91 | -40,062,173.04 | -30,839,461.30 | -36,905,844.70 | -81,034,583.41 | -74,697,781.21 | -26,679,351.90 | -33,068,109.82 | -63,518,228.25 | -38,484,523.05 | -53,195,640.93 | -53,371,346.50 | -61,708,470.67 | -73,502,356.04 | -52,385,859.00 | |
| Acquisitions Net | 0.00 | 14.61M | 12.15M | 0.00 | 510.00k | 11.42M | 6.66M | 40.22M | 47.50k | 37.01M | 81.14M | -3,790,439.41 | -51,396,894.62 | 238.08k | -56,977,979.81 | 0.00 | 53.57M | 53.73M | 526.78k | -6,742,366.00 | 335.94k | |
| Purchases Of Investments | 0.00 | -944,520.00 | -470,000.00 | -1,170,560.00 | -74,123,877.00 | -67,970,560.00 | -141,393,760.00 | -188,701,643.79 | -131,268,733.42 | -112,670,729.09 | -431,505,144.00 | -345,282,074.00 | -166,820,903.00 | -667,840,203.00 | -465,229,726.00 | -440,501,245.00 | -1,034,214,995.00 | -1,238,650,000.00 | -1,004,670,000.00 | -5,695,292,000.00 | -2,427,163,000.00 | |
| Sales Maturities Of Inve... | 1.14M | 1.09M | 218.77k | 0.00 | 20.88M | 9.21M | 214.23M | 157.84M | 69.94M | 191.19M | 368.98M | 470.95M | 133.14M | 671.77M | 510.81M | 373.30M | 165.29M | 1.21B | 1.13B | 5.84B | 3.19B | |
| Other Investing Activities | 0.00 | -14,609,688.89 | -12,039,486.50 | 1.60M | -919,902.99 | -11,380,128.75 | -6,542,585.91 | -40,062,173.04 | -113,025.12 | -36,905,844.70 | -81,034,583.41 | 184.92k | 282.28k | 2.08M | 0.00 | 447.47k | -53,195,639.63 | -53,371,345.33 | 0.67 | 0.04 | 7.66M | |
| Net Cash Used For Inv... | -3,975,025.33
+0% |
-14,460,320.51
+264% |
-12,185,103.58
-16% |
-7,529,500.88
-38% |
-63,690,035.84
+746% |
-70,094,671.84
+10% |
66.41M
-195% |
-70,770,499.59
-207% |
-92,238,074.62
+30% |
41.72M
-145% |
-143,453,976.35
-444% |
47.36M
-133% |
-111,472,199.30
-335% |
-26,822,475.29
-76% |
-74,914,605.34
+179% |
-105,237,940.71
+40% |
-921,750,535.56
+776% |
-78,465,664.83
-91% |
65.67M
-184% |
60.32M
-8% |
718.03M
+1,090% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 8.00M | 5.00M | 0.00 | 0.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 968.39k | -30,968,387.02 | -10,000,000.00 | -5,570,499.00 | -7,337,276.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -513,492.85 | -817,961.25 | -4,275,530.00 | -4,347,375.00 | -22,560,205.00 | -22,030,300.00 | 0.00 | -19,767,600.00 | -25,855,235.86 | -74,783,633.76 | -89,863,618.20 | -23,778,796.80 | -35,743,037.66 | -29,587,566.81 | -31,110,248.96 | -33,393,246.16 | -42,346,965.00 | -46,643,625.00 | -55,124,305.00 | -66,149,166.00 | -80,619,833.00 | |
| Other Financing Activities | -0.15 | -0.75 | 0.00 | 146.44M | -137,449.50 | 0.00 | 0.00 | 8.61M | 17.67M | 8.70M | 130.95M | -89,639,914.20 | -18,162,403.34 | 94.29M | -30,037,021.45 | 54.11M | -3,772,625.98 | 0.00 | 0.00 | 30.98M | -36,607,772.77 | |
| Net Cash Used/Provide... | 7.49M
+0% |
4.18M
-44% |
-4,275,530.00
-202% |
142.09M
-3,423% |
-40,697,654.50
-129% |
-22,030,300.00
-46% |
0.00
+0% |
-11,155,957.97
+0% |
-8,187,512.19
-27% |
-66,086,507.40
+707% |
41.09M
-162% |
-113,418,711.32
-376% |
-53,905,441.61
-52% |
84.71M
-257% |
-61,147,270.41
-172% |
21.69M
-135% |
-77,087,979.20
-455% |
-57,024,654.29
-26% |
-65,536,635.92
+15% |
-42,504,008.92
-35% |
-117,227,605.77
+176% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,783.72 | 9.49k | 6.57k | -23,549.34 | -26,035.20 | 143.35k | 52.29k | |
| Net Change In Cash | 26.45M | 11.01M | 14.29M | 176.10M | -39,579,748.00 | -32,943,426.00 | 198.55M | 164.26M | 12.52M | 263.15M | 159.18M | 65.79M | -133,459,132.00 | 130.99M | -28,943,226.00 | 59.01M | -812,214,844.00 | -56,664,758.00 | 21.95M | 53.74M | 515.83M | |
| Cash At Beginning Of Per... | 46.66M | 73.11M | 84.12M | 98.41M | 274.51M | 234.93M | 201.99M | 400.54M | 564.80M | 577.32M | 840.47M | 999.64M | 1.07B | 931.98M | 1.06B | 1.03B | 1.09B | 280.82M | 224.16M | 246.11M | 299.85M | |
| Cash At End Of Period | 73.11M | 84.12M | 98.41M | 274.51M | 234.93M | 201.99M | 400.54M | 564.80M | 577.32M | 840.47M | 999.64M | 1.07B | 931.98M | 1.06B | 1.03B | 1.09B | 280.82M | 224.16M | 246.11M | 299.85M | 815.68M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 22.94M | 21.29M | 30.75M | 41.54M | 64.81M | 59.18M | 132.13M | 246.19M | 112.94M | 287.52M | 261.55M | 131.85M | 31.92M | 73.10M | 107.13M | 142.55M | 186.62M | 78.85M | 21.85M | 35.78M | -85,025,877.00 | |
| Capital Expenditure | -5,119,017.70 | -14,609,688.89 | -12,039,486.50 | -7,957,704.81 | -10,037,461.50 | -11,380,128.75 | -6,542,585.91 | -40,062,173.04 | -30,839,461.30 | -36,905,844.70 | -81,034,583.41 | -74,697,781.21 | -26,679,351.90 | -33,068,109.82 | -63,518,228.25 | -38,484,523.05 | -53,195,640.93 | -53,371,346.50 | -61,708,470.67 | -73,502,356.04 | -52,385,859.30 | |
| Free Cash Flow | 17.82M
+0% |
6.68M
-63% |
18.71M
+180% |
33.59M
+80% |
54.77M
+63% |
47.80M
-13% |
125.59M
+163% |
206.13M
+64% |
82.10M
-60% |
250.61M
+205% |
180.51M
-28% |
57.15M
-68% |
5.24M
-91% |
40.04M
+664% |
43.61M
+9% |
104.07M
+139% |
133.42M
+28% |
25.48M
-81% |
-39,862,008.67
-256% |
-37,719,010.04
-5% |
-137,411,730.45
+264% |
|