YGSOFT Inc. Price (002063.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,904,758,639

(0.0177)%

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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%

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