DHC
002065.SZDHC Software Co.,Ltd. Price (002065.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,204,923,413
(0.0174)%Cash Flow Statement
DHC Software Co.,Ltd.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 | 37.02M
+0% |
40.63M
+10% |
58.14M
+43% |
72.05M
+24% |
94.76M
+32% |
177.69M
+88% |
241.02M
+36% |
317.33M
+32% |
420.91M
+33% |
569.13M
+35% |
770.84M
+35% |
1.04B
+35% |
1.14B
+10% |
890.46M
-22% |
665.29M
-25% |
797.81M
+20% |
577.74M
-28% |
545.95M
-6% |
378.38M
-31% |
409.94M
+8% |
438.43M
+7% |
|
| Depreciation And Amortiz... | 2.22M | 2.63M | 3.98M | 3.08M | 6.95M | 15.45M | 21.12M | 25.98M | 29.40M | 44.42M | 62.76M | 131.41M | 176.35M | 188.81M | 189.71M | 177.81M | 110.92M | 74.25M | 112.84M | 135.58M | 147.26M | |
| 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 | -6,925,362.00 | -10,905,087.00 | -52,829,907.00 | -19,280,317.00 | 446.60k | 2.01M | -12,280,050.00 | -24,353,596.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.48M | 17.73M | 9.22M | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.26M | 22.77M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -482,026,040.00 | -894,412,517.00 | -1,177,642,508.00 | -694,037,242.00 | -1,186,075,991.00 | -985,511,375.00 | -817,563,335.00 | -586,426,067.00 | -460,993,149.00 | -785,391,354.00 | -524,219,361.00 | 63.70M | |
| 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 | 229.93M | 341.39M | 770.98M | 1.02B | 439.23M | 702.83M | 1.55B | 521.19M | 645.51M | |
| Inventory | -36,606,592.64 | -25,754,976.68 | -67,675,619.12 | -64,442,317.08 | -90,297,301.63 | -245,514,067.66 | -73,048,838.59 | -123,733,234.10 | -308,581,940.23 | -137,747,978.74 | 79.14M | 87.42M | -752,398,662.59 | -949,609,892.94 | -682,624,581.87 | -991,303,070.60 | -692,931,081.41 | -740,352,563.68 | -1,122,801,361.98 | -883,905,529.53 | -1,417,788,251.00 | |
| Other Working Capital | 23.56M | -14,867,226.08 | 84.34M | 8.91M | -30,050,202.30 | 209.15M | -129,610,769.07 | -204,918,655.31 | -91,459,766.34 | -368,415,552.46 | -694,885,898.98 | -1,329,426,462.28 | -471,034,836.09 | -855,591,972.40 | -267,356,398.12 | 185.55M | 446.60k | 2.01M | -12,280,050.65 | -24,353,595.96 | -578,778,594.00 | |
| Other Non-Cash Items | -14,475,782.08 | 2.09M | 947.39k | 4.51M | 4.80M | 8.79M | 8.79M | 12.55M | 25.42M | 58.74M | 95.98M | 56.84M | -126,412,439.30 | 224.82M | 262.66M | 181.60M | 453.42M | 202.34M | 356.92M | 378.37M | 951.66M | |
| Net Cash Provided By Op... | 11.71M
+0% |
4.73M
-60% |
79.73M
+1,585% |
24.11M
-70% |
-13,831,667.30
-157% |
165.56M
-1,297% |
68.27M
-59% |
27.22M
-60% |
75.68M
+178% |
166.13M
+120% |
313.83M
+89% |
-15,144,074.12
-105% |
-34,556,857.73
+128% |
-501,109,930.09
+1,350% |
167.68M
-133% |
351.46M
+110% |
302.40M
-14% |
326.03M
+8% |
614.27M
+88% |
26.16M
-96% |
249.99M
+856% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -283,025.00 | -3,577,087.00 | -6,764,414.90 | -109,154,116.99 | -28,136,789.05 | -32,201,677.59 | -38,913,690.33 | -22,333,423.15 | -76,011,849.88 | -89,760,358.20 | -384,846,762.06 | -233,815,355.13 | -148,397,882.00 | -80,997,225.55 | -83,655,553.10 | -116,395,517.11 | -93,619,793.02 | -186,699,972.27 | -212,687,181.17 | -220,325,287.74 | -198,819,579.00 | |
| Acquisitions Net | 283.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.54k | 0.00 | 0.00 | -157,800,170.13 | -388,437,080.93 | 8.40M | 6.84M | 0.00 | 63.33k | 186.80M | -665,271.74 | 334.78M | 0.00 | |
| Purchases Of Investments | -3,000,000.00 | -400,000.00 | 0.00 | -150,000.00 | -4,100,000.00 | -9,867,000.00 | -33,610,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -112,848,609.00 | -276,957,319.38 | -25,506,142.74 | -493,535,403.91 | -72,794,432.00 | -32,310,368.00 | -166,060,000.00 | -106,424,600.00 | -41,223,336.43 | -8,971,847.00 | |
| Sales Maturities Of Inve... | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 0.00 | 76.87M | 245.19M | 131.86M | 389.32M | 1.87k | 110.00k | 7.73M | 4.95M | 11.89M | 44.26M | |
| Other Investing Activities | -283,025.00 | -3,577,087.00 | -6,764,414.90 | -109,154,116.99 | -28,136,789.05 | 22.33M | 2.13M | 105.45k | 17.12M | 57.50k | 1.73M | 0.00 | 1.30M | 527.90k | -628,999.27 | 83.74M | 330.35k | -186,699,971.64 | 66.35k | -334,752,772.32 | 4.45M | |
| Net Cash Used For Inv... | -283,025.00
+0% |
-3,977,087.00
+1,305% |
-6,764,414.90
+70% |
-109,304,116.99
+1,516% |
-32,236,789.05
-71% |
-19,740,153.53
-39% |
-70,394,502.41
+257% |
-24,227,978.15
-66% |
-58,243,756.84
+140% |
-87,788,108.20
+51% |
-383,121,066.53
+336% |
-427,598,185.44
+12% |
-567,309,128.63
+33% |
34.29M
-106% |
-181,656,857.45
-630% |
-105,443,452.04
-42% |
-125,426,483.63
+19% |
-344,932,853.91
+175% |
-314,760,702.91
-9% |
-249,637,384.49
-21% |
-159,084,558.00
-36% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 6.50M | 10.00M | 10.00M | -20,000,000.00 | 60.00M | 0.00 | 30.00M | 40.00M | 63.90M | 32.39M | 973.51M | 82.23M | 460.94M | -233,816,544.00 | 308.78M | 0.00 | -66,577,807.00 | 717.77M | -518,368,001.00 | -403,659,442.00 | -95,118,553.00 | |
| 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 | -4,580,319.95 | -1,094,840.26 | -5,773,614.86 | -6,645,594.98 | -15,817,881.81 | -33,357,314.28 | -32,661,261.10 | -25,154,593.91 | -66,336,127.01 | -81,580,147.08 | -124,897,401.70 | -97,509,173.17 | -180,320,126.47 | -227,541,752.83 | -171,187,687.78 | -321,280,753.32 | -311,092,983.00 | -155,774,118.00 | -155,774,118.00 | -160,274,118.00 | -283,989,149.00 | |
| Other Financing Activities | -0.05 | -3,440,000.74 | -0.14 | 296.50M | -0.19 | 0.00 | 0.00 | 2.45M | -854,300.00 | 0.76 | 46.87M | 256.62M | 335.31M | 922.49M | 381.34M | 235.63M | 357.78M | -34,021,686.00 | 643.17M | 564.66M | -42,392,291.00 | |
| Net Cash Used/Provide... | 1.92M
+0% |
5.47M
+185% |
4.23M
-23% |
269.86M
+6,285% |
44.18M
-84% |
-33,357,314.28
-175% |
-2,661,261.10
-92% |
17.30M
-750% |
-3,290,427.01
-119% |
-49,192,545.32
+1,395% |
895.48M
-1,920% |
241.33M
-73% |
615.93M
+155% |
461.13M
-25% |
518.93M
+13% |
-82,327,701.99
-116% |
-19,248,087.64
-77% |
527.98M
-2,843% |
-134,923,557.91
-126% |
725.39k
-101% |
-421,499,993.00
-58,207% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -509.51 | 12.52k | -39,363.30 | -46,127.15 | -2,334.47 | -59,104.07 | 18.34k | -1,279,984.63 | 416.62k | -836,611.84 | 917.96k | 843.81k | -4,256,004.72 | -1,212,787.82 | 3.76M | 770.07k | |
| Net Change In Cash | 13.35M | 6.22M | 77.19M | 184.66M | -1,886,338.00 | 112.47M | -4,774,421.00 | 20.24M | 14.10M | 29.15M | 826.13M | -201,390,492.00 | 12.78M | -5,271,918.00 | 504.12M | 164.61M | 158.57M | 504.82M | 163.38M | -218,994,406.00 | -323,056,126.00 | |
| Cash At Beginning Of Per... | 24.46M | 37.81M | 44.03M | 121.52M | 306.18M | 304.30M | 416.76M | 411.99M | 432.23M | 446.33M | 475.47M | 1.29B | 1.09B | 1.10B | 1.10B | 1.60B | 1.76B | 1.92B | 2.43B | 2.59B | 2.37B | |
| Cash At End Of Period | 37.81M | 44.03M | 121.22M | 306.18M | 304.30M | 416.76M | 411.99M | 432.23M | 446.33M | 475.47M | 1.30B | 1.09B | 1.10B | 1.10B | 1.60B | 1.76B | 1.92B | 2.43B | 2.59B | 2.37B | 2.05B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 11.71M | 4.73M | 79.73M | 24.11M | -13,831,667.30 | 165.56M | 68.27M | 27.22M | 75.68M | 166.13M | 313.83M | -15,144,074.12 | -34,556,857.73 | -501,109,930.09 | 167.68M | 351.46M | 302.40M | 326.03M | 614.27M | 26.16M | 249.99M | |
| Capital Expenditure | -283,025.00 | -3,577,087.00 | -6,764,414.90 | -109,154,116.99 | -28,136,789.05 | -32,201,677.59 | -38,913,690.33 | -22,333,423.15 | -76,011,849.88 | -89,760,358.20 | -384,846,762.06 | -233,815,355.13 | -148,397,882.00 | -80,997,225.55 | -83,655,553.10 | -116,395,517.11 | -93,619,793.02 | -186,699,972.27 | -212,687,181.17 | -220,325,287.74 | -198,819,579.50 | |
| Free Cash Flow | 11.43M
+0% |
1.16M
-90% |
72.96M
+6,215% |
-85,048,076.99
-217% |
-41,968,456.35
-51% |
133.36M
-418% |
29.36M
-78% |
4.88M
-83% |
-334,261.88
-107% |
76.37M
-22,947% |
-71,020,507.06
-193% |
-248,959,429.25
+251% |
-182,954,739.73
-27% |
-582,107,155.64
+218% |
84.02M
-114% |
235.07M
+180% |
208.78M
-11% |
139.33M
-33% |
401.59M
+188% |
-194,164,303.74
-148% |
51.17M
-126% |
|