Jiangsu
300339.SZJiangsu Hoperun Software Co., Ltd. Price (300339.SZ)
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Shares Outstanding
779,995,819
(0.0091)%Cash Flow Statement
Jiangsu Hoperun Software Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.32M
+0% |
26.76M
+101% |
32.83M
+23% |
47.21M
+44% |
65.78M
+39% |
78.04M
+19% |
114.35M
+47% |
193.05M
+69% |
307.54M
+59% |
248.66M
-19% |
307.91M
+24% |
-1,801,658,172.81
-685% |
168.05M
-109% |
180.61M
+7% |
108.43M
-40% |
163.80M
+51% |
|||
| Depreciation And Amortiz... | 0.00 | 1.95M | 5.24M | 7.08M | 8.12M | 11.11M | 13.77M | 20.33M | 41.62M | 51.48M | 58.48M | 81.04M | 84.98M | 164.99M | 138.98M | 154.56M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,184,197.00 | -2,570,215.00 | -7,472,339.00 | -13,255,191.00 | -5,753,873.00 | 313.67k | 2.73M | -3,457,904.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 31.88M | 11.54M | 841.23k | 0.00 | 0.00 | 0.00 | 0.00 | 35.35M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -71,513,456.00 | -60,144,359.00 | -77,617,497.00 | -219,717,063.00 | -21,967,910.00 | -304,156,774.00 | -176,645,539.00 | -182,272,273.00 | -9,902,671.00 | -135,401,305.00 | -200,834,523.00 | -243,188,828.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.41M | 3.61M | 33.42M | 33.64M | 126.27M | -3,294,107.00 | 53.20M | 51.65M | 55.74M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -21,156,410.06 | -897,721.27 | -38,995,959.42 | -534,615.87 | 12.61M | 28.55M | 0.00 | 0.00 | -43,517,985.40 | -74,266,209.65 | -37,224,160.33 | -20,309,763.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -651,037.54 | -67,918,873.03 | -43,559,601.95 | -118,486,345.59 | -20,928,203.24 | -278,210,457.84 | 0.00 | -5,753,873.56 | 313.67k | 2.73M | -3,457,904.25 | -1,866,276.22 | |||
| Other Non-Cash Items | -13,320,158.57 | 5.02M | 3.77M | 6.79M | 5.34M | 3.96M | 2.43M | -17,542,671.25 | -51,103,068.38 | 94.16M | 65.14M | 1.89B | -23,454,249.39 | -45,589,029.65 | -14,446,672.42 | 28.02M | |||
| Net Cash Provided By Op... | -5,368,652.38
+0% |
57.41M
-1,169% |
17.42M
-70% |
50.54M
+190% |
57.44M
+14% |
24.30M
-58% |
48.00M
+98% |
76.82M
+60% |
289.73M
+277% |
144.64M
-50% |
275.26M
+90% |
109.86M
-60% |
173.17M
+58% |
146.28M
-16% |
90.79M
-38% |
136.76M
+51% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,708,790.15 | -63,090,154.35 | -40,090,700.46 | -17,231,317.77 | -19,610,823.58 | -187,029,645.45 | -307,559,062.91 | -125,269,190.33 | -105,551,444.50 | -144,894,986.61 | -97,846,457.89 | -94,874,347.45 | -114,064,804.34 | -123,740,696.02 | -144,273,384.98 | -102,679,440.00 | |||
| Acquisitions Net | 301.11k | 2.26M | 687.50k | 0.00 | 0.00 | 1.35M | -324,711,120.26 | -1,027,097,563.32 | 106.15M | 60.76M | -5,308,901.38 | 4.27M | 614.12k | 161.67k | 10.19M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,500,000.00 | -42,000,000.00 | -33,340,000.00 | -4,290,000.00 | -1,677,839,030.55 | -2,110,132,653.96 | -434,800,000.00 | -93,500,000.00 | 0.92 | -11,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 25.96M | 8.20M | 58.70M | 1.39B | 1.69B | 927.22M | 125.50M | 36.59M | 72.00M | |||
| Other Investing Activities | 14.42M | 29.20k | 619.68k | 1.97M | 4.39M | -2,475,701.26 | 25.49M | 26.75M | 47.44M | 35.13M | 9.72M | 7.90M | 2.77M | 978.85k | -4,944,424.88 | 465.05k | |||
| Net Cash Used For Inv... | -18,984,460.99
+0% |
-60,802,416.88
+220% |
-38,783,519.93
-36% |
-15,258,841.52
-61% |
-15,216,068.33
0% |
-188,152,227.91
+1,137% |
-628,264,237.05
+234% |
-1,141,652,823.77
+82% |
22.89M
-102% |
5.40M
-76% |
-379,463,137.87
-7,128% |
-500,831,697.42
+32% |
381.74M
-176% |
-90,596,722.92
-124% |
-102,435,072.94
+13% |
-41,214,392.58
-60% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.09M | 30.11M | 8.79M | 17.61M | -12,706,215.00 | 109.30M | 310.97M | 512.36M | 66.68M | 277.00M | -40,000,000.00 | 4.80M | -493,400,000.00 | -158,400,000.00 | 2.20M | 17.30M | |||
| 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 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,608,935.00 | -1,551,990.00 | -151,355,223.00 | -14,012,777.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -1,863,677.90 | -13,831,155.00 | -15,079,858.02 | -7,074,377.20 | -19,730,439.39 | -21,113,479.79 | -79,908,830.81 | -67,947,210.67 | -112,256,035.74 | -134,112,072.63 | -152,473,311.55 | -72,620,035.17 | -55,846,133.80 | -43,371,979.11 | -40,152,621.84 | -33,314,455.00 | |||
| Other Financing Activities | -5,978,475.10 | 62.35M | 30.00M | 17.59M | 355.86M | 2.50M | 305.47M | 602.06M | -47,227,190.00 | -19,925,490.00 | 566.28M | -31,912,427.92 | -4,818,214.20 | -25,560,525.31 | 159.91M | -55,044,293.00 | |||
| Net Cash Used/Provide... | 32.25M
+0% |
78.63M
+144% |
23.71M
-70% |
28.13M
+19% |
323.43M
+1,050% |
90.69M
-72% |
555.05M
+512% |
1.05B
+89% |
-92,806,476.19
-109% |
122.96M
-232% |
454.88M
+270% |
-99,732,462.92
-122% |
-554,064,348.25
+456% |
-227,332,504.31
-59% |
123.14M
-154% |
-71,060,560.00
-158% |
|||
| Effect Of Forex Changes... | 128.45k | -799,780.38 | 191.77k | -639,532.38 | -1,283,101.80 | -7,380,646.05 | 416.74k | -2,438,021.90 | 6.74M | -6,734,856.32 | 15.50M | 1.08M | -3,150,810.01 | -5,937,871.73 | 2.52M | -1,310,268.69 | |||
| Net Change In Cash | 8.02M | 74.44M | 2.55M | 62.77M | 364.36M | -80,544,741.00 | -24,796,902.00 | -20,808,121.00 | 226.56M | 266.27M | 366.19M | -489,630,585.00 | -2,305,018.00 | -177,586,599.00 | 114.01M | 23.17M | |||
| Cash At Beginning Of Per... | 1.57M | 9.60M | 84.04M | 86.58M | 149.35M | 513.71M | 433.17M | 408.37M | 387.56M | 614.12M | 880.39M | 1.25B | 756.95M | 754.64M | 577.05M | 691.07M | |||
| Cash At End Of Period | 9.60M | 84.04M | 86.58M | 149.35M | 513.71M | 433.17M | 408.37M | 387.56M | 614.12M | 880.39M | 1.25B | 756.95M | 754.64M | 577.05M | 691.07M | 714.24M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,368,652.38 | 57.41M | 17.42M | 50.54M | 57.44M | 24.30M | 48.00M | 76.82M | 289.73M | 144.64M | 275.26M | 109.86M | 173.17M | 146.28M | 90.79M | 136.76M | |||
| Capital Expenditure | -33,708,790.15 | -63,090,154.35 | -40,090,700.46 | -17,231,317.77 | -19,610,823.58 | -187,029,645.45 | -307,559,062.91 | -125,269,190.33 | -105,551,444.50 | -144,894,986.61 | -97,846,457.89 | -94,874,347.45 | -114,064,804.34 | -123,740,696.02 | -144,273,384.98 | -102,679,444.00 | |||
| Free Cash Flow | -39,077,442.53
+0% |
-5,680,990.35
-85% |
-22,666,035.46
+299% |
33.30M
-247% |
37.83M
+14% |
-162,729,434.45
-530% |
-259,555,042.91
+60% |
-48,453,617.33
-81% |
184.18M
-480% |
-255,192.61
-100% |
177.42M
-69,623% |
14.98M
-92% |
59.11M
+295% |
22.54M
-62% |
-53,481,732.98
-337% |
34.08M
-164% |
|||