Hangzhou Pinming Software Co., Ltd Price (688109.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

77,683,118

(1.4703)%

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Cash Flow Statement

Hangzhou Pinming Software Co., Ltd

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.46M

+0%

1.07M

-27%

14.04M

+1,213%

28.48M

+103%

33.10M

+16%

55.77M

+68%

74.29M

+33%

97.64M

+31%

62.68M

-36%

-56,010,767.13

-189%

12.43M

-122%

Depreciation And Amortiz... 303.93k 458.33k 553.24k 703.90k 891.10k 1.08M 1.73M 1.84M 10.88M 13.23M 11.21M
Deferred Income Tax 0.00 0.00 0.00 0.00 -208,300.00 -73,400.00 -342,366.00 -483,008.00 -1,517,390.00 -1,963,383.00 -1,379,221.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.94M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 1.55M -1,715,793.00 -15,538,300.00 -17,537,900.00 -43,225,766.00 -62,416,633.00 -113,107,273.00 -112,602,713.00 -26,313,182.00
Accounts Payables 0.00 0.00 0.00 0.00 5.45M 19.63M 16.50M 25.91M 15.24M 11.60M 3.53M
Inventory 448.19k 1.72M 2.35M -1,632,000.00 318.46k -7,369,329.00 -1,961,761.80 -3,527,217.60 -5,297,514.23 -4,682,790.04 5.55M
Other Working Capital 69.75k -4,039,336.10 0.00 11.60M -10,297,727.19 2.02M -342,367.52 -483,008.62 -1,517,389.95 -1,963,383.17 -1,379,221.12
Other Non-Cash Items 351.16k 44.73k -3,764,993.00 -130,300.00 168.20k -184,923.57 1.57M 3.14M 6.33M 3.21M 5.72M
Net Cash Provided By Op... 2.63M

+0%

-750,152.49

-129%

14.73M

-2,063%

39.02M

+165%

24.18M

-38%

51.32M

+112%

48.57M

-5%

62.10M

+28%

-24,792,936.68

-140%

-144,245,913.17

+482%

9.37M

-106%

Investing Activities
Investments In Propert... -818,803.34 -224,124.37 -1,019,704.00 -722,041.89 -2,200,531.16 -9,215,444.12 -2,691,376.50 -4,512,371.04 -10,017,443.43 -3,156,355.19 -3,666,125.00
Acquisitions Net 0.00 0.00 -4,904,100.00 0.00 2.21M 0.00 2.79M 4.61M 120.00k 8.40k 2.39k
Purchases Of Investments -4,000,000.00 0.00 0.00 -32,000,000.00 -47,000,000.00 -219,000,000.00 -188,000,000.00 -340,000,000.00 -540,000,000.00 -485,000,000.00 -672,000,000.00
Sales Maturities Of Inve... 2.02M 2.03M 0.00 17.35M 71.19M 221.21M 191.81M 282.99M 66.20M 597.81M 862.00M
Other Investing Activities 0.00 2.03M -9,912,000.00 7.30k -2,200,531.16 8.80k -2,691,376.50 -4,512,370.33 0.67 0.19 13.48M
Net Cash Used For Inv... -2,794,145.81

+0%

1.80M

-165%

-15,835,804.00

-978%

-15,361,196.12

-3%

22.00M

-243%

-6,995,318.10

-132%

1.21M

-117%

-61,432,883.37

-5,172%

-483,698,506.76

+687%

109.66M

-123%

199.81M

+82%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,147,500.00 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
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,438,417.00
Dividends Paid 0.00 0.00 0.00 -19,836,000.00 0.00 -14,678,640.00 -24,872,140.00 -19,979,260.00 -43,499,200.00 -32,624,400.00 0.00
Other Financing Activities 0.00 0.00 8.00M 45.90M 1,000.00k -1,000,000.00 -3,553,309.50 -1,311,320.72 596.16M 0.00 -57,461,137.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

8.00M

+0%

26.06M

+226%

1,000.00k

-96%

-15,678,640.00

-1,668%

-28,425,449.50

+81%

-21,290,580.72

-25%

553.75M

-2,701%

-42,771,900.32

-108%

-57,461,137.00

+34%

Effect Of Forex Changes... 0.00 0.00 0.00 39.16 0.00 0.10 1.50 0.00 0.44 0.00 0.00
Net Change In Cash -164,332.00 1.05M 6.89M 49.72M 47.18M 28.64M 21.35M -20,621,436.00 45.26M -77,358,729.00 151.72M
Cash At Beginning Of Per... 3.91M 3.75M 4.80M 11.69M 61.41M 108.59M 137.23M 158.59M 137.97M 183.23M 105.87M
Cash At End Of Period 3.75M 4.80M 11.69M 61.41M 108.59M 137.23M 158.59M 137.97M 183.23M 105.87M 257.59M
Additional Metrics:
Operating Cash Flow 2.63M -750,152.49 14.73M 39.02M 24.18M 51.32M 48.57M 62.10M -24,792,936.68 -144,245,913.17 9.37M
Capital Expenditure -818,803.34 -224,124.37 -1,019,704.00 -722,041.89 -2,200,531.16 -9,215,444.12 -2,691,376.50 -4,512,371.04 -10,017,443.43 -3,156,355.19 -3,666,125.64
Free Cash Flow 1.81M

+0%

-974,276.86

-154%

13.71M

-1,507%

38.30M

+179%

21.98M

-43%

42.10M

+92%

45.88M

+9%

57.59M

+26%

-34,810,380.11

-160%

-147,402,268.36

+323%

5.70M

-104%

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