Hangzhou
688109.SSHangzhou Pinming Software Co., Ltd Price (688109.SS)
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Shares Outstanding
77,683,118
(1.4703)%Cash Flow Statement
Hangzhou Pinming Software Co., LtdCurrency: 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% |
||||||||