Jiangsu Hoperun Software Co., Ltd. (SHE: 300339)
China
· Delayed Price · Currency is CNY 50.38
+7.33 (17.03%)
Oct 11, 2024, 3:04 PM CST
Jiangsu Hoperun Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 168.89 | 163.8 | 105.51 | 176.22 | 167.07 | -1,794 | Upgrade
|
| Depreciation & Amortization | 0.75 | 56.62 | 138.98 | 164.99 | 84.98 | 81.04 | Upgrade
|
| Other Amortization | 158.6 | 107.43 | 6.97 | 5.85 | 5.87 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -1.72 | -0.72 | -0.23 | -0.07 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.29 | 0.28 | 0.09 | 0.02 | 1,630 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.77 | -62.24 | -104.65 | -78.91 | -35.76 | -19.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.59 | 4.06 | 18.55 | 1.45 | -12.11 | 197.11 | Upgrade
|
| Other Operating Activities | 49.8 | 47.69 | 64.67 | 67.69 | 73.41 | 71.56 | Upgrade
|
| Change in Accounts Receivable | -360.38 | -243.19 | -200.83 | -135.4 | -9.9 | -182.27 | Upgrade
|
| Change in Inventory | -63.14 | -20.31 | -37.22 | -74.27 | -43.52 | - | Upgrade
|
| Change in Accounts Payable | 152.21 | 55.74 | 51.65 | 53.2 | -3.29 | 126.27 | Upgrade
|
| Change in Other Net Operating Assets | 47.04 | 30.46 | 51.15 | -37.13 | -53.82 | - | Upgrade
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| Operating Cash Flow | 88.33 | 136.76 | 90.79 | 146.28 | 173.17 | 109.86 | Upgrade
|
| Operating Cash Flow Growth | -57.64% | 50.63% | -37.93% | -15.53% | 57.64% | -60.09% | Upgrade
|
| Capital Expenditures | -94.87 | -102.68 | -144.27 | -123.74 | -114.06 | -94.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.47 | 0.62 | 0.16 | 0.61 | 0.25 | Upgrade
|
| Divestitures | - | - | 10.19 | -6.08 | -2.09 | 4.27 | Upgrade
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| Investment in Securities | 2.98 | 54 | 28.59 | 31.54 | 484.13 | -433.08 | Upgrade
|
| Other Investing Activities | -3.95 | 7 | 2.44 | 7.52 | 13.15 | 22.6 | Upgrade
|
| Investing Cash Flow | -95.72 | -41.21 | -102.44 | -90.6 | 381.74 | -500.83 | Upgrade
|
| Long-Term Debt Issued | - | 401.73 | 413.6 | 441 | 458 | 1,559 | Upgrade
|
| Long-Term Debt Repaid | - | -441.04 | -431.57 | -619.2 | -951.4 | -1,554 | Upgrade
|
| Net Debt Issued (Repaid) | -9.13 | -39.31 | -17.97 | -178.2 | -493.4 | 4.8 | Upgrade
|
| Issuance of Common Stock | - | - | 191.24 | - | - | - | Upgrade
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| Repurchase of Common Stock | -152.1 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.33 | -33.31 | -40.15 | -43.37 | -55.85 | -72.62 | Upgrade
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| Other Financing Activities | 100.56 | 1.56 | -9.98 | -5.76 | -4.82 | -31.91 | Upgrade
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| Financing Cash Flow | -93 | -71.06 | 123.14 | -227.33 | -554.06 | -99.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -1.31 | 2.52 | -5.94 | -3.15 | 1.08 | Upgrade
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| Net Cash Flow | -103.23 | 23.17 | 114.01 | -177.59 | -2.31 | -489.63 | Upgrade
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| Free Cash Flow | -6.54 | 34.08 | -53.48 | 22.54 | 59.11 | 14.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.87% | 294.53% | -91.56% | Upgrade
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| Free Cash Flow Margin | -0.20% | 1.10% | -1.80% | 0.82% | 2.38% | 0.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | -0.07 | 0.03 | 0.07 | 0.02 | Upgrade
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| Cash Income Tax Paid | 197.21 | 207.42 | 185.62 | 154.83 | 113.81 | 132.69 | Upgrade
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| Levered Free Cash Flow | -120.43 | -17.98 | 43.22 | -7.33 | 93.29 | 269.46 | Upgrade
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| Unlevered Free Cash Flow | -99.32 | 5.89 | 73.03 | 24.07 | 135.41 | 321.75 | Upgrade
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| Change in Net Working Capital | 286.03 | 153.55 | -13.87 | 118.19 | -50.37 | -411.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.