Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China
· Delayed Price · Currency is CNY 54.94
-1.76 (-3.10%)
May 15, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 166.68 | 161.11 | 163.8 | 105.51 | 176.22 | 167.07 | Upgrade
|
| Depreciation & Amortization | 41.62 | 41.62 | 154.56 | 138.98 | 164.99 | 84.98 | Upgrade
|
| Other Amortization | 106.94 | 106.94 | 9.49 | 6.97 | 5.85 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -1.72 | -0.72 | -0.23 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.29 | 0.28 | 0.09 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.97 | -48.97 | -62.24 | -104.65 | -78.91 | -35.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 3.98 | 4.06 | 18.55 | 1.45 | -12.11 | Upgrade
|
| Other Operating Activities | 53.58 | 53.39 | 47.69 | 64.67 | 67.69 | 73.41 | Upgrade
|
| Change in Accounts Receivable | -457.21 | -457.21 | -243.19 | -200.83 | -135.4 | -9.9 | Upgrade
|
| Change in Inventory | -11.48 | -11.48 | -20.31 | -37.22 | -74.27 | -43.52 | Upgrade
|
| Change in Accounts Payable | 151.26 | 151.26 | 55.74 | 51.65 | 53.2 | -3.29 | Upgrade
|
| Change in Other Net Operating Assets | 32.9 | 32.9 | 30.46 | 51.15 | -37.13 | -53.82 | Upgrade
|
| Operating Cash Flow | 41.93 | 36.17 | 136.76 | 90.79 | 146.28 | 173.17 | Upgrade
|
| Operating Cash Flow Growth | -79.60% | -73.55% | 50.63% | -37.93% | -15.53% | 57.64% | Upgrade
|
| Capital Expenditures | -113.3 | -108.34 | -102.68 | -144.27 | -123.74 | -114.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.18 | 0.47 | 0.62 | 0.16 | 0.61 | Upgrade
|
| Divestitures | - | - | - | 10.19 | -6.08 | -2.09 | Upgrade
|
| Investment in Securities | -49 | 3.5 | 54 | 28.59 | 31.54 | 484.13 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 7 | 2.44 | 7.52 | 13.15 | Upgrade
|
| Investing Cash Flow | -161.97 | -104.63 | -41.21 | -102.44 | -90.6 | 381.74 | Upgrade
|
| Long-Term Debt Issued | - | 734.66 | 401.73 | 413.6 | 441 | 458 | Upgrade
|
| Long-Term Debt Repaid | - | -612.63 | -441.04 | -431.57 | -619.2 | -951.4 | Upgrade
|
| Net Debt Issued (Repaid) | 515.58 | 122.03 | -39.31 | -17.97 | -178.2 | -493.4 | Upgrade
|
| Issuance of Common Stock | 178.74 | 178.74 | - | 191.24 | - | - | Upgrade
|
| Repurchase of Common Stock | -152.1 | -152.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -28.4 | -28.87 | -33.31 | -40.15 | -43.37 | -55.85 | Upgrade
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| Other Financing Activities | -133.9 | -134.77 | 1.56 | -9.98 | -5.76 | -4.82 | Upgrade
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| Financing Cash Flow | 379.91 | -14.97 | -71.06 | 123.14 | -227.33 | -554.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.71 | -6.01 | -1.31 | 2.52 | -5.94 | -3.15 | Upgrade
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| Net Cash Flow | 258.17 | -89.44 | 23.17 | 114.01 | -177.59 | -2.31 | Upgrade
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| Free Cash Flow | -71.37 | -72.16 | 34.08 | -53.48 | 22.54 | 59.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -61.87% | 294.53% | Upgrade
|
| Free Cash Flow Margin | -2.06% | -2.12% | 1.10% | -1.80% | 0.82% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.04 | -0.07 | 0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 200.82 | 187.65 | 207.42 | 185.62 | 154.83 | 113.81 | Upgrade
|
| Levered Free Cash Flow | -199.67 | -228.36 | -24.94 | 43.22 | -7.33 | 93.29 | Upgrade
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| Unlevered Free Cash Flow | -178.14 | -207.49 | -1.07 | 73.03 | 24.07 | 135.41 | Upgrade
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| Change in Net Working Capital | 326.4 | 364.39 | 153.55 | -13.87 | 118.19 | -50.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.