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DHC Software Co Ltd
SZSE:002065

Watchlist Manager
DHC Software Co Ltd
SZSE:002065
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Price: 4.99 CNY 0.81%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-775.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-77%
10 Years
-
-166.3m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+59%
5 Years
-161%
7 Years
-
10 Years
+58%
551.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+2%
10 Years
-40%

Cash Flow Statement
DHC Software Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(110)
(145)
(135)
(176)
(167)
(114)
(177)
(176)
(206)
(257)
(193)
(192)
(192)
(192)
(210)
(213)
(191)
(238)
(224)
(192)
(220)
(180)
(166)
(203)
(158)
(112)
(151)
(147)
(149)
(177)
(113)
(123)
(129)
(69)
(100)
(118)
(159)
(212)
(231)
(202)
(167)
Change in Working Capital
(718)
(717)
(656)
(873)
(952)
(890)
(650)
(894)
(758)
(1 019)
(1 360)
(1 214)
(1 382)
(750)
(798)
(1 542)
(1 737)
(2 186)
(2 190)
(1 417)
(1 303)
(1 599)
(1 697)
(1 741)
(1 829)
(1 778)
(1 665)
(1 793)
(1 938)
(2 108)
(2 548)
(2 190)
(2 365)
(2 265)
(2 156)
(2 520)
(2 414)
(2 557)
(2 438)
(2 460)
(2 345)
Cash from Operating Activities
29
N/A
(17)
N/A
(68)
-311%
(15)
+78%
(56)
-270%
36
N/A
156
+330%
(35)
N/A
(188)
-445%
(496)
-163%
(707)
-43%
(501)
+29%
(437)
+13%
27
N/A
150
+465%
168
+12%
(261)
N/A
(498)
-91%
(451)
+10%
352
N/A
506
+44%
602
+19%
514
-15%
302
-41%
513
+70%
117
-77%
213
+82%
326
+53%
94
-71%
180
+92%
312
+73%
614
+97%
535
-13%
525
-2%
604
+15%
26
-96%
620
+2 268%
824
+33%
421
-49%
250
-41%
(775)
N/A
Investing Cash Flow
Capital Expenditures
(414)
(381)
(364)
(234)
(236)
(247)
(242)
(148)
(108)
(89)
(91)
(81)
(83)
(85)
(70)
(84)
(85)
(110)
(111)
(116)
(113)
(80)
(79)
(94)
(106)
(134)
(146)
(187)
(199)
(195)
(199)
(213)
(217)
(274)
(292)
(220)
(237)
(185)
(216)
(199)
(202)
Other Items
17
17
(141)
(194)
(211)
(365)
(399)
(419)
0
(185)
116
115
449
148
13
(98)
(472)
(261)
(245)
11
49
59
44
(32)
(30)
(29)
(65)
(158)
(210)
(238)
(174)
(102)
(55)
(50)
(54)
(29)
(29)
(4)
1
42
36
Cash from Investing Activities
(397)
N/A
(365)
+8%
(506)
-39%
(428)
+15%
(447)
-5%
(612)
-37%
(641)
-5%
(567)
+12%
(525)
+7%
(274)
+48%
25
N/A
34
+37%
366
+968%
63
-83%
(57)
N/A
(182)
-220%
(557)
-207%
(371)
+33%
(356)
+4%
(105)
+70%
(64)
+40%
(21)
+67%
(36)
-67%
(125)
-252%
(137)
-9%
(163)
-19%
(211)
-29%
(345)
-64%
(409)
-19%
(433)
-6%
(373)
+14%
(315)
+16%
(272)
+14%
(324)
-19%
(346)
-7%
(250)
+28%
(267)
-7%
(189)
+29%
(214)
-13%
(157)
+27%
(166)
-6%
Financing Cash Flow
Net Issuance of Debt
911
858
920
82
55
34
147
461
651
914
754
(234)
(183)
(543)
(449)
309
663
617
309
233
(381)
(445)
(60)
48
557
725
878
1 119
505
1 071
573
(216)
(518)
(564)
(27)
355
285
(179)
(334)
(18)
928
Cash Paid for Dividends
(115)
(117)
(91)
(98)
(97)
(127)
(172)
(180)
(234)
(125)
(253)
(228)
(200)
(177)
(27)
(171)
(151)
(188)
(440)
(321)
(327)
(323)
(267)
(253)
(253)
(275)
(319)
(367)
(386)
(381)
(284)
(260)
(283)
(278)
(288)
(301)
(277)
(273)
(257)
(284)
(288)
Other
117
322
(654)
257
247
302
315
335
275
49
46
923
0
889
878
381
0
442
585
6
(37)
171
164
186
156
(87)
(290)
(224)
(243)
(408)
187
341
453
572
37
(54)
(89)
(134)
(142)
(115)
(89)
Cash from Financing Activities
913
N/A
1 063
+16%
176
-83%
241
+37%
204
-15%
208
+2%
290
+39%
616
+112%
692
+12%
838
+21%
547
-35%
461
-16%
540
+17%
169
-69%
402
+138%
519
+29%
893
+72%
872
-2%
454
-48%
(82)
N/A
(745)
-805%
(597)
+20%
(163)
+73%
(19)
+88%
460
N/A
364
-21%
270
-26%
528
+96%
(125)
N/A
282
N/A
476
+69%
(135)
N/A
(348)
-158%
(269)
+23%
(279)
-4%
1
N/A
(80)
N/A
(587)
-631%
(733)
-25%
(417)
+43%
551
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
1
1
1
1
1
2
1
(0)
(4)
(5)
(5)
(4)
(1)
(1)
(0)
1
4
3
4
3
1
1
Net Change in Cash
545
N/A
681
+25%
(398)
N/A
(201)
+49%
(299)
-48%
(367)
-23%
(195)
+47%
13
N/A
(22)
N/A
67
N/A
(137)
N/A
(5)
+96%
469
N/A
259
-45%
495
+91%
504
+2%
74
-85%
2
-97%
(353)
N/A
165
N/A
(302)
N/A
(15)
+95%
317
N/A
159
-50%
838
+428%
319
-62%
271
-15%
505
+86%
(445)
N/A
25
N/A
411
+1 561%
163
-60%
(86)
N/A
(69)
+20%
(20)
+71%
(219)
-1 000%
276
N/A
53
-81%
(523)
N/A
(323)
+38%
(389)
-21%
Free Cash Flow
Free Cash Flow
(385)
N/A
(398)
-3%
(433)
-9%
(249)
+42%
(292)
-17%
(211)
+28%
(86)
+59%
(183)
-112%
(296)
-62%
(585)
-97%
(798)
-37%
(582)
+27%
(520)
+11%
(58)
+89%
80
N/A
84
+5%
(346)
N/A
(608)
-76%
(562)
+8%
235
N/A
393
+67%
522
+33%
434
-17%
209
-52%
407
+95%
(17)
N/A
67
N/A
139
+108%
(105)
N/A
(14)
+86%
113
N/A
402
+256%
318
-21%
250
-21%
312
+25%
(194)
N/A
382
N/A
639
+67%
205
-68%
51
-75%
(977)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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