Sinosoft Co.,Ltd (603927.SS)
CNY 23.65
(2.03%)
CNY 23.65
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.57 Million | 280.63 Million | 341.52 Million | 745.12 Million | 389.19 Million | 566.52 Million |
| Net Income | 654.71 Million | 638.59 Million | 577.47 Million | 476.64 Million | 385.72 Million | 320.53 Million |
| Depreciation & Amortization | 61.16 Million | 53.03 Million | 47.23 Million | 20.06 Million | 19.41 Million | 19.2 Million |
| Deferred income taxes | -15.1 Million | -5.13 Million | -4.36 Million | -6.47 Million | 2.61 Million | -7.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -610.33 Million | -493.47 Million | -343.06 Million | 213.18 Million | -46.01 Million | 205.57 Million |
| Other non-cash items | 90.03 Million | 82.48 Million | 59.88 Million | 35.23 Million | 30.06 Million | 21.2 Million |
| Investing Cash Flow | -35.88 Million | -32.69 Million | -72.15 Million | -63.81 Million | -20.33 Million | -23.55 Million |
| Investments in PPE | -36.82 Million | -32.49 Million | -77.51 Million | -69.8 Million | -20.1 Million | -21.2 Million |
| Acquisitions | 938.05 Thousand | - | -5.35 Million | 873 Thousand | 417 Thousand | 252.91 Thousand |
| Investment purchases | - | -200 Thousand | -1.31 Million | -873 Thousand | -640 Thousand | -2.6 Million |
| Sales/Maturities of investments | - | - | 6.66 Million | 5.11 Million | -417 Thousand | - |
| Other Investing Activities | 938.05 Thousand | -200 Thousand | 5.35 Million | 873 Thousand | 417 Thousand | 252.91 Thousand |
| Financing Cash Flow | -181.22 Million | -526.26 Million | -256.61 Million | -190.67 Million | 474.37 Million | -133.51 Million |
| Debt repayment | -176.88 Million | -26.72 Million | -23.56 Million | - | - | - |
| Dividends payments | -326.48 Million | -326.48 Million | -233.2 Million | -190.8 Million | -152.64 Million | -133.51 Million |
| Common Stock Repurchased | - | -173.63 Million | - | - | - | - |
| Common Stock Issuance | - | 200.36 Million | - | - | - | - |
| Other Financing Activities | 144.67 Million | -200.36 Million | -0.03 | -298.85 Thousand | 626.96 Million | - |
| Accounts receivables | -317.83 Million | -292.27 Million | -745.04 Million | -263.24 Million | -244.75 Million | 197.13 Million |
| Accounts payables | -151.56 Million | -185.72 Million | 526.43 Million | 605.17 Million | 60.8 Million | 107.55 Million |
| Inventory | -125.83 Million | -10.34 Million | -120.08 Million | -122.26 Million | 135.31 Million | -91.28 Million |
| Other working capital | -15.1 Million | -5.13 Million | -4.36 Million | -6.47 Million | 2.61 Million | 296.85 Million |
| Cash at beginning of period | 3.05 Billion | 3.32 Billion | 3.31 Billion | 2.82 Billion | 1.97 Billion | 1.56 Billion |
| Cash at end of period | 3.03 Billion | 3.05 Billion | 3.32 Billion | 3.31 Billion | 2.82 Billion | 1.97 Billion |
| Capital Expenditure | -36.82 Million | -32.49 Million | -77.51 Million | -69.8 Million | -20.1 Million | -21.2 Million |
| Effect of forex changes on cash | 1.49 Million | 6.06 Million | -746.89 Thousand | -1.1 Million | 1.72 Million | 676.72 Thousand |
| Net cash flow / Change in cash | -20.03 Million | -272.25 Million | 12.01 Million | 489.53 Million | 844.96 Million | 410.13 Million |
| Free Cash Flow | 158.75 Million | 248.13 Million | 264.01 Million | 675.31 Million | 369.08 Million | 545.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 163.11 Million | 25.87 Million | 654.71 Million | 284.66 Million | 160.63 Million |
| Depreciation & Amortization | - | 13.96 Million | 13.96 Million | 61.16 Million | 15.71 Million | -25.69 Million |
| Deferred income taxes | - | - | - | -15.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -605.76 Million | - | -610.33 Million | -443.66 Million | 1.04 Billion |
| Other non-cash items | - | -404.47 Million | -657.57 Million | 90.03 Million | 1.43 Billion | -1.15 Billion |
| Investing Cash Flow | -3.82 Million | -2.88 Million | -3.08 Million | -35.88 Million | -11.86 Million | -10.48 Million |
| Investments in PPE | -4.01 Million | -2.88 Million | -3.08 Million | -36.82 Million | -12.06 Million | -11.22 Million |
| Acquisitions | - | - | - | 938.05 Thousand | 200.05 Thousand | 738 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 197 Thousand | - | - | 938.05 Thousand | 200.05 Thousand | 738 Thousand |
| Financing Cash Flow | -7.95 Million | -334.45 Million | -4.52 Million | -181.22 Million | -9.06 Million | -8.09 Million |
| Debt repayment | - | - | - | -176.88 Million | - | - |
| Dividends payments | - | -326.48 Million | - | -326.48 Million | -582.51 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -176.88 Million |
| Other Financing Activities | -7.95 Million | 5.02 Million | -4.52 Million | 144.67 Million | -9.06 Million | 168.79 Million |
| Accounts receivables | - | -387.61 Million | - | -317.83 Million | -317.83 Million | 698.19 Million |
| Accounts payables | - | - | - | -151.56 Million | - | - |
| Inventory | - | -218.15 Million | - | -125.83 Million | -125.83 Million | 344.83 Million |
| Other working capital | - | - | - | -15.1 Million | - | - |
| Cash at beginning of period | 1.8 Billion | 2.39 Billion | 3.03 Billion | 3.05 Billion | 1.76 Billion | 1.75 Billion |
| Cash at end of period | 1.92 Billion | 1.8 Billion | 2.39 Billion | 3.03 Billion | 3.03 Billion | 1.76 Billion |
| Capital Expenditure | -4.01 Million | -2.88 Million | -3.08 Million | -36.82 Million | -12.06 Million | -11.22 Million |
| Effect of forex changes on cash | -1.3 Million | 745.15 Thousand | -340.64 Thousand | 1.49 Million | 1.37 Million | -482.42 Thousand |
| Net cash flow / Change in cash | 122.48 Million | -589.32 Million | -639.7 Million | -20.03 Million | 1.27 Billion | 5.8 Million |
| Free Cash Flow | -4.01 Million | -258.21 Million | -634.78 Million | 158.75 Million | 1.27 Billion | 13.64 Million |
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