Sinosoft Technology Group Limited (1297.HK)

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1297.HK
Financials

0.33 (HKD) • At close February 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-152.839	15.806	515.94	283.343	236.363	229.682	191.392	159.533	134.529	100.942	93.88
Depreciation & Amortization Numbers are in millions	7.934	7.449	8.062	8.079	7.263	8.181	5.084	5.349	3.11	2.355	40.393
Deferred Income Tax Numbers are in millions	0	36.744	0	0	265.935	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	26.693	0	0	36.827	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	38.304	-63.437	-91.928	-262.355	-302.762	-195.834	-238.114	-121.72	-39.465	-17.683	-64.385
Accounts Receivables Numbers are in millions	40.067	-63.09	-92.325	-262.438	-303.644	-206.647	-226.949	-121.123	-39.71	-17.109	0
Inventory Numbers are in millions	-1.763	-0.347	0.397	0.083	0.882	10.813	-11.165	-0.597	0.245	-0.574	4.243
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-68.628
Other Non Cash Items Numbers are in millions	317.233	67.479	-185.492	197.981	-94.648	130.794	212.164	109.462	34.773	35.381	-1.352
Operating Cash Flow Numbers are in millions	210.632	90.734	246.582	227.048	148.978	172.823	170.526	152.624	132.947	120.995	68.536
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.7	-3.068	-1.613	-3.507	-3.245	-3.559	-1.547	-4.97	-5.442	-2.353	-63.785
Acquisitions Net Numbers are in millions	-4.086	0	0	-3.5	3.5	0	-118.582	0	0	0	0
Purchases Of Investments Numbers are in millions	-88.16	-70	0	0	0	0	0	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	92.246	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-322.233	-203.054	240.998	-218.665	-166.583	-120.515	135.066	-101.242	-300.395	-87.163	-11.853
Investing Cash Flow Numbers are in millions	-325.933	-276.122	239.385	-225.672	-166.328	-124.074	14.937	-106.212	-305.837	-89.516	-76.638
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	78.703	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-48.703	-55.191	-12.255	0	0	0	0
Dividends Paid Numbers are in millions	0	-245.088	0	-24.412	-34.076	-28.862	-24.181	-20.188	-15.441	-20.213	0
Other Financing Activities Numbers are in millions	32.684	-62.089	67.883	-27.19	2.314	-55.191	-12.255	0	0	225.7	13.18
Financing Cash Flow Numbers are in millions	32.684	-307.177	67.883	-51.602	-31.762	-84.053	-36.436	-20.188	-15.441	205.487	13.18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.449	-0.294	-0.169	0.297	-0.678	-1.815	-0.056	-0.41	3.402	-2.351	0
Net Change In Cash Numbers are in millions	-83.066	-492.859	553.681	-49.929	-49.79	-37.119	148.971	25.814	-184.929	234.615	5.078
Cash At End Of Period Numbers are in millions	118.333	201.399	694.258	140.577	190.506	240.296	277.415	128.444	102.63	287.559	52.944

Sinosoft Technology Group Limited

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