Sinosoft Technology Group Limited
HKEX:1297.HK
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
| -152.839 | 15.806 | 515.94 | 283.343 | 236.363 | 229.682 | 191.392 | 159.533 | 134.529 | 100.942 | 93.88 |
| Depreciation & Amortization
| 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
| 0 | 36.744 | 0 | 0 | 265.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 26.693 | 0 | 0 | 36.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.304 | -63.437 | -91.928 | -262.355 | -302.762 | -195.834 | -238.114 | -121.72 | -39.465 | -17.683 | -64.385 |
| Accounts Receivables
| 40.067 | -63.09 | -92.325 | -262.438 | -303.644 | -206.647 | -226.949 | -121.123 | -39.71 | -17.109 | 0 |
| Inventory
| -1.763 | -0.347 | 0.397 | 0.083 | 0.882 | 10.813 | -11.165 | -0.597 | 0.245 | -0.574 | 4.243 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.628 |
| Other Non Cash Items
| 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
| 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
| -3.7 | -3.068 | -1.613 | -3.507 | -3.245 | -3.559 | -1.547 | -4.97 | -5.442 | -2.353 | -63.785 |
| Acquisitions Net
| -4.086 | 0 | 0 | -3.5 | 3.5 | 0 | -118.582 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.16 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 92.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -40 | -80 | -0.263 | -0.265 | -30 | 0 | 0 | 0 | 0 | 0 | -22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 78.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -48.703 | -55.191 | -12.255 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -245.088 | 0 | -24.412 | -34.076 | -28.862 | -24.181 | -20.188 | -15.441 | -20.213 | 0 |
| Other Financing Activities
| 72.684 | 17.911 | 68.146 | -26.925 | 2.314 | 0 | 0 | 0 | 0 | 225.7 | 35.18 |
| Financing Cash Flow
| 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
| -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
| -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
| 118.333 | 201.399 | 694.258 | 140.577 | 190.506 | 240.296 | 277.415 | 128.444 | 102.63 | 287.559 | 52.944 |