China National Software & Service Company Limited (600536.SS)

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600536.SS
Financials

44.67 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-308.649	-232.746	244.06	202.662	165.01	141.739	120.861	61.47	118.507	102.687	48.139	106.835	92.855	150.81	136.494	-67.235	114.847	122.062	97.446	69.779	49.396	37.272	46.404	29.862	20.223
Depreciation & Amortization Numbers are in millions	240.567	244.318	242.755	185.432	106.269	97.751	104.912	121.524	107.334	90.271	83.906	75.977	56.312	46.425	66.324	45.484	41.449	37.054	31.867	23.407	8.91	5.404	3.733	1.719	1.131
Deferred Income Tax Numbers are in millions	0	-6.869	10.872	9.454	-24.273	-7.734	-11.082	-12.874	-4.119	-10.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	676.394	-700.354	-976.877	460.132	-202.952	657.075	-175.835	-214.018	-251.564	194.06	36.006	-440.578	-355.824	172.942	-252.456	-101.382	-36.931	50.999	-112.474	24.254	-37.227	-87.632	-39.938	-16.876	-22.5
Accounts Receivables Numbers are in millions	474.867	-297.639	-694.511	290.75	-1,501.059	80.634	-521.475	-60.848	-264.637	-195.275	-48.052	-509.433	2.321	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-247.765	326.612	1,010.46	-878.749	-592.717	-120.088	-152.787	-50.011	-237.937	2.845	-228.098	-166.799	-123.703	-194.959	4.108	-26.387	69.942	-25.219	-41.087	-20.178	-42.173	5.591	-13.262	-27.361	-21.121
Accounts Payables Numbers are in millions	0	-722.458	-1,303.699	1,038.676	1,915.097	704.263	511.274	-90.285	255.129	396.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	449.292	-6.869	10.872	9.454	-24.273	-7.734	-23.048	-164.007	-13.627	191.216	264.104	-273.78	-232.121	367.901	-256.564	-74.996	-106.873	76.219	-71.387	44.432	4.946	-93.223	-26.676	10.486	-1.379
Other Non Cash Items Numbers are in millions	17.932	205.005	-46.863	-58.312	112.435	92.204	82.211	92.963	79.002	35.068	70.73	36.256	-27.585	-68.561	14.439	179.91	-0.063	7.27	29.516	16.745	0.134	4.271	6.667	0.872	1.165
Operating Cash Flow Numbers are in millions	626.243	-490.647	-479.43	789.914	180.762	988.769	132.15	61.94	53.278	422.087	238.781	-221.51	-234.242	301.616	-35.199	56.777	119.301	217.386	46.354	134.186	21.212	-40.685	16.866	15.577	0.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-383.916	-258.564	-219.237	-210.221	-85.843	-71.251	-71.924	-110.505	-227.352	-86.394	-175.188	-77.944	-113.743	-102.417	-65.665	-87.952	-104.872	-61.054	-54.158	-87.959	-38.835	-33.571	-17.27	-5.401	-1.383
Acquisitions Net Numbers are in millions	0	436.269	83.597	1.941	120.859	71.287	3.399	0.099	1.266	24.387	0.846	0	0	0.544	-136.682	-33.541	0.039	-66.207	57.191	0.888	38.841	33.571	0.001	0	1.587
Purchases Of Investments Numbers are in millions	-9.464	-101.056	-521.18	-488.513	-45.555	-58.513	-24.5	-19.696	-4.195	-16.646	-26.109	0	0	-17.7	-159.949	-9.415	-81.463	101.111	-44.528	-93.034	-13.705	-2.459	-57.609	-2.235	-2.7
Sales Maturities Of Investments Numbers are in millions	549.526	4.059	19.954	109.822	7.788	38.807	3.034	6.541	25.176	20.069	7.273	106.765	102.275	161.872	5.234	14.681	5.56	7.314	2.67	0.045	9.647	53.367	0.006	0	0.626
Other Investing Activites Numbers are in millions	-15.069	45.211	-83.489	0.14	-85.843	-71.251	-94.799	-179.693	0.51	195.333	-1.382	57.326	0.823	0.032	0.356	-21.096	1.143	-61.054	-54.158	44.52	-38.835	-33.571	12.424	1.035	-1.383
Investing Cash Flow Numbers are in millions	141.077	125.919	-720.356	-586.831	-88.594	-90.922	-184.791	-303.254	-204.595	136.75	-194.558	86.148	-10.645	42.33	-356.705	-137.323	-179.593	-79.89	-92.982	-135.54	-42.888	17.338	-62.448	-6.601	-3.253
Financing Activities:
Debt Repayment Numbers are in millions	330.17	257.2	78.029	460.469	-111.789	165.81	-43	93.476	117.934	112.183	-247.818	178.809	34.19	109.907	271.059	-117.073	13.674	78.746	-25	106.509	-203.218	160	-36.606	20	15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.222	-64.651	-25.384	-20.772	-19.783	-34.619	-41.178	-57.82	-42.283	-41.028	-47.932	-53.817	-66.539	-57.839	-25.518	-33.29	-41.781	-49.862	-50.232	-51.164	-27.96	-25.353	0	-16.261	-5.666
Other Financing Activities Numbers are in millions	-438.718	-199.314	224.265	-119.576	-1.036	-3.662	-8.137	-110.382	-9.128	9.367	54.817	431.296	105.573	162.637	86.288	407.238	-2.467	57.291	185.843	0.444	11.14	27.872	344.159	0.538	-0
Financing Cash Flow Numbers are in millions	-154.769	-6.765	276.91	537.879	-132.607	127.846	-92.316	-74.726	66.524	80.523	-240.933	594.306	73.224	247.717	352.833	276.981	-30.574	93.525	110.611	55.789	-220.038	162.52	307.553	4.277	9.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.113	0.176	0.849	-1.792	-1.362	0.651	1.319	-1.337	5.591	1.092	-3.113	-7.919	0.077	-4.262	-4.977	-0.305	-3.385	-6.916	-0.949	-0.154	0.142	0.255	-0.01	-0.036	0
Net Change In Cash Numbers are in millions	611.438	-375.376	-922.026	739.172	-41.801	1,026.345	-143.637	-317.377	-79.202	640.452	-199.823	451.025	-171.586	587.401	-44.048	196.13	-94.251	224.105	63.035	54.282	-241.572	139.428	261.962	13.217	6.1
Cash At End Of Period Numbers are in millions	2,548.965	1,937.527	2,312.902	3,234.929	2,495.757	2,537.558	1,511.213	1,654.851	1,972.228	2,051.43	1,410.978	1,610.802	1,159.777	1,331.363	743.961	707.431	511.3	554.167	330.062	267.028	212.746	454.318	314.89	52.928	39.711

China National Software & Service Company Limited

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