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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-64.904	-161.898	-110.749	189.435	93.157	-316.51	-201.693	694.963	-151.881	-158.725	-102.517	532.845	-96.344	-203.456	-157.463	618.021	-140.078	-248.247	-161.465	307.271	-36.482	-105.481	-103.474	350.452	-13.387	-118.325	-107.931	281.729	-37.684	-80.424	-88.722	243.258	-86.852	-10.186	-43.914	194.822	-58.729	-23.137	-53.869	137.999	-31.33	-28.563	-44.564	58.053	-7.186	11.243	1.622	55.101	-5.888	-12.994	21.828	49.194	0.808	67.654	12.588	88.899	1.761	-0.803	2.981	11.708	1.195	-1.152	2.713	23.901	6.774	8.37	7.565	29.558	8.601	19.199	7.39	45.142	18.596	23.953	9.754	42.394	14.782	10.807	1.796	29.406	7.197	12.285	0.508	9.126	8.554	14.077	5.515
Depreciation & Amortization Numbers are in millions	0	0	0	61.683	61.683	83.187	-109.215	67.364	67.364	86.021	86.021	70.436	70.436	53.158	53.158	47.834	47.834	106.269	-51.754	51.754	0	97.751	-49.385	49.385	0	103.867	-50.356	50.356	0	0	-61.276	61.276	0	0	-51.464	51.464	0	90.271	-41.717	41.717	0	83.906	-40.417	40.417	0	75.977	-36.682	36.682	0	56.312	-27.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.831	8.654	7.315	7.067	6.683	6.004	8.666	2.054	4.107	1.642	2.079	1.082	2.5	1.2	0.83	0.874
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	246.37	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	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	13.755	0	32.702	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-524.966	0	68.569	527.038	-527.038	0	315.949	640.098	-640.098	0	-587.998	1,407.087	-1,407.087	0	-2,093.776	310.527	-310.527	0	-39.454	381.803	-381.803	0	-674.262	198.961	-198.961	0	0	453.556	-453.556	0	0	498.795	-498.795	0	-219.667	187.471	-187.471	0	-276.15	417.525	-417.525	0	-676.232	472.1	-472.1	0	-121.382	173.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.856	-40.399	-28.143	-140.789	110.252	25.739	-7.125	-104.612	69.98	-47.712	13.392	-72.888	35.027	-11.037	-72.101	-39.521
Accounts Receivables Numbers are in millions	0	0	0	-292.087	0	-297.639	371.983	-371.983	0	-694.511	1,014.2	-1,014.2	0	290.75	6.861	-6.861	0	-1,501.059	145.303	-145.303	0	80.634	259.495	-259.495	0	-521.475	256.544	-256.544	0	0	302.895	-302.895	0	0	364.939	-364.939	0	-195.275	94.491	-94.491	0	-48.052	213.645	-213.645	0	-509.433	365.183	-365.183	0	2.321	59.91	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-232.879	0	326.612	155.055	-155.055	0	1,010.46	-374.102	374.102	0	-878.749	1,400.226	-1,400.226	0	-592.717	165.223	-165.223	0	-120.088	122.308	-122.308	0	-152.787	-57.584	57.584	0	0	150.661	-150.661	0	0	133.856	-133.856	0	2.845	92.981	-92.981	0	-228.098	203.881	-203.881	0	-166.799	106.917	-106.917	0	-123.703	114.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.265	-5.738	-5.947	-31.667	19.998	0.714	-6.241	-34.649	8.991	-35.463	-5.205	-10.496	31.041	-12.342	7.76	-20.869
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	39.596	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	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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	39.596	0	0	0	-39.596	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	0	0	-27.236	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	0	0	0	0	0	0	0	0	0	0	94.591	-34.661	-22.196	-109.121	90.254	25.026	-0.884	-69.963	60.989	-12.249	18.598	-62.392	3.986	1.305	-79.862	-18.652
Other Non Cash Items Numbers are in millions	-724.414	0	148.421	-155.144	-765.947	764.72	-300.495	374.791	-67.364	-694.963	-726.119	569.662	-1,744.247	-532.845	96.344	203.456	157.463	-618.021	140.078	248.247	161.465	-307.271	36.482	105.481	103.474	-350.452	13.387	118.325	107.931	-281.729	37.684	80.424	88.722	-243.258	86.852	10.186	43.914	-194.822	58.729	23.137	53.869	-137.999	31.33	28.563	44.564	-58.053	7.186	-11.243	-1.622	-55.101	5.888	12.994	-21.828	-49.194	-0.808	-67.654	-12.588	-88.899	-1.761	0.803	-2.981	-11.708	-1.195	1.152	-2.713	-23.901	-6.774	-8.37	-7.565	-29.558	-8.601	-19.199	-7.39	8.036	-5.069	21.317	5.232	8.709	2.641	1.591	3.804	-2.569	3.413	-2.254	1.544	0.808	0.315	2.78	0.368
Operating Cash Flow Numbers are in millions	-724.414	0	83.517	-378.725	-876.696	870.967	210.486	-401.393	-201.693	694.963	-151.881	-158.725	-1,846.764	2,645.124	97.149	-606.591	-1,345.768	1,322.946	200.172	-347.705	-994.65	1,568.498	-19.913	-104.349	-455.467	669.238	101.82	-65.99	-572.919	768.596	-19.314	211.685	-899.028	972.481	-177.32	-196.677	-545.205	881.639	-6.892	-219.881	-232.78	604.471	-21.851	4.765	-348.604	359.142	-194.074	-68.316	-318.262	229.045	-81.138	-39.682	-342.467	469.644	0	103.555	-228.355	178.447	-97.409	215.341	-250.999	348.654	-65.871	-48.65	-177.356	364.378	-3.044	3.534	-194.182	309.819	0	-47.475	-90.45	158.866	-18.218	24.443	-118.737	168.038	49.167	13.939	-96.958	100.924	-35.46	25.503	-69.754	47.461	-0.968	-54.413	-32.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.076	-372.469	-2.158	-5.634	-3.656	-224.305	-7.11	-12.207	-14.941	-61.364	-21.473	-48.882	-87.518	-120.706	-22.815	-19.325	-47.374	-48.057	-20.894	-10.017	-6.875	-37.07	-11.317	-13.909	-8.956	-33.017	-14.455	-8.851	-15.601	-19.842	-25.781	-25.527	-39.355	-121.72	-38.99	-13.46	-53.183	-38.372	-22.924	-12.783	-12.315	-81.853	-17.45	-11.362	-64.523	-33.065	-30	-7.08	-7.8	-81.611	-16.085	-7.044	-9.003	-17.289	-37.477	-36.743	-10.908	-18.828	-15.746	-17.928	-13.162	-37.932	-12.246	-25.668	-12.106	-31.768	-42.532	-20.04	-10.532	-15.535	-14.376	-8.629	-22.514	-27.115	-10.039	-8.45	-8.554	-35.173	-10.296	-18.132	-24.359	3.296	-9.484	-30.631	-2.016	-10.648	-7.016	-14.438	-1.469
Acquisitions Net Numbers are in millions	65.511	0	0.05	0.675	0.965	44.95	439.798	10.095	0.585	4.845	-267.604	345.89	0.467	0.003	1.938	-47.63	100.381	0	20.895	0	0	0	0	0	0	0	14.412	-3.624	3.668	0.009	0.012	3.951	0.028	0	-0	0	0	-3.742	0	17.329	10.8	-10.154	0	0	0	0	0	0	0	0	0	0	0	0.435	0	0	10.915	-136.623	0.006	18.087	13.207	-34.068	12.829	25.757	12.142	32.773	0.072	19.875	10.801	0	15.992	46.949	22.629	28.703	0	8.501	8.554	-0.002	0.005	0	0	-3.295	-0	0.001	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.678	-3.786	0	-1.056	-90	0	-10	-26.093	-110.731	-384.357	0	-203.224	-187.39	-56.79	-41.11	-43.09	-2.463	0	0	0	0	0	0	0	0	-20.1	-4.4	-6.016	-5.92	-1.07	-6.69	20.805	-5	0	0	21.791	0	0	0	-6.109	0	0	0	0	0	0	0	0	0	0	0	-12.912	0	0	-107	-62.877	-6.128	-24.988	-65.957	25.222	-24.414	-8.878	-1.345	-40.631	-10.747	-27.381	-2.704	0	-73.731	0.11	-23.51	22.969	0	-66.987	-0.51	-2.364	-5.135	-80.535	-5	25.054	-31.515	-0.44	-6.805	0	0	0	-4
Sales Maturities Of Investments Numbers are in millions	7.185	116.857	215.833	50.525	157.761	0.123	-439.798	0	-0.585	-4.845	267.604	38.467	0	100.38	-96.787	100.38	0	0	0.719	6.606	0.463	38.796	0	0	0.011	-0.487	0.167	3.323	0.031	0.731	0.075	5.506	0.229	0.872	0.626	0.551	23.127	-2.089	0	0	0	6.881	0	0	0.393	0.198	11.26	66.556	28.751	6.96	0	2.088	93.227	0.551	0	110.922	50.399	-1.018	3.6	0.653	1.999	-1.425	3.517	6.558	6.03	-4.412	-0.133	0.146	9.96	-2.19	1.482	7.645	0.376	1.8	-0.953	1.098	0.725	-2.32	1.545	0	0	2.074	0.051	6.741	0.781	0.123	52.53	0	0
Other Investing Activites Numbers are in millions	0.012	-15.146	0	46.764	157.764	43.967	440.234	-9.998	0.185	-0.622	0.636	-364.776	0.467	-100.249	100.388	5.85	100.381	35.008	-20.894	0.006	-6.875	-58.48	-11.317	0.003	0	-98.361	-14.455	0.171	6.789	-182.339	-0.63	0.051	3.276	1.613	0.047	-19.921	0.037	156.837	0.007	24.855	-2.644	18.6	-19.917	-9.084	0.019	57.217	0.016	0.082	0.011	0.719	0.092	0.012	0	-0.012	-4.632	106.989	-10.908	-0.681	2.859	-20.018	-13.162	-21.277	-12.017	-25.897	-12.106	-32.156	10.713	-30.365	-10.532	30.93	-14.376	-8.629	-22.514	-27.115	1.394	-8.45	-8.554	7.508	36.981	0.818	0.917	1.934	0.004	0.049	1.314	-2.456	-0.001	4.713	-1.469
Investing Cash Flow Numbers are in millions	68.632	-270.758	208.047	41.78	155.07	-180.338	343.123	-12.11	-24.756	-88.079	-131.568	-413.658	-87.051	-323.796	-204.666	-70.265	11.897	-56.138	-22.638	-3.405	-6.412	-56.754	-11.317	-13.906	-8.945	-131.865	-14.33	-29.081	-9.514	-207.457	-32.243	-21.04	-42.513	-98.43	-43.317	-32.829	-30.019	134.425	-22.917	29.401	-4.158	-72.634	-37.368	-20.446	-64.111	24.35	-18.724	59.559	20.962	-73.931	-15.994	-4.944	84.223	-29.227	-42.109	181.168	-67.502	-220.027	-15.409	-44.195	-77.074	-69.479	-32.331	-28.128	-7.385	-76.194	-42.628	-57.765	-3.006	13.205	-85.009	37.448	-45.533	-0.758	-9.597	-74.288	-8.339	-32.349	23.1	-97.85	-28.441	29.063	-40.945	-24.281	-6.725	-12.981	45.513	-9.725	-5.469
Financing Activities:
Debt Repayment Numbers are in millions	527.5	-362.043	-11.26	437.912	0	0	-717.44	0	0	-645.389	-273.484	0	0	-985.078	0	0	0	-99.892	-18.608	0	-20.166	0	0	0	0	-44.455	0	-1.535	-29.5	-54.892	0	0	0	-108.741	0	-140.218	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.03	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	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	256.892	-256.892	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	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.027	-15.069	-13.472	-9.678	-8.003	-13.896	-12.831	-28.345	-9.162	-25.384	-19.812	-28.085	-10.691	-14.143	-23.536	-30.666	-3.964	-9.115	-5.578	-19.27	-5.21	-21.894	-5.879	-23.916	-5.145	-1.736	-8.171	-27.624	-3.647	-3.595	-8.804	-40.159	-5.263	-9.598	-11.888	-14.222	-6.575	-12.138	-6.188	-16.96	-5.742	-8.677	-14.077	-18.706	-6.473	-25.176	-3.655	-15.139	-9.845	-24.308	-10.971	-20.608	-10.652	-22.909	-11.67	-17.699	-5.562	-3.437	-11.844	-4.611	-5.626	-46.041	-52.056	-21.207	-6.068	-15.309	-7.404	-14.329	-4.739	-18.642	-14.789	-9.049	-7.382	-6.179	-21.086	-19.319	-3.647	-16.281	-29.125	-3.338	-2.42	-1.716	-0.594	-25.579	-0.071	-0.101	-2.831	0	0
Other Financing Activities Numbers are in millions	-19.766	-24.076	-274.63	-257.482	126.139	20.332	-132.679	622.487	255.187	-9.187	-67.752	341.599	653.263	-38.283	79.167	956.164	330.318	-8.349	-0	14.817	-0	95.033	12.055	-29.082	106.675	-2.941	23.549	-3.607	-1.17	-2.465	-100.151	-58.889	195.495	-0.463	404.135	-16.685	-29.22	151.924	-0	121.617	-144.191	18.842	-19.638	85.34	-277.545	523.476	38.796	152.178	-66.327	-0.116	-22.859	55.397	107.341	114.537	18	107.519	65.5	68.016	235.039	59.718	26.608	-33.49	-146.946	448.729	41.978	-52.564	-28.434	85.767	6.438	10.912	17.32	84.283	30.873	-75.213	-6.52	46.916	195.66	-39.37	-7.088	95.635	57.777	-139.199	107.143	-0.171	-159.851	187.818	-0.046	0	0
Financing Cash Flow Numbers are in millions	497.707	-401.188	-42.47	170.101	117.175	6.019	-862.949	604.14	246.026	-664.391	-361.048	659.777	642.572	-822.354	55.631	978.248	326.354	-117.355	-24.186	34.31	-25.376	73.139	6.176	-52.998	101.53	-49.131	23.9	-32.767	-34.317	-60.951	-104.96	-99.048	190.232	-118.802	392.247	-171.126	-35.795	139.786	-13.988	104.657	-149.933	10.165	-33.715	66.634	-284.018	498.299	35.141	137.039	-76.173	-24.424	-33.83	34.789	96.689	91.628	6.33	89.821	59.938	64.579	223.194	55.108	9.952	12.55	-199.002	427.522	35.911	-67.873	-35.838	71.437	1.7	-7.73	2.531	75.233	23.491	-81.393	-27.606	27.597	192.013	-55.651	-36.213	92.297	55.357	-140.915	106.549	-25.75	-159.921	187.718	-2.878	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.364	-0.973	0.343	-0.485	0.002	-0.067	-0.046	0.381	-0.093	0.77	-0.156	0.274	-0.039	-1.208	0.018	-0.483	-0.118	-1.413	-0.369	0.42	0	0.399	0.138	0.178	-0.064	0.882	0.08	0.334	0.024	-0.401	-0.396	-0.543	0.004	5.328	0.269	0.002	-0.008	1.671	0.024	-0.578	-0.025	-4.856	0.025	1.719	-0.001	-4.598	0	-3.32	0	0.078	-0.246	0.247	-0	0.015	0	-4.072	-0.204	-5.435	0.626	-0.342	0.175	-0.18	1.05	-0.062	-1.113	-3.76	0.935	-0.379	-0.181	-6.915	0	0.003	-0.004	-1.008	-0.133	0.23	-0.037	-0.037	-0.117	0.082	-0.082	0.142	-0	0	0	0.255	0	0	0
Net Change In Cash Numbers are in millions	-164.897	1,133.779	249.437	-159.355	-588.033	696.459	-309.386	191.017	-953.465	772.616	-315.86	-87.501	-1,291.282	1,497.766	-51.868	300.908	-1,007.635	1,148.039	152.979	-316.38	-1,026.439	1,585.282	-24.916	-171.075	-362.946	489.123	111.469	-127.504	-616.726	499.787	-156.912	91.054	-751.305	760.577	171.878	-400.63	-611.027	1,157.521	-43.773	-86.401	-386.896	537.146	-92.908	52.673	-696.734	877.192	-177.657	124.961	-373.472	130.768	-131.209	-9.589	-161.555	532.06	-79.008	370.472	-236.123	17.565	111.002	225.911	-317.947	291.545	-296.154	350.682	-149.943	216.55	-80.575	16.827	-195.669	308.379	-36.986	65.209	-112.497	75.707	-55.554	-22.018	64.9	80.001	35.937	8.468	-70.124	-10.786	30.144	-24.529	-236.401	222.452	41.667	-86.459	-38.233
Cash At End Of Period Numbers are in millions	2,384.068	2,548.965	1,415.186	1,198.101	1,357.456	1,937.527	1,241.068	1,550.454	1,359.437	2,312.902	1,540.286	1,856.146	1,943.647	3,234.929	1,737.163	1,789.03	1,488.122	2,495.757	1,347.718	1,194.739	1,511.119	2,537.558	952.276	977.192	1,148.267	1,511.213	1,022.09	910.621	1,038.125	1,654.851	1,155.064	1,311.976	1,220.923	1,972.228	1,211.65	1,039.772	1,440.403	2,051.43	893.909	937.682	1,024.082	1,410.978	873.833	966.741	914.068	1,610.802	733.609	911.266	786.305	1,159.777	1,029.009	1,160.218	1,169.807	1,331.363	799.303	878.311	507.838	743.961	726.397	615.395	389.484	707.431	415.886	712.039	361.358	511.3	294.75	375.325	358.498	554.167	245.788	282.774	217.565	330.062	254.356	309.91	331.928	267.028	187.027	151.09	142.622	212.746	223.532	193.388	217.917	454.318	231.865	190.198	276.657

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