Sinosoft Co.,Ltd
SSE:603927.SS
19.69 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 355.108 | 654.714 | 638.592 | 577.478 | 476.644 | 385.726 | 320.536 | 234.915 | 197.238 | 167.945 | 148.417 | 134.755 | 111.238 | 78.842 | 61.616 | 45.884 | 37.906 | 25.091 | 16.998 |
| Depreciation & Amortization
| 56.841 | 59.42 | 53.039 | 47.232 | 20.062 | 19.411 | 19.206 | 18.787 | 17.24 | 2.865 | 12.503 | 11.493 | 12.657 | 10.564 | 10.243 | 9.629 | 8.218 | 5.644 | 4.765 |
| Deferred Income Tax
| 0 | -15.102 | -5.135 | -4.365 | -6.479 | 2.616 | -7.733 | -0.628 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 784.549 | -595.234 | -493.478 | -343.064 | 213.185 | -46.012 | 205.572 | -63.894 | 163.57 | -347.527 | 153.349 | 11.911 | 169.507 | 29.847 | 29.583 | 37.795 | -19.941 | 24.378 | 8.605 |
| Accounts Receivables
| 314.414 | -317.837 | -292.273 | -745.047 | -263.246 | -244.752 | 197.131 | -292.014 | -69.123 | -276.829 | -430.637 | -220.084 | -107.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.029 | -125.831 | -10.345 | -120.084 | -122.27 | 135.317 | -91.282 | 114.479 | 146.892 | -70.698 | 58.213 | -30.301 | -36.89 | -95.997 | -29.497 | 26.418 | -32.583 | 10.243 | -23.766 |
| Accounts Payables
| 0 | -151.566 | -185.724 | 526.432 | 605.18 | 60.807 | 107.551 | 114.268 | 83.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 445.105 | -0 | -5.135 | -4.365 | -6.479 | 2.616 | 296.854 | -178.373 | 16.679 | 0 | 95.136 | 42.212 | 206.397 | 125.844 | 59.08 | 11.377 | 12.641 | 14.134 | 32.372 |
| Other Non Cash Items
| 52.637 | 91.777 | 82.484 | 59.88 | 35.231 | 30.068 | 21.206 | 61.436 | 32.44 | -170.809 | -32.113 | 9.855 | 7.784 | -2.895 | 3.078 | 5.644 | -3.219 | 30.606 | 3.316 |
| Operating Cash Flow
| 1,249.135 | 195.575 | 280.636 | 341.527 | 745.122 | 389.193 | 566.521 | 251.244 | 410.489 | 268.881 | 282.156 | 168.014 | 301.186 | 116.359 | 104.521 | 98.952 | 22.964 | 85.719 | 33.684 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.618 | -36.822 | -32.497 | -77.513 | -69.808 | -20.108 | -21.206 | -61.268 | -23.696 | -14.917 | -13.824 | -17.626 | -16.218 | -10.308 | -17.617 | -2.834 | -16.16 | -12.488 | -5.58 |
| Acquisitions Net
| 0 | 0 | 0 | -5.356 | 0.873 | 0.417 | 0.253 | 0.689 | 0.027 | 0 | 0 | 0 | 0 | 0.322 | 0.21 | 0.5 | 0 | 0.23 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.2 | -1.311 | -0.873 | -0.64 | -2.6 | -13.625 | -1.6 | 0 | 0 | 0 | 0 | -1 | -1 | 0.395 | -1.5 | -0.656 | -1.669 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.667 | 5.119 | -0.417 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0.018 | 0.562 | 0.767 | 1.278 | 0 | 12.714 | 0 |
| Other Investing Activites
| 0.334 | 0.938 | -0.2 | 5.356 | 0.873 | 0.417 | 0.253 | 0.689 | 0.027 | 0.438 | 0.335 | 5.882 | 4.549 | 3.381 | 1.752 | 0.914 | 0.33 | -12.488 | 0.865 |
| Investing Cash Flow
| -17.284 | -35.884 | -32.697 | -72.157 | -63.816 | -20.331 | -23.553 | -74.204 | -25.269 | -13.86 | -13.488 | -11.745 | -11.651 | -7.042 | -15.888 | 0.252 | -17.33 | -12.687 | -6.384 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -23.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.435 |
| Common Stock Issued
| 0 | 0 | 200.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -173.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -325.984 | -326.48 | -326.48 | -233.2 | -190.8 | -152.64 | -133.51 | -114.438 | -76.297 | -42.383 | -63.576 | -52.979 | -46.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.658 | 145.256 | -199.78 | 0 | -0.299 | 626.96 | 0 | 0.042 | -0 | 0 | 0 | 0 | 72 | -0.053 | -0.037 | -0.024 | -0.023 | -0.109 | 59.861 |
| Financing Cash Flow
| -352.642 | -181.224 | -526.26 | -256.613 | -190.672 | 474.377 | -133.51 | -114.438 | -76.297 | -42.383 | -63.576 | -52.979 | 25.552 | -33.781 | -28.154 | -22.582 | -20.327 | -13.386 | 21.841 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.929 | 1.496 | 6.07 | -0.747 | -1.102 | 1.722 | 0.677 | -0.878 | 1.051 | 0.422 | 0.118 | -0.31 | 0.246 | -0.006 | -0.003 | -0.008 | 0 | -0 | -0.007 |
| Net Change In Cash
| 880.138 | -20.038 | -272.251 | 12.01 | 489.532 | 844.96 | 410.134 | 61.724 | 309.974 | 213.061 | 212.041 | 102.98 | 315.334 | 75.529 | 60.476 | 76.613 | -14.693 | 59.646 | 49.134 |
| Cash At End Of Period
| 3,912.872 | 3,032.734 | 3,052.772 | 3,325.023 | 3,313.013 | 2,823.481 | 1,978.52 | 1,568.386 | 1,506.662 | 1,196.688 | 983.628 | 771.567 | 668.587 | 353.253 | 277.724 | 217.248 | 140.635 | 155.327 | 95.681 |