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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 163.111 | 25.878 | 284.662 | 160.637 | 186.382 | 23.033 | 333.629 | 142.241 | 155.511 | 7.211 | 292.731 | 113.913 | 164.142 | 6.691 | 271.319 | 73.808 | 153.929 | -22.413 | 225.845 | 29.65 | 115.237 | 14.994 | 290.888 | -97.58 | 77.368 | 13.79 | 83.042 | 83.042 | 64.222 | 34.415 | 67.532 | 67.532 | 31.087 | 31.087 | 60.438 | 56.905 | 27.067 | 27.067 | 56.457 | 56.457 | 17.751 | 17.751 | 43.412 | 43.412 | 23.965 | 23.965 | 35.512 | 35.512 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.968 | 13.968 | 15.719 | -25.697 | 13.991 | 13.991 | 12.689 | 12.689 | 12.951 | 12.951 | 12.1 | 12.1 | 11.176 | 11.176 | 20.062 | -8.981 | 8.981 | 0 | 19.411 | -7.673 | 7.673 | 0 | 15.141 | -7.292 | 3.646 | 0 | -3.324 | -3.324 | 9.798 | 3.324 | 0 | 4.466 | 4.154 | 4.154 | -6.063 | 3.828 | 3.618 | 3.618 | 3.237 | 3.237 | 3.014 | 3.014 | 4.676 | 1.07 | 2.874 | 2.874 | 3.996 | 3.996 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -605.769 | 0 | -443.667 | 1,043.032 | -1,043.032 | 0 | -302.619 | 1,062.747 | -1,062.747 | 0 | -865.13 | 1,175.711 | -1,175.711 | 0 | -385.515 | 775.32 | -775.32 | 0 | -109.435 | 679.215 | -679.215 | 0 | 105.849 | 183.183 | -91.591 | 0 | 267.224 | 267.224 | -534.448 | -267.224 | 0 | 192.359 | -153.475 | -153.475 | 122.71 | 107.76 | -288.999 | -288.999 | 160.455 | 160.455 | -368.929 | -368.929 | 28.26 | 28.26 | -153.609 | -153.609 | 12.309 | 12.309 |
| Accounts Receivables
| 0 | 0 | 0 | -387.619 | 0 | -317.837 | 698.193 | -698.193 | 0 | -292.273 | 768.904 | -768.904 | 0 | -745.047 | 1,006.28 | -1,006.28 | 0 | -263.246 | 733.982 | -733.982 | 0 | -244.752 | 784.141 | -784.141 | 0 | 197.131 | 223.109 | -111.555 | 0 | 320.66 | 320.66 | -641.32 | -320.66 | 0 | 193.956 | -228.517 | -228.517 | 152.973 | 152.973 | -291.387 | -291.387 | 127.055 | 127.055 | -342.373 | -342.373 | -43.56 | -43.56 | -66.482 | -66.482 | -21.649 | -21.649 |
| Change In Inventory
| 0 | 0 | 0 | -218.15 | 0 | -125.831 | 344.839 | -344.839 | 0 | -10.345 | 293.843 | -293.843 | 0 | -120.084 | 169.43 | -169.43 | 0 | -122.27 | 41.338 | -41.338 | 0 | 135.317 | -104.926 | 104.926 | 0 | -91.282 | -51.864 | 25.932 | 0 | -51.416 | -51.416 | 102.833 | 51.416 | 0 | 14.028 | 59.418 | 59.418 | -31.479 | -31.479 | -3.87 | -3.87 | 35.757 | 35.757 | -6.651 | -6.651 | 72.556 | 72.556 | -87.706 | -87.706 | 33.958 | 33.958 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.938 | -5.969 | 0 | -2.019 | -2.019 | 4.039 | 2.019 | 0 | -15.625 | 15.625 | 15.625 | 1.216 | -13.734 | 6.259 | 6.259 | -2.358 | -2.358 | -19.904 | -19.904 | -0.736 | -0.736 | 0.579 | 0.579 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -404.474 | -657.572 | 1,433.683 | -1,153.102 | 651.709 | -13.991 | 289.93 | -1,075.436 | 1,049.796 | -1,148.433 | -292.731 | -113.913 | -164.142 | -6.691 | -271.319 | -73.808 | -153.929 | 22.413 | -225.845 | -29.65 | -115.237 | -14.994 | -290.888 | -175.281 | -279.743 | -755.913 | 142.944 | 142.944 | 344.938 | -134.779 | 383.001 | 186.176 | -127.055 | -127.055 | 245.969 | 245.844 | -25.942 | -25.942 | 160.881 | 154.049 | 115.043 | 115.043 | 199.081 | 196.932 | -59.059 | -59.059 | 218.33 | 218.33 |
| Operating Cash Flow
| 0 | 0 | 0 | -255.331 | -631.693 | 1,290.397 | 24.87 | -190.95 | 23.033 | 333.629 | 142.241 | 155.511 | -1,141.222 | 1,565.597 | -20.747 | -221.146 | -976.152 | 1,677.875 | -146.291 | 23.085 | -809.547 | 1,193.183 | 175.013 | -46.269 | -932.735 | 1,244.131 | -96.97 | -290.321 | -742.124 | 489.886 | 489.886 | -115.49 | -364.264 | 450.533 | 450.533 | -245.289 | -245.289 | 423.054 | 414.339 | -284.256 | -284.256 | 381.031 | 374.198 | -233.12 | -233.12 | 275.428 | 269.673 | -185.829 | -185.829 | 257.837 | 257.837 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.111 | -7.624 | -4.019 | -2.887 | -3.087 | -12.067 | -11.226 | -9.94 | -3.59 | -16.226 | -7.523 | -4.418 | -4.331 | -12.485 | -6.583 | -6.236 | -52.209 | -11.886 | -52.173 | -5.438 | -0.311 | -5.207 | -4.632 | -5.492 | -4.777 | -7.543 | -0.5 | -6.581 | -4.635 | -48.027 | 1.808 | -11.728 | -7.525 | -8.473 | -8.473 | -3.375 | -3.375 | -4.71 | -4.71 | -2.748 | -2.748 | -3.894 | -3.894 | -3.018 | -3.018 | -5.301 | -5.301 | -3.512 | -3.512 | -2.614 | -2.614 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1 | 0 | 0 | -0.311 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.6 | 0 | 0 | -0.5 | -2 | -11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0.137 | 0.197 | 0 | 0 | 0.2 | 0.738 | 0 | 0 | 0 | 0 | 0 | -0.2 | 6.667 | 0 | 0 | -0.311 | 0.19 | 3.216 | 0 | 0 | -0.4 | -0.12 | -0.12 | 0.417 | -0.6 | -0.11 | -0.818 | 0.075 | 0.319 | -0.104 | 0.179 | -0.013 | -4.286 | -4.286 | 3.499 | 3.499 | -7.191 | 1.524 | 3.362 | 3.362 | -5.479 | 1.354 | 2.23 | 2.23 | -5.128 | 0.627 | 2.476 | 2.476 | 0.913 | 0.913 |
| Investing Cash Flow
| -3.111 | -7.487 | -3.822 | -2.887 | -3.087 | -11.867 | -10.488 | -9.94 | -3.59 | -16.226 | -7.523 | -4.418 | -4.531 | -6.819 | -6.583 | -6.236 | -52.519 | -9.111 | -48.956 | -5.438 | -0.311 | -5.607 | -4.752 | -5.612 | -4.36 | -8.143 | -0.61 | -7.4 | -5.06 | -49.708 | -9.42 | -11.549 | -7.538 | -12.759 | -12.759 | 0.124 | 0.124 | -11.902 | -3.186 | 0.614 | 0.614 | -9.372 | -2.54 | -0.788 | -0.788 | -10.429 | -4.674 | -1.036 | -1.036 | -1.702 | -1.702 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -176.889 | 176.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.636 | 117.026 | -117.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -326.48 | 0 | -0.583 | 0 | -325.897 | 0 | -0.583 | 0 | -325.897 | 0 | -0.431 | -233.23 | -0.249 | 0 | -1.156 | -1.24 | -190.29 | 0 | 0 | -0.015 | -0.015 | -152.583 | 0 | 0 | -66.755 | 0 | 0 | 0 | -114.438 | -57.219 | -0.004 | -0.004 | -38.145 | -38.145 | 0 | 0 | -21.192 | -21.192 | -31.788 | -31.788 | 0 | 0 | -0 | 0 | -26.489 | -26.489 | -46.355 | 0 |
| Other Financing Activities
| -3.158 | -5.701 | -7.953 | -334.46 | -4.528 | -9.061 | -8.098 | -180.961 | 165.906 | -8.319 | -64.998 | -122.33 | -4.716 | -7.136 | -7.321 | -6.063 | -3.294 | -0.299 | 0 | 0 | 0 | -1.713 | 628.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | -0.022 | -0.022 | 23.194 | -23.162 |
| Financing Cash Flow
| -3.158 | -5.701 | -7.953 | -334.46 | -4.528 | -9.061 | -8.098 | -329.97 | 165.906 | -8.319 | -64.998 | -448.227 | -4.716 | -6.705 | -240.551 | -6.063 | -3.294 | 0.858 | -1.24 | -190.29 | 0 | -1.713 | 628.689 | -0.015 | -152.583 | 0 | 0 | -66.755 | 0 | 0 | 0 | -114.438 | -57.219 | -0.004 | -0.004 | -38.145 | -38.145 | 0 | 0 | -21.192 | -21.192 | -31.788 | -31.788 | 0 | 0 | 0.022 | 0.022 | -26.511 | -26.511 | -23.162 | -23.162 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.189 | 1.827 | -1.302 | 0.745 | -0.341 | 1.373 | -0.482 | 2.285 | -1.68 | 2.391 | 2.541 | 1.42 | -0.281 | -0.65 | 0.071 | -0.27 | 0.103 | 0.286 | -1.744 | -0.038 | 0.394 | -0.259 | 1.59 | 0.653 | -0.262 | -0.141 | 0.589 | 0.114 | -0.451 | -0.29 | -0.143 | 0.324 | -0.222 | 0.34 | 0.34 | 0.185 | 0.185 | 0.244 | 0.244 | -0.032 | -0.032 | 0.018 | 0.018 | 0.041 | 0.041 | -0.089 | -0.089 | -0.066 | -0.066 | 0.12 | 0.12 |
| Net Change In Cash
| -1,279.595 | 1,989.238 | 122.482 | -589.32 | -639.703 | 1,270.842 | 5.801 | -528.574 | -768.106 | 1,672.403 | -69.391 | -724.513 | -1,150.75 | 1,551.423 | -267.811 | -233.715 | -1,031.862 | 1,669.908 | -198.231 | -172.681 | -809.465 | 1,185.604 | 800.541 | -51.244 | -1,089.956 | 1,235.847 | -96.991 | 18.912 | -747.634 | 860.813 | 59.398 | -241.153 | -429.244 | 438.111 | 438.111 | -283.124 | -283.124 | 411.396 | 411.396 | -304.866 | -304.866 | 339.888 | 339.888 | -233.867 | -233.867 | 264.933 | 264.933 | -213.442 | -213.442 | 233.094 | 233.094 |
| Cash At End Of Period
| 2,633.277 | 3,912.872 | 1,923.634 | 1,803.873 | 2,393.193 | 3,032.734 | 1,761.892 | 1,756.091 | 2,284.666 | 3,052.772 | 1,380.368 | 1,449.76 | 2,174.273 | 3,325.023 | 1,773.599 | 2,041.41 | 2,275.125 | 3,313.013 | 1,643.104 | 1,841.336 | 2,014.016 | 2,823.481 | 1,637.877 | 837.336 | 888.58 | 1,978.52 | 742.673 | 839.664 | 820.752 | 1,568.386 | 707.573 | 648.175 | -429.244 | 438.111 | 1,068.551 | 630.44 | 913.564 | 1,196.688 | 785.292 | 373.896 | 678.762 | 983.628 | 643.72 | 303.832 | 537.7 | 771.567 | 506.634 | 241.702 | -213.442 | 233.094 | 233.094 |