Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 19.37
+0.18 (0.94%)
Feb 27, 2026, 3:00 PM CST
Sinosoft Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 238.67 | 355.11 | 654.71 | 638.19 | 577.48 | 476.64 |
Depreciation & Amortization | 50.09 | 50.09 | 61.16 | 53.04 | 47.23 | 20.06 |
Other Amortization | 7.94 | 7.94 | 0.88 | 0.97 | 0.85 | 0.84 |
Loss (Gain) From Sale of Assets | 1.69 | 1.69 | 2.25 | 1.27 | 1.52 | 0.41 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -1.78 | -1.78 | 3.61 | 1.31 | -7.05 | 4.3 |
Provision & Write-off of Bad Debts | 49.99 | 49.99 | 74.43 | 70.29 | 58.89 | 21.26 |
Other Operating Activities | -599.04 | 4.12 | 8.85 | 8.58 | 5.66 | 8.42 |
Change in Accounts Receivable | 314.41 | 314.41 | -317.84 | -292.27 | -745.05 | -263.25 |
Change in Inventory | 25.03 | 25.03 | -125.83 | -10.35 | -120.08 | -122.27 |
Change in Accounts Payable | 445.11 | 445.11 | -151.57 | -185.72 | 526.43 | 605.18 |
Operating Cash Flow | 529.53 | 1,249 | 195.58 | 280.64 | 341.53 | 745.12 |
Operating Cash Flow Growth | -1.74% | 538.70% | -30.31% | -17.83% | -54.16% | 91.45% |
Capital Expenditures | -20.28 | -17.62 | -36.82 | -32.5 | -77.51 | -69.81 |
Sale of Property, Plant & Equipment | 1 | 0.33 | 0.94 | - | - | 0.87 |
Investment in Securities | - | - | - | -0.2 | -0.71 | 4.92 |
Other Investing Activities | - | - | - | - | 6.07 | 0.2 |
Investing Cash Flow | -19.28 | -17.28 | -35.88 | -32.7 | -72.16 | -63.82 |
Long-Term Debt Repaid | - | -26.66 | -32.22 | -26.73 | -23.56 | - |
Net Debt Issued (Repaid) | -26.66 | -26.66 | -32.22 | -26.73 | -23.56 | - |
Repurchase of Common Stock | - | - | - | -173.64 | - | - |
Common Dividends Paid | -323.55 | -325.98 | -325.9 | -325.9 | -233.05 | -190.37 |
Dividends Paid | -323.55 | -325.98 | -325.9 | -325.9 | -233.05 | -190.37 |
Other Financing Activities | 6.01 | - | 176.89 | - | - | -0.3 |
Financing Cash Flow | -344.19 | -352.64 | -181.22 | -526.26 | -256.61 | -190.67 |
Foreign Exchange Rate Adjustments | 1.01 | 0.93 | 1.5 | 6.07 | -0.75 | -1.1 |
Net Cash Flow | 167.07 | 880.14 | -20.04 | -272.25 | 12.01 | 489.53 |
Free Cash Flow | 509.26 | 1,232 | 158.75 | 248.14 | 264.01 | 675.31 |
Free Cash Flow Growth | -1.47% | 675.75% | -36.02% | -6.01% | -60.91% | 82.97% |
Free Cash Flow Margin | 7.32% | 18.46% | 2.44% | 3.70% | 4.20% | 11.68% |
Free Cash Flow Per Share | 0.61 | 1.48 | 0.19 | 0.30 | 0.32 | 0.81 |
Cash Income Tax Paid | 279.72 | 301.75 | 280.06 | 281.72 | 261.44 | 271.93 |
Levered Free Cash Flow | 462.72 | 1,113 | -120.01 | -29.9 | 0.79 | 539.59 |
Unlevered Free Cash Flow | 464.02 | 1,114 | -118.94 | -29.09 | 1.95 | 539.59 |
Change in Working Capital | 781.97 | 781.97 | -610.34 | -493.08 | -343.06 | 213.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.