Sinosoft Co.,Ltd (SHA: 603927)
China flag China · Delayed Price · Currency is CNY
22.99
-0.06 (-0.26%)
Nov 19, 2024, 2:04 PM CST

Sinosoft Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
574.44654.71638.19577.48476.64385.73
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Depreciation & Amortization
51.1151.1153.0447.2320.0619.41
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Other Amortization
10.9310.930.970.850.840.86
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Loss (Gain) From Sale of Assets
2.252.251.271.520.410.76
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Asset Writedown & Restructuring Costs
0.020.020.06--3.91
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Loss (Gain) From Sale of Investments
3.613.611.31-7.054.3-10.66
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Provision & Write-off of Bad Debts
74.4374.4370.2958.8921.2635.82
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Other Operating Activities
432.488.858.585.668.42-0.62
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Change in Accounts Receivable
-317.84-317.84-292.27-745.05-263.25-244.75
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Change in Inventory
-125.83-125.83-10.35-120.08-122.27135.32
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Change in Accounts Payable
-151.57-151.57-185.72526.43605.1860.81
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Operating Cash Flow
538.93195.58280.64341.53745.12389.19
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Operating Cash Flow Growth
-10.14%-30.31%-17.83%-54.16%91.45%-31.30%
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Capital Expenditures
-22.06-36.82-32.5-77.51-69.81-20.11
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Sale of Property, Plant & Equipment
0.40.94--0.870.42
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Investment in Securities
---0.2-0.714.92-0.64
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Other Investing Activities
---6.070.2-
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Investing Cash Flow
-21.66-35.88-32.7-72.16-63.82-20.33
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Long-Term Debt Repaid
--32.22-26.73-23.56--
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Net Debt Issued (Repaid)
-32.22-32.22-26.73-23.56--
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Issuance of Common Stock
-----628.67
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Repurchase of Common Stock
---173.64---
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Common Dividends Paid
-325.98-325.9-325.9-233.05-190.37-152.58
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Dividends Paid
-325.98-325.9-325.9-233.05-190.37-152.58
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Other Financing Activities
2.2176.89---0.3-1.71
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Financing Cash Flow
-356-181.22-526.26-256.61-190.67474.38
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Foreign Exchange Rate Adjustments
0.471.56.07-0.75-1.11.72
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Net Cash Flow
161.74-20.04-272.2512.01489.53844.96
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Free Cash Flow
516.87158.75248.14264.01675.31369.08
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Free Cash Flow Growth
-7.50%-36.02%-6.01%-60.91%82.97%-32.32%
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Free Cash Flow Margin
7.71%2.44%3.70%4.20%11.68%6.71%
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Free Cash Flow Per Share
0.620.190.300.320.810.48
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Cash Income Tax Paid
293.06280.06281.72261.44271.93252.36
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Levered Free Cash Flow
265.39-120.01-29.90.79539.59238.07
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Unlevered Free Cash Flow
266.14-118.94-29.091.95539.59238.07
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Change in Net Working Capital
98.14513.21412.23315.08-302.77-9.11
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Source: S&P Capital IQ. Standard template. Financial Sources.