Sinosoft Co.,Ltd (SHA: 603927)
China
· Delayed Price · Currency is CNY 25.40
-0.33 (-1.28%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 574.44 | 654.71 | 638.19 | 577.48 | 476.64 | 385.73 | Upgrade
|
| Depreciation & Amortization | 51.11 | 51.11 | 53.04 | 47.23 | 20.06 | 19.41 | Upgrade
|
| Other Amortization | 10.93 | 10.93 | 0.97 | 0.85 | 0.84 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.25 | 2.25 | 1.27 | 1.52 | 0.41 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.06 | - | - | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.61 | 3.61 | 1.31 | -7.05 | 4.3 | -10.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.43 | 74.43 | 70.29 | 58.89 | 21.26 | 35.82 | Upgrade
|
| Other Operating Activities | 432.48 | 8.85 | 8.58 | 5.66 | 8.42 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -317.84 | -317.84 | -292.27 | -745.05 | -263.25 | -244.75 | Upgrade
|
| Change in Inventory | -125.83 | -125.83 | -10.35 | -120.08 | -122.27 | 135.32 | Upgrade
|
| Change in Accounts Payable | -151.57 | -151.57 | -185.72 | 526.43 | 605.18 | 60.81 | Upgrade
|
| Operating Cash Flow | 538.93 | 195.58 | 280.64 | 341.53 | 745.12 | 389.19 | Upgrade
|
| Operating Cash Flow Growth | -10.14% | -30.31% | -17.83% | -54.16% | 91.45% | -31.30% | Upgrade
|
| Capital Expenditures | -22.06 | -36.82 | -32.5 | -77.51 | -69.81 | -20.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.94 | - | - | 0.87 | 0.42 | Upgrade
|
| Investment in Securities | - | - | -0.2 | -0.71 | 4.92 | -0.64 | Upgrade
|
| Other Investing Activities | - | - | - | 6.07 | 0.2 | - | Upgrade
|
| Investing Cash Flow | -21.66 | -35.88 | -32.7 | -72.16 | -63.82 | -20.33 | Upgrade
|
| Long-Term Debt Repaid | - | -32.22 | -26.73 | -23.56 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -32.22 | -32.22 | -26.73 | -23.56 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 628.67 | Upgrade
|
| Repurchase of Common Stock | - | - | -173.64 | - | - | - | Upgrade
|
| Common Dividends Paid | -325.98 | -325.9 | -325.9 | -233.05 | -190.37 | -152.58 | Upgrade
|
| Dividends Paid | -325.98 | -325.9 | -325.9 | -233.05 | -190.37 | -152.58 | Upgrade
|
| Other Financing Activities | 2.2 | 176.89 | - | - | -0.3 | -1.71 | Upgrade
|
| Financing Cash Flow | -356 | -181.22 | -526.26 | -256.61 | -190.67 | 474.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 1.5 | 6.07 | -0.75 | -1.1 | 1.72 | Upgrade
|
| Net Cash Flow | 161.74 | -20.04 | -272.25 | 12.01 | 489.53 | 844.96 | Upgrade
|
| Free Cash Flow | 516.87 | 158.75 | 248.14 | 264.01 | 675.31 | 369.08 | Upgrade
|
| Free Cash Flow Growth | -7.50% | -36.02% | -6.01% | -60.91% | 82.97% | -32.32% | Upgrade
|
| Free Cash Flow Margin | 7.71% | 2.44% | 3.70% | 4.20% | 11.68% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.19 | 0.30 | 0.32 | 0.81 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 293.06 | 280.06 | 281.72 | 261.44 | 271.93 | 252.36 | Upgrade
|
| Levered Free Cash Flow | 265.39 | -120.01 | -29.9 | 0.79 | 539.59 | 238.07 | Upgrade
|
| Unlevered Free Cash Flow | 266.14 | -118.94 | -29.09 | 1.95 | 539.59 | 238.07 | Upgrade
|
| Change in Net Working Capital | 98.14 | 513.21 | 412.23 | 315.08 | -302.77 | -9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.