Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 12.89
-0.88 (-6.39%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 198.79 | 223.94 | 355.11 | 654.71 | 638.19 | 577.48 |
Depreciation & Amortization | 38.19 | 40.94 | 56.84 | 61.16 | 53.04 | 47.23 |
Other Amortization | 7.95 | 5.19 | 1.18 | 0.88 | 0.97 | 0.85 |
Loss (Gain) From Sale of Assets | 2.76 | 2.76 | 1.69 | 2.25 | 1.27 | 1.52 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0 | 0.02 | 0.06 | - |
Loss (Gain) From Sale of Investments | 1.06 | 1.06 | -1.78 | 3.61 | 1.31 | -7.05 |
Provision & Write-off of Bad Debts | 121.44 | 121.44 | 49.99 | 74.43 | 70.29 | 58.89 |
Other Operating Activities | 571.1 | -2.24 | 4.12 | 8.85 | 8.58 | 5.66 |
Change in Accounts Receivable | -457.31 | -457.31 | 314.41 | -317.84 | -292.27 | -745.05 |
Change in Inventory | -189.23 | -189.23 | 25.03 | -125.83 | -10.35 | -120.08 |
Change in Accounts Payable | 409.46 | 409.46 | 445.11 | -151.57 | -185.72 | 526.43 |
Operating Cash Flow | 702.48 | 154.29 | 1,249 | 195.58 | 280.64 | 341.53 |
Operating Cash Flow Growth | 32.66% | -87.65% | 538.70% | -30.31% | -17.83% | -54.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.14 | -19.97 | -17.62 | -36.82 | -32.5 | -77.51 |
Sale of Property, Plant & Equipment | 0.44 | 1.3 | 0.33 | 0.94 | - | - |
Investment in Securities | - | - | - | - | -0.2 | -0.71 |
Other Investing Activities | - | - | - | - | - | 6.07 |
Investing Cash Flow | -28.7 | -18.67 | -17.28 | -35.88 | -32.7 | -72.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -18.65 | -26.66 | -32.22 | -26.73 | -23.56 |
Lease Payments | -18.65 | -18.65 | -26.66 | -32.22 | -26.73 | -23.56 |
Net Debt Issued (Repaid) | -18.65 | -18.65 | -26.66 | -32.22 | -26.73 | -23.56 |
Repurchase of Common Stock | - | - | - | - | -173.64 | - |
Common Dividends Paid | -248.97 | -323.55 | -325.98 | -325.9 | -325.9 | -233.05 |
Dividends Paid | -248.97 | -323.55 | -325.98 | -325.9 | -325.9 | -233.05 |
Other Financing Activities | 0.81 | - | - | 176.89 | - | - |
Financing Cash Flow | -266.81 | -342.19 | -352.64 | -181.22 | -526.26 | -256.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.48 | -4.22 | 0.93 | 1.5 | 6.07 | -0.75 |
Net Cash Flow | 399.49 | -210.79 | 880.14 | -20.04 | -272.25 | 12.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 673.34 | 134.32 | 1,232 | 158.75 | 248.14 | 264.01 |
Free Cash Flow Growth | 32.22% | -89.09% | 675.75% | -36.02% | -6.01% | -60.91% |
Free Cash Flow Margin | 11.73% | 2.23% | 19.32% | 2.44% | 3.70% | 4.20% |
Free Cash Flow Per Share | 0.81 | 0.16 | 1.48 | 0.19 | 0.30 | 0.32 |
Levered Free Cash Flow | 506.45 | 18.19 | 1,102 | -120.01 | -29.9 | 0.79 |
Unlevered Free Cash Flow | 506.69 | 19.42 | 1,103 | -118.94 | -29.09 | 1.95 |
Free Cash Flow After Leases | 654.69 | 115.67 | 1,205 | 126.54 | 221.41 | 240.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 301.73 | 295.49 | 301.75 | 280.06 | 281.72 | 261.44 |
Change in Working Capital | -238.96 | -238.96 | 781.97 | -610.34 | -493.08 | -343.06 |