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Sinosoft Co.,Ltd (603927.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.99-0.10 (-0.55%)
As of 01:47PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
657,559
654,714
638,189
577,478
476,644
-
Depreciation & amortisation
-
61,160
53,039
47,232
20,062
-
Change in working capital
-
-610,336
-493,075
-343,064
213,185
-
Inventory
-
-125,831
-10,345
-120,084
-122,270
-
Other working capital
456,304
158,753
248,139
264,014
675,314
-
Other non-cash items
-
5,323
7,098
2,085
1,944
-
Net cash provided by operating activities
-
195,575
280,636
341,527
745,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,320
-36,822
-32,497
-77,513
-69,808
-
Purchases of investments
-
-
-200
-1,311
-
-640
Sales/maturities of investments
-
-
-
6,667
5,119
-
Other investing activities
-
-
-
-
-69,808
-20,108
Net cash used for investing activities
-35,382
-35,884
-32,697
-72,157
-63,816
-
Net change in cash
108,419
-20,038
-272,251
12,010
489,532
-
Cash at beginning of period
2,284,666
3,052,772
3,325,023
3,313,013
2,823,481
-
Cash at end of period
2,390,250
3,032,734
3,052,772
3,325,023
3,313,013
-
Free cash flow
Operating cash flow
-
195,575
280,636
341,527
745,122
-
Capital expenditure
-36,320
-36,822
-32,497
-77,513
-69,808
-
Free cash flow
456,304
158,753
248,139
264,014
675,314
-