Sinosoft
603927
Last Price
52 Week Range
CN¥17.68 - CN¥25.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinosoft Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥355.108M | CN¥223.945M | |||||||||||||||||||
| CN¥56.841M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥784.549M | CN¥-237.083M | |||||||||||||||||||
| CN¥52.637M | CN¥167.427M | |||||||||||||||||||
| CN¥1.249B | CN¥0.154B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.618M | CN¥-19.967M | |||||||||||||||||||
| - | CN¥1.298M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥334K | - | |||||||||||||||||||
| CN¥-17.284M | CN¥-18.669M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.658M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-325.984M | CN¥-324.106M | |||||||||||||||||||
| - | CN¥-18.088M | |||||||||||||||||||
| CN¥-352.642M | CN¥-342.194M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.033B | CN¥3.942B | |||||||||||||||||||
| CN¥880.138M | CN¥-180.096M | |||||||||||||||||||
| CN¥3.913B | CN¥3.761B | |||||||||||||||||||
| CN¥1.249B | CN¥0.154B | |||||||||||||||||||
| CN¥-17.618M | CN¥-19.967M | |||||||||||||||||||
| CN¥1.232B | CN¥0.134B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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