Sinosoft
603927
Last Price
52 Week Range
CN¥17.68 - CN¥25.08
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥654.714M | CN¥355.108M | CN¥173.347M | ||||||||||||||||||
| CN¥59.42M | CN¥56.841M | CN¥11.344M | ||||||||||||||||||
| CN¥-15.102M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-595.234M | CN¥784.549M | - | ||||||||||||||||||
| CN¥0.092B | CN¥0.053B | CN¥-1.656B | ||||||||||||||||||
| CN¥0.196B | CN¥1.249B | CN¥-1.471B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.822M | CN¥-17.618M | CN¥-20.278M | ||||||||||||||||||
| - | - | CN¥858K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥938.05K | CN¥334K | CN¥137K | ||||||||||||||||||
| CN¥-35.884M | CN¥-17.284M | CN¥-19.283M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-26.658M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-326.48M | CN¥-325.984M | - | ||||||||||||||||||
| CN¥145.256M | - | CN¥-344.192M | ||||||||||||||||||
| CN¥-181.224M | CN¥-352.642M | CN¥-344.192M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.053B | CN¥3.033B | CN¥1.924B | ||||||||||||||||||
| CN¥-20.038M | CN¥880.138M | CN¥192.009M | ||||||||||||||||||
| CN¥3.033B | CN¥3.913B | CN¥2.144B | ||||||||||||||||||
| CN¥0.196B | CN¥1.249B | CN¥-1.471B | ||||||||||||||||||
| CN¥-36.822M | CN¥-17.618M | CN¥-20.278M | ||||||||||||||||||
| CN¥0.159B | CN¥1.232B | CN¥0.509B |
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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