603927.SS SHH
Sinosoft Co.,Ltd
1W: -2.4%
1M: -3.1%
3M: +6.5%
YTD: -30.4%
1Y: -31.4%
3Y: -43.2%
5Y: -29.0%
¥13.64 ($2.03)
+0.03 (+0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+538.7% ▲
5Y CAGR: +26.3%
Capital Expenditures
$18M
+52.2% ▲
5Y CAGR: -2.6%
Free Cash Flow
$1.2B
+675.7% ▲
5Y CAGR: +27.3%
Dividends Paid
$326M
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$880M
+4492.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $577M | $639M | $655M | $355M |
| Depreciation & Amort. | $20M | $47M | $53M | $59M | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $213M | -$343M | -$493M | -$595M | $785M |
| Other Non-Cash Items | $35M | $60M | $82M | $92M | $53M |
| Operating Cash Flow | $745M | $342M | $281M | $196M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$78M | -$32M | -$37M | -$18M |
| Acquisitions (Net) | $873K | -$5M | $0 | $0 | $0 |
| Investment Purchases | -$873K | -$1M | -$200K | $0 | $0 |
| Investment Sales | $5M | $7M | $0 | $0 | $0 |
| Other Investing | $873K | $5M | -$200K | $938K | $334K |
| Investing Cash Flow | -$64M | -$72M | -$33M | -$36M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24M | $0 | $0 | -$27M |
| Stock Repurchased | $0 | $0 | -$174M | $0 | $0 |
| Dividends Paid | -$191M | -$233M | -$326M | -$326M | -$326M |
| Other Financing | -$299K | $0 | -$200M | $145M | $0 |
| Financing Cash Flow | -$191M | -$257M | -$526M | -$181M | -$353M |
| Net Change in Cash | $490M | $12M | -$272M | -$20M | $880M |
| Cash End of Period | $3.3B | $3.3B | $3.1B | $3.0B | $3.9B |
| Free Cash Flow | $675M | $264M | $248M | $159M | $1.2B |