Sinosoft Co Ltd
SSE:603927
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| 52 Week Range |
15.09
32.33
|
| Price Target |
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Sinosoft Co Ltd
Cash Flow Statement
Cash Flow Statement
Sinosoft Co Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(301)
|
(262)
|
(235)
|
(252)
|
(252)
|
(237)
|
(217)
|
(272)
|
(290)
|
(263)
|
(298)
|
(261)
|
(257)
|
(280)
|
(291)
|
(282)
|
(291)
|
(284)
|
(260)
|
(280)
|
(266)
|
(305)
|
|
| Change in Working Capital |
(3 050)
|
(2 581)
|
(2 593)
|
(2 666)
|
(2 711)
|
(2 713)
|
(2 860)
|
(2 913)
|
(3 122)
|
(3 252)
|
(3 342)
|
(3 508)
|
(3 625)
|
(3 693)
|
(3 779)
|
(3 841)
|
(3 648)
|
(3 824)
|
(3 862)
|
(3 802)
|
(3 773)
|
(3 725)
|
|
| Cash from Operating Activities |
(366)
N/A
|
168
N/A
|
440
+162%
|
389
-12%
|
512
+32%
|
582
+14%
|
268
-54%
|
745
+178%
|
578
-22%
|
328
-43%
|
446
+36%
|
342
-23%
|
177
-48%
|
130
-26%
|
152
+16%
|
281
+85%
|
493
+76%
|
575
+17%
|
600
+4%
|
196
-67%
|
493
+152%
|
428
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(18)
|
(22)
|
(20)
|
(16)
|
(16)
|
(63)
|
(70)
|
(122)
|
(123)
|
(77)
|
(78)
|
(30)
|
(28)
|
(29)
|
(32)
|
(32)
|
(37)
|
(41)
|
(37)
|
(36)
|
(29)
|
|
| Other Items |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3
|
6
|
6
|
6
|
2
|
5
|
5
|
5
|
5
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(19)
+33%
|
(23)
-22%
|
(20)
+11%
|
(16)
+20%
|
(16)
+1%
|
(60)
-277%
|
(64)
-6%
|
(116)
-82%
|
(117)
-1%
|
(74)
+36%
|
(72)
+3%
|
(24)
+66%
|
(22)
+8%
|
(23)
-4%
|
(33)
-40%
|
(32)
+3%
|
(37)
-17%
|
(40)
-8%
|
(36)
+11%
|
(35)
+1%
|
(28)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(286)
|
(153)
|
(153)
|
(153)
|
0
|
(190)
|
(192)
|
(190)
|
0
|
(0)
|
(232)
|
(233)
|
0
|
(559)
|
(325)
|
(326)
|
0
|
(326)
|
(326)
|
(326)
|
0
|
(326)
|
|
| Other |
0
|
0
|
629
|
627
|
0
|
0
|
0
|
(0)
|
(4)
|
(9)
|
(17)
|
(24)
|
(25)
|
(142)
|
(199)
|
(200)
|
(30)
|
89
|
145
|
145
|
(26)
|
(30)
|
|
| Cash from Financing Activities |
(286)
N/A
|
(153)
+47%
|
476
N/A
|
474
0%
|
0
N/A
|
437
N/A
|
(193)
N/A
|
(191)
+1%
|
(194)
-2%
|
(10)
+95%
|
(249)
-2 453%
|
(257)
-3%
|
(258)
-1%
|
(700)
-171%
|
(525)
+25%
|
(526)
0%
|
(356)
+32%
|
(237)
+33%
|
(180)
+24%
|
(181)
0%
|
(352)
-94%
|
(356)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
2
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
1
|
3
|
6
|
5
|
6
|
3
|
1
|
3
|
1
|
|
| Net Change in Cash |
(680)
N/A
|
(2)
+100%
|
895
N/A
|
845
-6%
|
1 125
+33%
|
1 004
-11%
|
13
-99%
|
490
+3 754%
|
267
-45%
|
200
-25%
|
123
-39%
|
12
-90%
|
(107)
N/A
|
(592)
-454%
|
(393)
+34%
|
(272)
+31%
|
110
N/A
|
306
+177%
|
382
+25%
|
(20)
N/A
|
108
N/A
|
45
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(392)
N/A
|
150
N/A
|
418
+179%
|
369
-12%
|
497
+35%
|
566
+14%
|
205
-64%
|
675
+230%
|
457
-32%
|
206
-55%
|
369
+80%
|
264
-29%
|
147
-44%
|
103
-30%
|
123
+20%
|
248
+102%
|
461
+86%
|
538
+17%
|
559
+4%
|
159
-72%
|
456
+187%
|
399
-13%
|
|
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