6039
CN:COM:SINOSOFT
中科软科技
- Stock
Last Close
23.80
22/11 07:00
Market Cap
14.22B
Beta: -
Volume Today
22.52M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.89M - | 14.99M 94.85% | 115.24M 668.56% | 29.65M 74.27% | 225.84M 661.69% | -22.41M 109.92% | 153.93M 786.80% | 73.81M 52.05% | 271.32M 267.60% | 6.69M 97.53% | 164.14M 2,353.04% | 113.91M 30.60% | 292.73M 156.98% | 7.21M 97.54% | 155.51M 2,056.45% | 142.24M 8.53% | 333.63M 134.55% | 23.03M 93.10% | 186.38M 709.19% | 160.64M 13.81% | 25.88M - | 163.11M 530.30% | ||||||
depreciation and amortization | 12.69M - | 12.69M 0% | 13.99M 10.26% | 13.99M 0% | -25.70M 283.67% | 13.97M - | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 1.06B - | -302.62M 128.48% | -1.04B - | 1.04B 200% | ||||||||||||||||||||||||
accounts receivables | 768.90M - | -292.27M 138.01% | -698.19M - | 698.19M 200% | ||||||||||||||||||||||||
inventory | 293.84M - | -10.35M 103.52% | -344.84M - | 344.84M 200% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -290.89M - | -14.99M 94.85% | -115.24M 668.56% | -29.65M 74.27% | -225.84M 661.69% | 22.41M 109.92% | -153.93M 786.80% | -73.81M 52.05% | -271.32M 267.60% | -6.69M 97.53% | -164.14M 2,353.04% | -113.91M 30.60% | -292.73M 156.98% | -1.15B 292.32% | -1.08B - | 289.93M 126.96% | -13.99M 104.83% | 651.71M 4,758.12% | -1.15B 276.94% | -657.57M - | -404.47M 38.49% | |||||||
net cash provided by operating activities | -932.74M - | -46.27M 95.04% | 175.01M 478.25% | 1.19B 581.77% | -146.29M - | 1.68B 1,246.94% | -976.15M 158.18% | -221.15M 77.35% | -20.75M 90.62% | 1.57B 7,646.15% | -1.14B 172.89% | 155.51M 113.63% | 142.24M 8.53% | 333.63M 134.55% | 23.03M 93.10% | -190.95M 929.02% | 24.87M 113.02% | 1.29B 5,088.59% | -631.69M 148.95% | -255.33M 59.58% | ||||||||
investments in property plant and equipment | 1.81M - | -48.03M 2,755.98% | -4.63M 90.35% | -7.54M 62.76% | -4.78M 36.67% | -5.49M 14.97% | -4.63M 15.66% | -5.21M 12.41% | -311.02K 94.03% | -5.44M 1,648.47% | -52.17M 859.40% | -11.89M 77.22% | -52.21M 339.24% | -6.24M 88.06% | -6.58M 5.57% | -12.49M 89.65% | -4.33M 65.31% | -4.42M 2.01% | -7.52M 70.27% | -16.23M 115.69% | -3.59M 77.87% | -9.94M 176.88% | -11.23M 12.94% | -12.07M 7.49% | -3.09M 74.41% | -2.89M 6.48% | -4.02M 39.21% | |
acquisitions net | 738K - | |||||||||||||||||||||||||||
purchases of investments | -11.13M - | -2M 82.02% | -500K 75% | -600K 20% | -400K - | -310.78K - | -1M - | -200K 80% | ||||||||||||||||||||
sales maturities of investments | 2.59M - | |||||||||||||||||||||||||||
other investing activites | -103.72K - | 318.72K 407.28% | 75.05K 76.45% | 417K - | -120K 128.78% | -120K 0% | 3.22M - | 190K 94.09% | 6.67M - | 200.05K - | 197K - | |||||||||||||||||
net cash used for investing activites | -9.42M - | -49.71M 427.66% | -5.06M 89.82% | -8.14M 60.95% | -4.36M 46.46% | -5.61M 28.71% | -4.75M 15.33% | -5.61M 17.99% | -311.02K 94.45% | -5.44M 1,648.47% | -48.96M 800.26% | -9.11M 81.39% | -52.52M 476.46% | -6.24M 88.13% | -6.58M 5.57% | -6.82M 3.57% | -4.53M 33.55% | -4.42M 2.50% | -7.52M 70.27% | -16.23M 115.69% | -3.59M 77.87% | -9.94M 176.88% | -10.49M 5.51% | -11.87M 13.15% | -3.09M 73.98% | -2.89M 6.48% | -3.82M 32.39% | |
debt repayment | ||||||||||||||||||||||||||||
common stock issued | 176.89M - | -176.89M 200% | ||||||||||||||||||||||||||
common stock repurchased | 117.03M - | -173.64M 248.37% | ||||||||||||||||||||||||||
dividends paid | -152.58M - | -15.26K 99.99% | -15.26K 0% | -1.24M - | -1.16M 6.73% | -233.23M - | -431.29K 99.82% | -582.51K - | -325.90M - | -326.48M - | ||||||||||||||||||
other financing activites | 628.70M - | -1.71M 100.27% | 2.01M - | -3.29M 263.57% | -6.06M 84.06% | -7.32M 20.75% | -6.27M 14.31% | -4.72M 24.83% | -448.23M 9,404.97% | -182.02M 59.39% | 165.90M 191.14% | 165.91M 0.00% | -180.96M 209.07% | 168.79M 193.27% | -9.06M 105.37% | -4.53M 50.03% | 5.02M 210.96% | -7.95M 258.29% | ||||||||||
net cash used provided by financing activities | -152.58M - | -15.26K 99.99% | 628.69M 4,120,409.47% | -1.71M 100.27% | -1.24M - | 857.51K 169.16% | -3.29M 484.14% | -6.06M 84.06% | -240.55M 3,867.44% | -6.70M 97.21% | -4.72M 29.66% | -448.23M 9,404.97% | -65.00M 85.50% | -8.32M 87.20% | 165.91M 2,094.42% | -329.97M 298.89% | -8.10M 97.55% | -9.06M 11.89% | -4.53M 50.03% | -334.46M 7,286.36% | -7.95M 97.62% | |||||||
effect of forex changes on cash | -143.01K - | -289.95K 102.74% | -450.96K 55.53% | -140.73K 68.79% | -261.89K 86.09% | 652.55K 349.17% | 1.59M 143.73% | -258.96K 116.28% | 393.62K 252.00% | -37.51K 109.53% | -1.74M 4,550.00% | 286.05K 116.40% | 103.34K 63.87% | -270.27K 361.53% | 70.50K 126.09% | -650.48K 1,022.63% | -281.39K 56.74% | 1.42M 604.56% | 2.54M 78.96% | 2.39M 5.91% | -1.68M 170.28% | 2.29M 236.02% | -482.42K 121.11% | 1.37M 384.55% | -1.30M - | |||
net change in cash | 59.40M - | 860.81M 1,349.22% | -747.63M 186.85% | 1.24B 265.30% | -1.09B 188.20% | -51.24M 95.30% | 800.54M 1,662.21% | 1.19B 48.10% | -809.46M 168.27% | -172.68M 78.67% | -198.23M 14.80% | 1.67B 942.40% | -1.03B 161.79% | -233.71M 77.35% | -267.81M 14.59% | 1.55B 679.30% | -1.15B 174.17% | -724.51M 37.04% | -69.39M 90.42% | 1.67B 2,510.11% | -768.11M 145.93% | -528.57M 31.18% | 5.80M 101.10% | 1.27B 21,807.11% | -639.70M 150.34% | -589.32M 7.88% | 122.48M 120.78% | |
cash at beginning of period | 648.17M - | 707.57M 9.16% | 1.57B 121.66% | 742.67M 52.65% | 1.98B 166.41% | 888.58M 55.09% | 837.34M 5.77% | 1.64B 95.61% | 2.82B 72.39% | 2.01B 28.67% | 1.84B 8.57% | 1.64B 10.77% | 3.31B 101.26% | 2.28B 31.20% | 2.04B 10.27% | 1.77B 13.12% | 3.33B 87.47% | 2.17B 34.61% | 1.45B 33.32% | 1.38B 4.79% | 3.05B 121.16% | 2.28B 25.16% | 1.76B 23.14% | 1.76B 0.33% | 3.03B 72.14% | 2.39B 21.09% | 1.80B 24.74% | |
cash at end of period | 707.57M - | 1.57B 121.66% | 820.75M 47.67% | 1.98B 141.06% | 888.58M 55.09% | 837.34M 5.77% | 1.64B 95.61% | 2.82B 72.39% | 2.01B 28.67% | 1.84B 8.57% | 1.64B 10.77% | 3.31B 101.63% | 2.28B 31.33% | 2.04B 10.27% | 1.77B 13.12% | 3.33B 87.47% | 2.17B 34.61% | 1.45B 33.32% | 1.38B 4.79% | 3.05B 121.16% | 2.28B 25.16% | 1.76B 23.14% | 1.76B 0.33% | 3.03B 72.13% | 2.39B 21.09% | 1.80B 24.62% | 1.92B 6.64% | |
operating cash flow | -932.74M - | -46.27M 95.04% | 175.01M 478.25% | 1.19B 581.77% | -146.29M - | 1.68B 1,246.94% | -976.15M 158.18% | -221.15M 77.35% | -20.75M 90.62% | 1.57B 7,646.15% | -1.14B 172.89% | 155.51M 113.63% | 142.24M 8.53% | 333.63M 134.55% | 23.03M 93.10% | -190.95M 929.02% | 24.87M 113.02% | 1.29B 5,088.59% | -631.69M 148.95% | -255.33M 59.58% | ||||||||
capital expenditure | 1.81M - | -48.03M 2,755.98% | -4.63M 90.35% | -7.54M 62.76% | -4.78M 36.67% | -5.49M 14.97% | -4.63M 15.66% | -5.21M 12.41% | -311.02K 94.03% | -5.44M 1,648.47% | -52.17M 859.40% | -11.89M 77.22% | -52.21M 339.24% | -6.24M 88.06% | -6.58M 5.57% | -12.49M 89.65% | -4.33M 65.31% | -4.42M 2.01% | -7.52M 70.27% | -16.23M 115.69% | -3.59M 77.87% | -9.94M 176.88% | -11.23M 12.94% | -12.07M 7.49% | -3.09M 74.41% | -2.89M 6.48% | -4.02M 39.21% | |
free cash flow | 1.81M - | -48.03M 2,755.98% | -4.63M 90.35% | -7.54M 62.76% | -937.51M 12,328.48% | -51.76M 94.48% | 170.38M 429.17% | 1.19B 597.25% | -311.02K 100.03% | -5.44M 1,648.47% | -198.46M 3,549.56% | 1.67B 939.44% | -1.03B 161.73% | -227.38M 77.89% | -27.33M 87.98% | 1.55B 5,782.74% | -1.15B 173.76% | 151.09M 113.19% | 134.72M 10.84% | 317.40M 135.61% | 19.44M 93.87% | -200.89M 1,133.22% | 13.64M 106.79% | 1.28B 9,269.21% | -634.78M 149.66% | -258.22M 59.32% | -4.02M 98.44% |
All numbers in (except ratios and percentages)