6039
CN:COM:SINOSOFT
中科软科技
- Stock
Last Close
22.54
25/11 07:00
Market Cap
14.22B
Beta: -
Volume Today
15.91M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.76M - | 148.42M 10.14% | 167.94M 13.16% | 197.24M 17.44% | 234.91M 19.10% | 320.54M 36.45% | 385.73M 20.34% | 476.64M 23.57% | 577.48M 21.15% | 638.59M 10.58% | 654.71M 2.52% | |
depreciation and amortization | 11.49M - | 12.50M 8.79% | 2.86M 77.09% | 17.24M 501.82% | 18.79M 8.97% | 19.21M 2.23% | 19.41M 1.06% | 20.06M 3.36% | 47.23M 135.43% | 53.04M 12.29% | 61.16M 15.31% | |
deferred income tax | 2.62M - | -6.48M 347.66% | -4.37M 32.63% | -5.14M 17.65% | ||||||||
stock based compensation | -2.62M - | 6.48M 347.66% | 4.37M 32.63% | 5.14M 17.65% | ||||||||
change in working capital | 11.91M - | 153.35M 1,187.51% | 163.57M - | -63.89M 139.06% | 205.57M 421.74% | -46.01M 122.38% | 213.19M 563.33% | -343.06M 260.92% | -493.48M 43.84% | -610.34M 23.68% | ||
accounts receivables | -244.75M - | -263.25M 7.56% | -745.05M 183.02% | -292.27M 60.77% | ||||||||
inventory | -30.30M - | 58.21M 292.12% | 146.89M - | 114.48M 22.07% | -91.28M 179.74% | 135.32M 248.24% | -122.27M 190.36% | -120.08M 1.79% | -10.35M 91.39% | -125.83M 1,116.33% | ||
accounts payables | 60.81M - | 605.18M 895.24% | 526.43M 13.01% | -185.72M 135.28% | ||||||||
other working capital | 42.21M - | 95.14M 125.38% | 16.68M - | -178.37M 1,169.46% | 296.85M 266.42% | 2.62M 99.12% | -6.48M 347.66% | -4.37M 32.63% | -5.14M 17.65% | -484.51M 9,334.46% | ||
other non cash items | 9.86M - | -32.11M 425.84% | -170.81M 431.91% | 32.44M 118.99% | 61.44M 89.38% | 21.21M 65.48% | 30.07M 41.79% | 35.23M 17.17% | 59.88M 69.96% | 82.48M 37.75% | 90.04M 9.16% | |
net cash provided by operating activities | 168.01M - | 282.16M 67.94% | 268.88M 4.70% | 410.49M 52.67% | 251.24M 38.79% | 566.52M 125.49% | 389.19M 31.30% | 745.12M 91.45% | 341.53M 54.16% | 280.64M 17.83% | 195.58M 30.31% | |
investments in property plant and equipment | -17.63M - | -13.82M 21.57% | -14.92M 7.91% | -23.70M 58.85% | -61.27M 158.56% | -21.21M 65.39% | -20.11M 5.18% | -69.81M 247.16% | -77.51M 11.04% | -32.50M 58.08% | -36.82M 13.31% | |
acquisitions net | 417K - | 873K 109.35% | -5.36M 713.49% | |||||||||
purchases of investments | -1.60M - | -13.63M 751.56% | -2.60M 80.92% | -640K 75.38% | -873K 36.41% | -1.31M 50.15% | -200K 84.74% | |||||
sales maturities of investments | 619.54K - | -417K - | 5.12M 1,327.52% | 6.67M 30.24% | ||||||||
other investing activites | 5.88M - | 335.42K 94.30% | 438.07K 30.60% | 27.46K 93.73% | 689.00K 2,409.44% | 252.91K 63.29% | 417K 64.88% | 873K 109.35% | 5.36M 513.49% | 938.05K - | ||
net cash used for investing activites | -11.74M - | -13.49M 14.85% | -13.86M 2.75% | -25.27M 82.32% | -74.20M 193.66% | -23.55M 68.26% | -20.33M 13.68% | -63.82M 213.88% | -72.16M 13.07% | -32.70M 54.69% | -35.88M 9.75% | |
debt repayment | -23.56M - | -26.73M 13.42% | ||||||||||
common stock issued | 200.36M - | |||||||||||
common stock repurchased | -173.64M - | |||||||||||
dividends paid | -52.98M - | -63.58M 20.00% | -42.38M 33.34% | -76.30M 80.02% | -114.44M 49.99% | -133.51M 16.67% | -152.58M 14.29% | -190.37M 24.77% | -233.05M 22.42% | -325.90M 39.84% | -325.90M 0% | |
other financing activites | 626.96M - | -298.86K 100.05% | -0.03 100.00% | -200.36M 667,875,252,427.69% | 144.67M 172.21% | |||||||
net cash used provided by financing activities | -52.98M - | -63.58M 20.00% | -42.38M 33.34% | -76.30M 80.02% | -114.44M 49.99% | -133.51M 16.67% | 474.38M 455.31% | -190.67M 140.19% | -256.61M 34.58% | -526.26M 105.08% | -181.22M 65.56% | |
effect of forex changes on cash | -310.20K - | 117.59K 137.91% | 422.19K 259.05% | 1.05M 149.00% | -877.82K 183.50% | 676.72K 177.09% | 1.72M 154.49% | -1.10M 163.98% | -746.90K 32.21% | 6.07M 912.69% | 1.50M 75.36% | |
net change in cash | 102.98M - | 212.04M 105.90% | 213.06M 0.48% | 309.97M 45.49% | 61.72M 80.09% | 410.13M 564.47% | 844.96M 106.02% | 489.53M 42.06% | 12.01M 97.55% | -272.25M 2,366.85% | -20.04M 92.64% | |
cash at beginning of period | 668.59M - | 771.59M 15.41% | 983.63M 27.48% | 1.20B 21.66% | 1.51B 25.90% | 1.57B 4.10% | 1.98B 26.15% | 2.82B 42.71% | 3.31B 17.34% | 3.33B 0.36% | 3.05B 8.19% | |
cash at end of period | 771.57M - | 983.63M 27.48% | 1.20B 21.66% | 1.51B 25.90% | 1.57B 4.10% | 1.98B 26.15% | 2.82B 42.71% | 3.31B 17.34% | 3.33B 0.36% | 3.05B 8.19% | 3.03B 0.66% | |
operating cash flow | 168.01M - | 282.16M 67.94% | 268.88M 4.70% | 410.49M 52.67% | 251.24M 38.79% | 566.52M 125.49% | 389.19M 31.30% | 745.12M 91.45% | 341.53M 54.16% | 280.64M 17.83% | 195.58M 30.31% | |
capital expenditure | -17.63M - | -13.82M 21.57% | -14.92M 7.91% | -23.70M 58.85% | -61.27M 158.56% | -21.21M 65.39% | -20.11M 5.18% | -69.81M 247.16% | -77.51M 11.04% | -32.50M 58.08% | -36.82M 13.31% | |
free cash flow | 150.39M - | 268.33M 78.43% | 253.96M 5.35% | 386.79M 52.30% | 189.98M 50.88% | 545.31M 187.04% | 369.08M 32.32% | 675.31M 82.97% | 264.01M 60.91% | 248.14M 6.01% | 158.75M 36.02% |
All numbers in CNY (except ratios and percentages)