CN Stock MarketDetailed Quotes
603927 Sinosoft Co., Ltd.
- 23.40
- -0.56-2.34%
Market Closed Dec 13 15:00 CST
19.45BMarket Cap33.86P/E (TTM)
23.84High23.36Low120.68KlotVolume23.77Open23.96Pre Close284.84MTurnover1.45%Turnover Ratio29.70P/E (Static)831.04MShares27.6252wk High6.03P/B19.45BFloat Cap14.4152wk Low26.36Limit Up831.04MShs Float53.82Historical High21.56Limit Down2.00%Amplitude8.22Historical Low0.39Dividend TTM23.60Avg Price61.81KlotAsk1.68%Div YieldTTM100Lot Size56.84KlotBid
Sinosoft Co., Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.11%4.18B | 17.97%2.49B | 19.94%942.04M | 3.57%6.47B | 19.08%3.63B | 35.83%2.11B | 28.23%785.42M | -5.91%6.25B | -7.75%3.05B | -14.48%1.55B |
| Refunds of taxes and levies | -6.58%8.3M | -10.61%6.2M | -14.68%3.87M | -25.39%12.02M | -34.59%8.88M | 26.53%6.94M | 17.84%4.53M | 35.24%16.11M | 65.44%13.58M | 1.04%5.48M |
| Cash received relating to other operating activities | -45.11%32.89M | -31.63%32.34M | -45.29%12.2M | -7.54%70.74M | -39.62%59.93M | -13.06%47.3M | -27.62%22.3M | 42.01%76.51M | 42.08%99.25M | 76.13%54.4M |
| Cash inflows from operating activities | 14.08%4.22B | 16.79%2.53B | 17.96%958.12M | 3.36%6.56B | 17.01%3.7B | 34.15%2.16B | 25.51%812.26M | -5.45%6.34B | -6.55%3.16B | -12.93%1.61B |
| Goods services cash paid | 18.79%1.93B | 17.84%1.31B | -15.07%545.68M | 18.88%2.2B | 19.33%1.63B | 33.15%1.11B | 29.07%642.53M | -27.08%1.85B | -21.18%1.36B | -23.42%834.36M |
| Staff behalf paid | -4.86%2.75B | -5.61%1.87B | -5.68%924.8M | -0.40%3.78B | -0.23%2.89B | -2.22%1.98B | -16.86%980.51M | 10.42%3.8B | 11.65%2.9B | 11.51%2.03B |
| All taxes paid | 6.99%190.03M | 19.87%146.25M | -17.23%69.95M | -1.93%292.08M | -13.02%177.62M | 3.01%122.01M | 13.69%84.51M | 8.95%297.83M | 20.38%204.2M | 18.45%118.44M |
| Cash paid relating to other operating activities | -0.36%97.54M | 28.37%86.23M | 47.58%49.38M | -25.11%88.21M | -10.83%97.89M | 43.61%67.18M | -9.45%33.46M | -1.68%117.79M | -1.67%109.78M | -1.02%46.78M |
| Cash outflows from operating activities | 3.70%4.97B | 3.97%3.41B | -8.68%1.59B | 4.92%6.36B | 4.78%4.79B | 8.45%3.28B | -2.65%1.74B | -4.79%6.06B | -0.69%4.58B | -0.92%3.03B |
| Net cash flows from operating activities | 31.36%-751.46M | 20.78%-887.02M | 31.98%-631.69M | -30.31%195.58M | 22.57%-1.09B | 20.84%-1.12B | 18.62%-928.74M | -17.83%280.64M | -15.51%-1.41B | -17.55%-1.41B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.31%197K | ---- | ---- | --938.05K | --738K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.31%197K | ---- | ---- | --938.05K | --738K | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.63%9.99M | -55.84%5.97M | -14.00%3.09M | 13.31%36.82M | 52.14%24.76M | 54.64%13.53M | -17.11%3.59M | -58.08%32.5M | -74.98%16.27M | -85.03%8.75M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.74%200K | -35.65%200K | -35.65%200K |
| Cash outflows from investing activities | -59.63%9.99M | -55.84%5.97M | -14.00%3.09M | 12.62%36.82M | 50.29%24.76M | 51.19%13.53M | -20.77%3.59M | -58.52%32.7M | -74.79%16.47M | -84.77%8.95M |
| Net cash flows from investing activities | 59.21%-9.8M | 55.84%-5.97M | 14.00%-3.09M | -9.75%-35.88M | -45.81%-24.02M | -51.19%-13.53M | 20.77%-3.59M | 54.69%-32.7M | 74.79%-16.47M | 84.77%-8.95M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | --176.89M | --176.89M | --176.89M | --172.23M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --176.89M | --176.89M | --176.89M | --172.23M | ---- | ---- | ---- |
| Dividend interest payment | 0.03%325.98M | 0.03%325.98M | ---- | 0.00%325.9M | 0.00%325.9M | 0.00%325.9M | ---- | 39.84%325.9M | 39.58%325.9M | 130,567.79%325.9M |
| Cash payments relating to other financing activities | -9.49%20.96M | -13.63%13M | -28.43%4.53M | -83.92%32.22M | -87.94%23.15M | -88.15%15.06M | 34.17%6.33M | 750.27%200.36M | 1,068.95%192.04M | 1,294.92%127.05M |
| Cash outflows from financing activities | -0.60%346.94M | -0.58%338.99M | -28.43%4.53M | -31.95%358.11M | -32.61%349.05M | -24.72%340.95M | 34.17%6.33M | 105.08%526.26M | 107.25%517.94M | 4,740.61%452.94M |
| Net cash flows from financing activities | -101.52%-346.94M | -106.62%-338.99M | -102.73%-4.53M | 65.56%-181.22M | 66.76%-172.16M | 63.78%-164.06M | 3,618.14%165.91M | -105.08%-526.26M | -107.25%-517.94M | -4,740.61%-452.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -831.14%-897.81K | -33.16%404.51K | 79.73%-340.64K | -75.36%1.5M | -96.66%122.8K | -46.84%605.22K | -497.11%-1.68M | 912.69%6.07M | 3,915.69%3.68M | 781.97%1.14M |
| Net increase in cash and cash equivalents | 14.08%-1.11B | 5.02%-1.23B | 16.72%-639.65M | 92.64%-20.04M | 33.62%-1.29B | 30.85%-1.3B | 33.25%-768.11M | -2,366.85%-272.25M | -26.32%-1.94B | -47.47%-1.88B |
| Add:Begin period cash and cash equivalents | -0.66%3.03B | -0.66%3.03B | -0.66%3.03B | -8.19%3.05B | -8.19%3.05B | -8.19%3.05B | -8.19%3.05B | 0.36%3.33B | 0.36%3.33B | 0.36%3.33B |
| End period cash equivalent | 9.18%1.92B | 2.57%1.8B | 4.75%2.39B | -0.66%3.03B | 27.64%1.76B | 21.13%1.76B | 5.08%2.28B | -8.19%3.05B | -22.17%1.38B | -28.98%1.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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