CN Stock MarketDetailed Quotes

Sinosoft Co., Ltd. (603927)

Watchlist
  • 16.44
  • +0.04+0.24%
Market Closed Apr 30 15:00 CST
13.66BMarket Cap60.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinosoft Co., Ltd. (603927) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
7.01%867.84M
-10.23%6.95B
-16.66%3.48B
-18.84%2.02B
-13.91%810.99M
25.44%7.74B
15.11%4.18B
17.97%2.49B
19.94%942.04M
-1.27%6.17B
Refunds of taxes and levies
--883.63K
-87.33%1.2M
-86.32%1.14M
-82.57%1.08M
----
-21.21%9.47M
-6.58%8.3M
-10.61%6.2M
-14.68%3.87M
-25.39%12.02M
Cash received relating to other operating activities
260.33%77.98M
-2.14%102.22M
121.31%72.79M
76.77%57.16M
77.35%21.64M
40.00%104.46M
-45.11%32.89M
-31.63%32.34M
-45.29%12.2M
-2.47%74.62M
Adjustment items of operating cash inflws
----
----
---26.54M
---16.1M
---3.8M
----
----
----
----
----
Cash inflows from operating activities
14.22%946.7M
-10.22%7.05B
-16.35%3.53B
-18.41%2.06B
-13.49%828.84M
25.53%7.86B
14.08%4.22B
16.79%2.53B
17.96%958.12M
-1.34%6.26B
Goods services cash paid
-25.00%817.36M
13.59%2.91B
8.63%2.1B
13.49%1.49B
99.71%1.09B
34.81%2.56B
18.79%1.93B
17.84%1.31B
-15.07%545.68M
2.73%1.9B
Staff behalf paid
1.02%899.39M
-2.04%3.56B
-2.97%2.67B
-6.44%1.75B
-3.73%890.28M
-3.95%3.64B
-4.86%2.75B
-5.61%1.87B
-5.68%924.8M
-0.40%3.78B
All taxes paid
-24.96%51.91M
-4.67%296.69M
-15.36%160.84M
-28.51%104.56M
-1.10%69.18M
6.55%311.22M
6.99%190.03M
19.87%146.25M
-17.23%69.95M
-1.93%292.08M
Cash paid relating to other operating activities
-86.13%7.31M
32.30%134.96M
-26.84%71.36M
-36.30%54.93M
6.77%52.73M
15.66%102.02M
-0.36%97.54M
28.37%86.23M
47.58%49.38M
-25.11%88.21M
Cash outflows from operating activities
-15.51%1.78B
4.42%6.9B
0.60%5B
-0.50%3.4B
32.22%2.1B
8.98%6.61B
3.70%4.97B
3.97%3.41B
-8.68%1.59B
-0.00%6.06B
Net cash flows from operating activities
34.86%-829.27M
-87.65%154.29M
-95.76%-1.47B
-50.49%-1.33B
-101.54%-1.27B
538.70%1.25B
31.36%-751.46M
20.78%-887.02M
31.98%-631.69M
-30.31%195.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
288.62%1.3M
335.53%858K
----
----
-64.39%334K
-73.31%197K
----
----
--938.05K
Cash inflows from investing activities
----
288.62%1.3M
335.53%858K
----
----
-64.39%334K
-73.31%197K
----
----
--938.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.54%2.53M
13.33%19.97M
26.61%12.65M
29.71%7.75M
0.76%3.11M
-52.15%17.62M
-59.63%9.99M
-55.84%5.97M
-14.00%3.09M
13.31%36.82M
Cash outflows from investing activities
-18.54%2.53M
13.33%19.97M
26.61%12.65M
29.71%7.75M
0.76%3.11M
-52.15%17.62M
-59.63%9.99M
-55.84%5.97M
-14.00%3.09M
12.62%36.82M
Net cash flows from investing activities
18.54%-2.53M
-8.01%-18.67M
-20.40%-11.8M
-29.71%-7.75M
-0.76%-3.11M
51.83%-17.28M
59.21%-9.8M
55.84%-5.97M
14.00%-3.09M
-9.75%-35.88M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--176.89M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--176.89M
Dividend interest payment
--77.45K
-0.75%323.55M
-0.75%323.55M
-13.47%282.07M
----
0.03%325.98M
0.03%325.98M
0.03%325.98M
----
0.00%325.9M
Cash payments relating to other financing activities
63.52%5.16M
-30.05%18.65M
-28.69%14.94M
-32.14%8.82M
-30.26%3.16M
-17.25%26.66M
-9.49%20.96M
-13.63%13M
-28.43%4.53M
-83.92%32.22M
Cash outflows from financing activities
65.97%5.24M
-2.96%342.19M
-2.44%338.49M
-14.19%290.89M
-30.26%3.16M
-1.53%352.64M
-0.60%346.94M
-0.58%338.99M
-28.43%4.53M
-31.95%358.11M
Net cash flows from financing activities
-65.97%-5.24M
2.96%-342.19M
2.44%-338.49M
14.19%-290.89M
30.26%-3.16M
-94.59%-352.64M
-101.52%-346.94M
-106.62%-338.99M
-102.73%-4.53M
65.56%-181.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-825.68%-1.75M
-554.12%-4.22M
9.19%-815.27K
-167.13%-271.55K
44.64%-188.57K
-37.89%928.82K
-831.14%-897.81K
-33.16%404.51K
79.73%-340.64K
-75.36%1.5M
Net increase in cash and cash equivalents
34.45%-838.8M
-123.95%-210.79M
-64.29%-1.82B
-32.66%-1.63B
-100.05%-1.28B
4,492.44%880.14M
14.08%-1.11B
5.02%-1.23B
16.72%-639.65M
92.64%-20.04M
Add:Begin period cash and cash equivalents
-5.39%3.7B
29.02%3.91B
29.02%3.91B
29.02%3.91B
29.02%3.91B
-0.66%3.03B
-0.66%3.03B
-0.66%3.03B
-0.66%3.03B
-8.19%3.05B
End period cash equivalent
8.73%2.86B
-5.39%3.7B
8.69%2.09B
26.53%2.28B
10.04%2.63B
29.02%3.91B
9.18%1.92B
2.57%1.8B
4.75%2.39B
-0.66%3.03B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 7.01%867.84M-10.23%6.95B-16.66%3.48B-18.84%2.02B-13.91%810.99M25.44%7.74B15.11%4.18B17.97%2.49B19.94%942.04M-1.27%6.17B
Refunds of taxes and levies --883.63K-87.33%1.2M-86.32%1.14M-82.57%1.08M-----21.21%9.47M-6.58%8.3M-10.61%6.2M-14.68%3.87M-25.39%12.02M
Cash received relating to other operating activities 260.33%77.98M-2.14%102.22M121.31%72.79M76.77%57.16M77.35%21.64M40.00%104.46M-45.11%32.89M-31.63%32.34M-45.29%12.2M-2.47%74.62M
Adjustment items of operating cash inflws -----------26.54M---16.1M---3.8M--------------------
Cash inflows from operating activities 14.22%946.7M-10.22%7.05B-16.35%3.53B-18.41%2.06B-13.49%828.84M25.53%7.86B14.08%4.22B16.79%2.53B17.96%958.12M-1.34%6.26B
Goods services cash paid -25.00%817.36M13.59%2.91B8.63%2.1B13.49%1.49B99.71%1.09B34.81%2.56B18.79%1.93B17.84%1.31B-15.07%545.68M2.73%1.9B
Staff behalf paid 1.02%899.39M-2.04%3.56B-2.97%2.67B-6.44%1.75B-3.73%890.28M-3.95%3.64B-4.86%2.75B-5.61%1.87B-5.68%924.8M-0.40%3.78B
All taxes paid -24.96%51.91M-4.67%296.69M-15.36%160.84M-28.51%104.56M-1.10%69.18M6.55%311.22M6.99%190.03M19.87%146.25M-17.23%69.95M-1.93%292.08M
Cash paid relating to other operating activities -86.13%7.31M32.30%134.96M-26.84%71.36M-36.30%54.93M6.77%52.73M15.66%102.02M-0.36%97.54M28.37%86.23M47.58%49.38M-25.11%88.21M
Cash outflows from operating activities -15.51%1.78B4.42%6.9B0.60%5B-0.50%3.4B32.22%2.1B8.98%6.61B3.70%4.97B3.97%3.41B-8.68%1.59B-0.00%6.06B
Net cash flows from operating activities 34.86%-829.27M-87.65%154.29M-95.76%-1.47B-50.49%-1.33B-101.54%-1.27B538.70%1.25B31.36%-751.46M20.78%-887.02M31.98%-631.69M-30.31%195.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----288.62%1.3M335.53%858K---------64.39%334K-73.31%197K----------938.05K
Cash inflows from investing activities ----288.62%1.3M335.53%858K---------64.39%334K-73.31%197K----------938.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.54%2.53M13.33%19.97M26.61%12.65M29.71%7.75M0.76%3.11M-52.15%17.62M-59.63%9.99M-55.84%5.97M-14.00%3.09M13.31%36.82M
Cash outflows from investing activities -18.54%2.53M13.33%19.97M26.61%12.65M29.71%7.75M0.76%3.11M-52.15%17.62M-59.63%9.99M-55.84%5.97M-14.00%3.09M12.62%36.82M
Net cash flows from investing activities 18.54%-2.53M-8.01%-18.67M-20.40%-11.8M-29.71%-7.75M-0.76%-3.11M51.83%-17.28M59.21%-9.8M55.84%-5.97M14.00%-3.09M-9.75%-35.88M
Financing cash flow
Cash received relating to other financing activities --------------------------------------176.89M
Cash inflows from financing activities --------------------------------------176.89M
Dividend interest payment --77.45K-0.75%323.55M-0.75%323.55M-13.47%282.07M----0.03%325.98M0.03%325.98M0.03%325.98M----0.00%325.9M
Cash payments relating to other financing activities 63.52%5.16M-30.05%18.65M-28.69%14.94M-32.14%8.82M-30.26%3.16M-17.25%26.66M-9.49%20.96M-13.63%13M-28.43%4.53M-83.92%32.22M
Cash outflows from financing activities 65.97%5.24M-2.96%342.19M-2.44%338.49M-14.19%290.89M-30.26%3.16M-1.53%352.64M-0.60%346.94M-0.58%338.99M-28.43%4.53M-31.95%358.11M
Net cash flows from financing activities -65.97%-5.24M2.96%-342.19M2.44%-338.49M14.19%-290.89M30.26%-3.16M-94.59%-352.64M-101.52%-346.94M-106.62%-338.99M-102.73%-4.53M65.56%-181.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -825.68%-1.75M-554.12%-4.22M9.19%-815.27K-167.13%-271.55K44.64%-188.57K-37.89%928.82K-831.14%-897.81K-33.16%404.51K79.73%-340.64K-75.36%1.5M
Net increase in cash and cash equivalents 34.45%-838.8M-123.95%-210.79M-64.29%-1.82B-32.66%-1.63B-100.05%-1.28B4,492.44%880.14M14.08%-1.11B5.02%-1.23B16.72%-639.65M92.64%-20.04M
Add:Begin period cash and cash equivalents -5.39%3.7B29.02%3.91B29.02%3.91B29.02%3.91B29.02%3.91B-0.66%3.03B-0.66%3.03B-0.66%3.03B-0.66%3.03B-8.19%3.05B
End period cash equivalent 8.73%2.86B-5.39%3.7B8.69%2.09B26.53%2.28B10.04%2.63B29.02%3.91B9.18%1.92B2.57%1.8B4.75%2.39B-0.66%3.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -