CN Stock MarketDetailed Quotes

Sinosoft Co., Ltd. (603927)

Watchlist

16.58
-0.15-0.90%

Market Closed Apr 24 15:00 CST

13.78BMarket Cap57.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinosoft Co., Ltd. (603927) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.05%4.14B

-1.10%2.46B

5.41%993.03M

27.09%8.23B

15.11%4.18B

17.97%2.49B

19.94%942.04M

3.57%6.47B

19.08%3.63B

35.83%2.11B

Refunds of taxes and levies

-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

-34.59%8.88M

26.53%6.94M

Cash received relating to other operating activities

40.63%46.25M

26.99%41.06M

46.22%17.84M

-35.88%45.36M

-45.11%32.89M

-31.63%32.34M

-45.29%12.2M

-7.54%70.74M

-39.62%59.93M

-13.06%47.3M

Cash inflows from operating activities

-0.90%4.18B

-0.94%2.5B

5.51%1.01B

26.32%8.28B

14.08%4.22B

16.79%2.53B

17.96%958.12M

3.36%6.56B

17.01%3.7B

34.15%2.16B

Goods services cash paid

42.48%2.76B

48.21%1.94B

136.85%1.29B

35.93%2.99B

18.79%1.93B

17.84%1.31B

-15.07%545.68M

18.88%2.2B

19.33%1.63B

33.15%1.11B

Staff behalf paid

-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

-0.23%2.89B

-2.22%1.98B

All taxes paid

-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

-13.02%177.62M

3.01%122.01M

Cash paid relating to other operating activities

-29.33%68.93M

-51.85%41.52M

-34.96%32.12M

15.66%102.02M

-0.36%97.54M

28.37%86.23M

47.58%49.38M

-25.11%88.21M

-10.83%97.89M

43.61%67.18M

Cash outflows from operating activities

13.71%5.65B

12.43%3.84B

43.67%2.28B

10.57%7.03B

3.70%4.97B

3.97%3.41B

-8.68%1.59B

4.92%6.36B

4.78%4.79B

8.45%3.28B

Net cash flows from operating activities

-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

22.57%-1.09B

20.84%-1.12B

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

335.53%858K

----

-64.39%334K

-73.31%197K

----

--938.05K

--738K

----

Cash inflows from investing activities

335.53%858K

----

-64.39%334K

-73.31%197K

----

--938.05K

--738K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

52.14%24.76M

54.64%13.53M

Cash outflows from investing activities

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

50.29%24.76M

51.19%13.53M

Net cash flows from investing activities

-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

-45.81%-24.02M

-51.19%-13.53M

Financing cash flow

Cash received relating to other financing activities

----

--176.89M

Cash inflows from financing activities

----

--176.89M

Dividend interest payment

-0.75%323.55M

-13.47%282.07M

----

0.03%325.98M

----

0.00%325.9M

Cash payments relating to other financing activities

-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

-87.94%23.15M

-88.15%15.06M

Cash outflows from financing activities

-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

-32.61%349.05M

-24.72%340.95M

Net cash flows from financing activities

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

66.76%-172.16M

63.78%-164.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-96.66%122.8K

-46.84%605.22K

Net increase in cash and cash equivalents

-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

33.62%-1.29B

30.85%-1.3B

Add:Begin period cash and cash equivalents

29.02%3.91B

-0.66%3.03B

-8.19%3.05B

End period cash equivalent

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

27.64%1.76B

21.13%1.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.05%4.14B	-1.10%2.46B	5.41%993.03M	27.09%8.23B	15.11%4.18B	17.97%2.49B	19.94%942.04M	3.57%6.47B	19.08%3.63B	35.83%2.11B
Refunds of taxes and levies	-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	-34.59%8.88M	26.53%6.94M
Cash received relating to other operating activities	40.63%46.25M	26.99%41.06M	46.22%17.84M	-35.88%45.36M	-45.11%32.89M	-31.63%32.34M	-45.29%12.2M	-7.54%70.74M	-39.62%59.93M	-13.06%47.3M
Cash inflows from operating activities	-0.90%4.18B	-0.94%2.5B	5.51%1.01B	26.32%8.28B	14.08%4.22B	16.79%2.53B	17.96%958.12M	3.36%6.56B	17.01%3.7B	34.15%2.16B
Goods services cash paid	42.48%2.76B	48.21%1.94B	136.85%1.29B	35.93%2.99B	18.79%1.93B	17.84%1.31B	-15.07%545.68M	18.88%2.2B	19.33%1.63B	33.15%1.11B
Staff behalf paid	-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	-0.23%2.89B	-2.22%1.98B
All taxes paid	-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	-13.02%177.62M	3.01%122.01M
Cash paid relating to other operating activities	-29.33%68.93M	-51.85%41.52M	-34.96%32.12M	15.66%102.02M	-0.36%97.54M	28.37%86.23M	47.58%49.38M	-25.11%88.21M	-10.83%97.89M	43.61%67.18M
Cash outflows from operating activities	13.71%5.65B	12.43%3.84B	43.67%2.28B	10.57%7.03B	3.70%4.97B	3.97%3.41B	-8.68%1.59B	4.92%6.36B	4.78%4.79B	8.45%3.28B
Net cash flows from operating activities	-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	22.57%-1.09B	20.84%-1.12B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	335.53%858K	----	----	-64.39%334K	-73.31%197K	----	----	--938.05K	--738K	----
Cash inflows from investing activities	335.53%858K	----	----	-64.39%334K	-73.31%197K	----	----	--938.05K	--738K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	52.14%24.76M	54.64%13.53M
Cash outflows from investing activities	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	50.29%24.76M	51.19%13.53M
Net cash flows from investing activities	-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	-45.81%-24.02M	-51.19%-13.53M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	----	----	--176.89M	--176.89M	--176.89M
Cash inflows from financing activities	----	----	----	----	----	----	----	--176.89M	--176.89M	--176.89M
Dividend interest payment	-0.75%323.55M	-13.47%282.07M	----	0.03%325.98M	0.03%325.98M	0.03%325.98M	----	0.00%325.9M	0.00%325.9M	0.00%325.9M
Cash payments relating to other financing activities	-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	-87.94%23.15M	-88.15%15.06M
Cash outflows from financing activities	-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	-32.61%349.05M	-24.72%340.95M
Net cash flows from financing activities	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	66.76%-172.16M	63.78%-164.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-96.66%122.8K	-46.84%605.22K
Net increase in cash and cash equivalents	-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	33.62%-1.29B	30.85%-1.3B
Add:Begin period cash and cash equivalents	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	-8.19%3.05B	-8.19%3.05B
End period cash equivalent	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	27.64%1.76B	21.13%1.76B
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	--	--	--	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.

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