1297.HK - Sinosoft Technology Group Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income236,363229,682191,392159,533
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,2638,1815,0845,349
Adjustments To Net Income56,0481,29219,40815,032
Changes In Accounts Receivables-303,644-206,647-226,949-121,123
Changes In Liabilities19,840-89349,14011,909
Changes In Inventories88210,813-11,165-597
Changes In Other Operating Activities7,91813,70228,6446,352
Total Cash Flow From Operating Activities152,098172,823170,526152,624
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,245-3,559-1,547-4,970
Investments--255,00021,500
Other Cash flows from Investing Activities-1,49118,207-18,181863
Total Cash Flows From Investing Activities-165,948-124,07414,937-106,212
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-34,076-28,862-24,181-20,188
Sale Purchase of Stock----
Net Borrowings50,00050,00050,00050,000
Other Cash Flows from Financing Activities-2,483-2,483-2,483-2,483
Total Cash Flows From Financing Activities-35,262-84,053-36,436-20,188
Effect Of Exchange Rate Changes-678-1,815-56-410
Change In Cash and Cash Equivalents-49,790-37,119148,97125,814