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 Income-229,682191,392159,533
Operating Activities, Cash Flows Provided By or Used In
Depreciation-8,1815,0845,349
Adjustments To Net Income-1,29219,40815,032
Changes In Accounts Receivables--206,647-226,949-121,123
Changes In Liabilities--89349,14011,909
Changes In Inventories-10,813-11,165-597
Changes In Other Operating Activities-13,70228,6446,352
Total Cash Flow From Operating Activities-172,823170,526152,624
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--3,559-1,547-4,970
Investments--255,00021,500
Other Cash flows from Investing Activities-18,207-18,181863
Total Cash Flows From Investing Activities--124,07414,937-106,212
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--28,862-24,181-20,188
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities--84,053-36,436-20,188
Effect Of Exchange Rate Changes--1,815-56-410
Change In Cash and Cash Equivalents--37,119148,97125,814