SHE:300996 - Pansoft Co Ltd

Pansoft Company Limited
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q4	2016 Q4	2017 Q4	2018 Q4	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.73M -	-	164.17M -	-	35.2M -	-	48.95M -	-	4.83M -	-	-59.14M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-128.38M -	-376.06M -	-246.27M -	-236.44M -	-67.38M -	-4.86M -	-62.26M -	98.81M -	-161.95M -	23.44M -	-2.41M -	-274.89M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	393.44M -	366.15M -6.9%	370.98M 1.3%	373.17M 0.6%	-40.84M -	-12.65M -	-5.85M -	75.03M -	40.08M -46.6%	50.87M 26.9%	62.11M 22.1%	-23.28M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.87M 59.8%	40.91M -21.1%	79.07M 93.3%	24.89M -68.5%	403.38M 1520.7%	107.32M -73.4%	367.42M 242.4%	276.7M -24.7%	330M 19.3%	123.88M -62.5%	348.48M 181.3%	465.71M 33.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-291.22K -	-364.9K -	-533.62K -	-574.89K -	-349.15K -	-197.2K -	216.36K -	148.71K -31.3%	280.63K 88.7%	41.96K -85.0%	-65.43K -	-1.19K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	351.8M -	66.77M -81.0%	288.88M 332.6%	252.39M -12.6%	-73.03M -	16.76M -	-19.16M -	188.86M -	-117.04M -	56.15M -	554.78K -99.0%	-315.15M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	403.67M 1495.2%	107.68M -73.3%	367.42M 241.2%	277.28M -24.5%	330.35M 19.1%	124.07M -62.4%	348.48M 180.9%	465.56M 33.6%	212.96M -54.3%	180.02M -15.5%	348.97M 93.8%	150.56M -56.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	70.6M 70.0%	57.82M -18.1%	126.14M 118.2%	69.21M -45.1%	-7.28M -	-13.37M -	15.87M -	-6.58M -	-19.69M -	-37.85M -	-93.75M -	-51.64M -