Chinasoft International Limited (HKG:0354)
Hong Kong
· Delayed Price · Currency is HKD 5.39
-0.05 (-0.92%)
May 14, 2025, 3:31 PM HKT
Chinasoft International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 512.93 | 713.39 | 759.44 | 1,137 | 954.93 | Upgrade
|
| Depreciation & Amortization | 242.68 | 354.1 | 451.3 | 402.47 | 290.39 | Upgrade
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| Other Amortization | 86.8 | 68.56 | 48.42 | 41.79 | 38.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.34 | -83.82 | 0.56 | -160.2 | -6.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -247.28 | 25.26 | -8.04 | -31.46 | 6.44 | Upgrade
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| Loss (Gain) on Equity Investments | 72.11 | 30.03 | 22.53 | 10.2 | 24.44 | Upgrade
|
| Stock-Based Compensation | 203.87 | 118.69 | 110.68 | 216.59 | 144.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 273.86 | 117.31 | 89.45 | 111.74 | 161.38 | Upgrade
|
| Other Operating Activities | 149.99 | 32.16 | -26.2 | 120.91 | 49.61 | Upgrade
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| Change in Accounts Receivable | -835.94 | -192.3 | -533.93 | -1,277 | -1,282 | Upgrade
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| Change in Inventory | 25.86 | 3.18 | 63.27 | -111.76 | -1.81 | Upgrade
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| Change in Accounts Payable | 223.8 | -294.22 | -138.52 | 470.2 | 555.85 | Upgrade
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| Change in Unearned Revenue | -118.3 | -84.8 | -71.66 | 91.19 | 192.11 | Upgrade
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| Change in Other Net Operating Assets | 23.06 | -87.58 | -2.53 | -59.02 | 2.5 | Upgrade
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| Operating Cash Flow | 603.09 | 719.94 | 764.78 | 962.14 | 1,153 | Upgrade
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| Operating Cash Flow Growth | -16.23% | -5.86% | -20.51% | -16.52% | 52.76% | Upgrade
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| Capital Expenditures | -209.49 | -270.09 | -196.69 | -287.15 | -175.72 | Upgrade
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| Sale of Property, Plant & Equipment | 3.22 | 20.26 | 6.58 | 0.41 | 4.49 | Upgrade
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| Cash Acquisitions | - | -16.28 | - | -321.58 | - | Upgrade
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| Divestitures | 2.4 | 42 | 2.58 | 321.61 | 35.42 | Upgrade
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| Sale (Purchase) of Intangibles | -131.1 | -130.71 | -143.13 | -72.54 | -61.32 | Upgrade
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| Investment in Securities | -620.4 | -1,333 | -338.48 | -142.62 | -54.95 | Upgrade
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| Other Investing Activities | -328.94 | 243.08 | 19.46 | -27.64 | 60.38 | Upgrade
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| Investing Cash Flow | -1,284 | -1,445 | -649.68 | -529.52 | -191.69 | Upgrade
|
| Short-Term Debt Issued | 0.01 | - | 0.02 | 2.39 | 7.88 | Upgrade
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| Long-Term Debt Issued | 7,226 | 5,726 | 4,561 | 2,245 | 3,806 | Upgrade
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| Total Debt Issued | 7,226 | 5,726 | 4,561 | 2,248 | 3,814 | Upgrade
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| Short-Term Debt Repaid | -0.01 | -0.02 | -0.25 | -0.5 | -2.16 | Upgrade
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| Long-Term Debt Repaid | -5,987 | -4,869 | -4,883 | -2,301 | -3,755 | Upgrade
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| Total Debt Repaid | -5,987 | -4,869 | -4,883 | -2,301 | -3,757 | Upgrade
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| Net Debt Issued (Repaid) | 1,238 | 857.2 | -322.66 | -53.46 | 57.18 | Upgrade
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| Issuance of Common Stock | - | 3.56 | 119.78 | 1,629 | 607.28 | Upgrade
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| Repurchase of Common Stock | -844.12 | -1,058 | -402.57 | -58.31 | -134.64 | Upgrade
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| Common Dividends Paid | -190.68 | -138.34 | -79.56 | -70.12 | -51.81 | Upgrade
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| Other Financing Activities | -153.04 | -178.03 | -95.73 | -69.97 | -116.19 | Upgrade
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| Financing Cash Flow | 50.49 | -514.03 | -780.74 | 1,377 | 361.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.38 | 21.8 | 114.49 | -39.91 | -61.63 | Upgrade
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| Net Cash Flow | -657.12 | -1,217 | -551.15 | 1,770 | 1,261 | Upgrade
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| Free Cash Flow | 393.59 | 449.85 | 568.08 | 674.99 | 976.82 | Upgrade
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| Free Cash Flow Growth | -12.51% | -20.81% | -15.84% | -30.90% | 54.20% | Upgrade
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| Free Cash Flow Margin | 2.32% | 2.63% | 2.84% | 3.67% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.16 | 0.19 | 0.23 | 0.35 | Upgrade
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| Cash Interest Paid | 153.04 | 178.03 | 98.73 | 69.97 | 118.46 | Upgrade
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| Cash Income Tax Paid | 40.27 | 15.08 | 97.45 | 19.97 | 83.19 | Upgrade
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| Levered Free Cash Flow | -39.48 | -234.69 | -154.75 | 90.83 | 526.68 | Upgrade
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| Unlevered Free Cash Flow | 70.47 | -107.92 | -83.99 | 153.05 | 621.34 | Upgrade
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| Change in Net Working Capital | 359.54 | 555.93 | 722.51 | 648.58 | 206.48 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.