Chinasoft International Limited (HKG:0354)
Hong Kong
· Delayed Price · Currency is HKD 3.490
+0.060 (1.75%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 512.93 | 713.39 | 759.44 | 1,137 | Upgrade
|
| Depreciation & Amortization | - | 242.68 | 354.1 | 451.3 | 402.47 | Upgrade
|
| Other Amortization | - | 86.8 | 68.56 | 48.42 | 41.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.34 | -83.82 | 0.56 | -160.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -247.28 | 25.26 | -8.04 | -31.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | 72.11 | 30.03 | 22.53 | 10.2 | Upgrade
|
| Stock-Based Compensation | - | 203.87 | 118.69 | 110.68 | 216.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 273.86 | 117.31 | 89.45 | 111.74 | Upgrade
|
| Other Operating Activities | - | 149.99 | 32.16 | -26.2 | 120.91 | Upgrade
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| Change in Accounts Receivable | - | -835.94 | -192.3 | -533.93 | -1,277 | Upgrade
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| Change in Inventory | - | 25.86 | 3.18 | 63.27 | -111.76 | Upgrade
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| Change in Accounts Payable | - | 223.8 | -294.22 | -138.52 | 470.2 | Upgrade
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| Change in Unearned Revenue | - | -118.3 | -84.8 | -71.66 | 91.19 | Upgrade
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| Change in Other Net Operating Assets | - | 23.06 | -87.58 | -2.53 | -59.02 | Upgrade
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| Operating Cash Flow | - | 603.09 | 719.94 | 764.78 | 962.14 | Upgrade
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| Operating Cash Flow Growth | - | -16.23% | -5.86% | -20.51% | -16.52% | Upgrade
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| Capital Expenditures | - | -209.49 | -270.09 | -196.69 | -287.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.22 | 20.26 | 6.58 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | -16.28 | - | -321.58 | Upgrade
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| Divestitures | - | 2.4 | 42 | 2.58 | 321.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | -131.1 | -130.71 | -143.13 | -72.54 | Upgrade
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| Investment in Securities | - | -620.4 | -1,333 | -338.48 | -142.62 | Upgrade
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| Other Investing Activities | - | -328.94 | 243.08 | 19.46 | -27.64 | Upgrade
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| Investing Cash Flow | - | -1,284 | -1,445 | -649.68 | -529.52 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | 0.02 | 2.39 | Upgrade
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| Long-Term Debt Issued | - | 7,226 | 5,726 | 4,561 | 2,245 | Upgrade
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| Total Debt Issued | - | 7,226 | 5,726 | 4,561 | 2,248 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.25 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -5,987 | -4,869 | -4,883 | -2,301 | Upgrade
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| Total Debt Repaid | - | -5,987 | -4,869 | -4,883 | -2,301 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,238 | 857.2 | -322.66 | -53.46 | Upgrade
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| Issuance of Common Stock | - | - | 3.56 | 119.78 | 1,629 | Upgrade
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| Repurchase of Common Stock | - | -844.12 | -1,058 | -402.57 | -58.31 | Upgrade
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| Common Dividends Paid | - | -190.68 | -138.34 | -79.56 | -70.12 | Upgrade
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| Other Financing Activities | - | -153.04 | -178.03 | -95.73 | -69.97 | Upgrade
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| Financing Cash Flow | - | 50.49 | -514.03 | -780.74 | 1,377 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -26.38 | 21.8 | 114.49 | -39.91 | Upgrade
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| Net Cash Flow | - | -657.12 | -1,217 | -551.15 | 1,770 | Upgrade
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| Free Cash Flow | - | 393.59 | 449.85 | 568.08 | 674.99 | Upgrade
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| Free Cash Flow Growth | - | -12.51% | -20.81% | -15.84% | -30.90% | Upgrade
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| Free Cash Flow Margin | - | 2.32% | 2.63% | 2.84% | 3.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | 0.16 | 0.19 | 0.23 | Upgrade
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| Cash Interest Paid | - | 153.04 | 178.03 | 98.73 | 69.97 | Upgrade
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| Cash Income Tax Paid | - | 40.27 | 15.08 | 97.45 | 19.97 | Upgrade
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| Levered Free Cash Flow | - | -39.48 | -234.69 | -154.75 | 90.83 | Upgrade
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| Unlevered Free Cash Flow | - | 70.47 | -107.92 | -83.99 | 153.05 | Upgrade
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| Change in Working Capital | - | -681.53 | -655.73 | -683.36 | -886.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.