Soft International Group Ltd. (HKG:2569)
Hong Kong
· Delayed Price · Currency is HKD
1.010
+0.060 (6.32%)
Apr 29, 2026, 3:53 PM HKT
Soft International Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 55.85 | 54.75 | 58.9 |
| Depreciation & Amortization | 22.45 | 18.85 | 17.37 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -2.4 |
| Asset Writedown & Restructuring Costs | 0.01 | -0.05 | -1.92 |
| Loss (Gain) From Sale of Investments | -0.51 | -0.01 | - |
| Provision & Write-off of Bad Debts | 2.72 | 5.02 | -0.73 |
| Other Operating Activities | -3.23 | -3.72 | 3.07 |
| Change in Accounts Receivable | -58.31 | -108.61 | 9.08 |
| Change in Inventory | -6.91 | 27.09 | 80.17 |
| Change in Accounts Payable | 46.34 | 60.13 | -7.59 |
| Operating Cash Flow | 58.41 | 53.42 | 155.96 |
| Operating Cash Flow Growth | 9.35% | -65.75% | - |
| Capital Expenditures | -94.12 | -30.29 | -39.75 |
| Sale of Property, Plant & Equipment | 0.79 | 0.51 | 1.39 |
| Cash Acquisitions | - | - | 1.28 |
| Divestitures | - | - | 1 |
| Sale (Purchase) of Intangibles | -0.24 | - | -0.47 |
| Investment in Securities | -1.73 | -1.29 | - |
| Other Investing Activities | -19.3 | -12.93 | 5.16 |
| Investing Cash Flow | -114.59 | -44 | -31.39 |
| Short-Term Debt Issued | 93 | 53 | 13 |
| Total Debt Issued | 93 | 53 | 13 |
| Short-Term Debt Repaid | -86 | -33 | -18 |
| Long-Term Debt Repaid | -0.33 | -0.33 | -0.16 |
| Total Debt Repaid | -86.33 | -33.33 | -18.16 |
| Net Debt Issued (Repaid) | 6.67 | 19.68 | -5.16 |
| Issuance of Common Stock | 119.21 | 0.01 | - |
| Other Financing Activities | -22.12 | -65.46 | -62.88 |
| Financing Cash Flow | 103.76 | -45.77 | -68.04 |
| Foreign Exchange Rate Adjustments | -0.52 | 0.05 | - |
| Net Cash Flow | 47.08 | -36.3 | 56.54 |
| Free Cash Flow | -35.7 | 23.13 | 116.22 |
| Free Cash Flow Growth | - | -80.10% | - |
| Free Cash Flow Margin | -3.94% | 3.07% | 17.76% |
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.15 |
| Cash Interest Paid | 1.37 | 0.61 | 0.77 |
| Cash Income Tax Paid | 14.22 | 18.19 | 5.2 |
| Levered Free Cash Flow | -66.5 | 6.16 | - |
| Unlevered Free Cash Flow | -65.64 | 6.55 | - |
| Change in Working Capital | -18.87 | -21.4 | 81.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.