Neusoft Corporation (SHA:600718)
China
· Delayed Price · Currency is CNY 8.86
-0.21 (-2.32%)
Apr 29, 2026, 3:00 PM CST
Neusoft 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 | -342.85 | 63.05 | 73.91 | -342.88 | 1,173 | Upgrade
|
| Depreciation & Amortization | 346.7 | 302.37 | 325.04 | 362.38 | 389.87 | Upgrade
|
| Other Amortization | 14.25 | 15.41 | 15.63 | 16.81 | 23.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | 0.12 | 0.13 | 0.5 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 341.54 | 8.11 | 0.35 | 12.25 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 92.32 | 371.49 | 291.95 | 280.45 | -1,007 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 52.22 | 48.06 | 56.89 | 25.17 | Upgrade
|
| Other Operating Activities | 115.4 | 219.87 | 107.08 | 119.98 | 59.26 | Upgrade
|
| Change in Accounts Receivable | -797.33 | -46.15 | -349.35 | -253.52 | 121.52 | Upgrade
|
| Change in Inventory | 230.37 | 602.04 | 526.91 | -523.19 | -1,166 | Upgrade
|
| Change in Accounts Payable | 480.19 | -752.15 | -226.38 | 905.41 | 1,039 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 15.77 | -19.55 | 48.87 | 61.86 | Upgrade
|
| Operating Cash Flow | 451.35 | 855.43 | 798.27 | 672.58 | 782.74 | Upgrade
|
| Operating Cash Flow Growth | -47.24% | 7.16% | 18.69% | -14.07% | 39.75% | Upgrade
|
| Capital Expenditures | -222.73 | -598.19 | -358.08 | -736.97 | -298.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 1.15 | 0.44 | 1.15 | 0.48 | Upgrade
|
| Cash Acquisitions | -365.39 | - | 0.84 | - | -614.62 | Upgrade
|
| Divestitures | - | 3.77 | - | - | - | Upgrade
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| Investment in Securities | 62.29 | 612.71 | -381.24 | 739.74 | -829.79 | Upgrade
|
| Other Investing Activities | 47.29 | 4.58 | 13.27 | 26.07 | 17.31 | Upgrade
|
| Investing Cash Flow | -476.38 | 24.01 | -724.77 | 29.99 | -1,725 | Upgrade
|
| Long-Term Debt Issued | 519.59 | 1,050 | 310.34 | 755.1 | 941.13 | Upgrade
|
| Long-Term Debt Repaid | -535.85 | -1,085 | -344.24 | -779.98 | -1,302 | Upgrade
|
| Net Debt Issued (Repaid) | -16.26 | -34.77 | -33.9 | -24.88 | -361.01 | Upgrade
|
| Issuance of Common Stock | 63.71 | - | - | - | 198.69 | Upgrade
|
| Repurchase of Common Stock | - | -192.97 | -49.2 | -202.39 | - | Upgrade
|
| Common Dividends Paid | -206.75 | -179.87 | -27.01 | -105.17 | -56.5 | Upgrade
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| Other Financing Activities | -117.77 | 1.94 | -0.34 | -1.53 | 631.65 | Upgrade
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| Financing Cash Flow | -277.07 | -405.67 | -110.45 | -333.97 | 412.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.7 | -59.65 | -9.62 | 27.01 | -66.62 | Upgrade
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| Net Cash Flow | -314.8 | 414.13 | -46.58 | 395.61 | -595.8 | Upgrade
|
| Free Cash Flow | 228.61 | 257.24 | 440.19 | -64.39 | 484.62 | Upgrade
|
| Free Cash Flow Growth | -11.13% | -41.56% | - | - | 114.05% | Upgrade
|
| Free Cash Flow Margin | 1.90% | 2.23% | 4.17% | -0.68% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.36 | -0.05 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 478.22 | 369.76 | 308.61 | 420.04 | 316.81 | Upgrade
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| Levered Free Cash Flow | 158.89 | 135.07 | 263.65 | -574.55 | 555.51 | Upgrade
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| Unlevered Free Cash Flow | 158.89 | 153.21 | 281.07 | -552.82 | 588.45 | Upgrade
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| Change in Working Capital | -114.89 | -176.16 | -65.15 | 166.83 | 108.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.