Chinasoft International Limited (HKG: 0354)
Hong Kong
· Delayed Price · Currency is HKD 5.22
-0.11 (-2.06%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647.36 | 712.67 | 758.83 | 1,137 | 954.93 | 754.89 | Upgrade
|
| Depreciation & Amortization | 292.82 | 354.1 | 451.3 | 402.47 | 290.39 | 255.24 | Upgrade
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| Other Amortization | 68.56 | 68.56 | 48.42 | 41.79 | 38.81 | 47.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -83.82 | -83.82 | 0.56 | -160.2 | -6.56 | 1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.86 | 51.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.26 | 25.26 | -8.04 | -31.46 | 6.44 | 9.26 | Upgrade
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| Loss (Gain) on Equity Investments | 30.03 | 30.03 | 22.53 | 10.2 | 24.44 | -6.55 | Upgrade
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| Stock-Based Compensation | 118.69 | 118.69 | 110.68 | 216.59 | 144.34 | 9.81 | Upgrade
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| Provision & Write-off of Bad Debts | 117.31 | 117.31 | 89.45 | 111.74 | 161.38 | 59.37 | Upgrade
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| Other Operating Activities | 204.22 | 32.88 | -25.59 | 120.91 | 49.61 | 88.28 | Upgrade
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| Change in Accounts Receivable | -192.3 | -192.3 | -533.93 | -1,277 | -1,282 | -256.23 | Upgrade
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| Change in Inventory | 3.18 | 3.18 | 63.27 | -111.76 | -1.81 | 9.28 | Upgrade
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| Change in Accounts Payable | -294.22 | -294.22 | -138.52 | 470.2 | 555.85 | -231.41 | Upgrade
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| Change in Unearned Revenue | -84.8 | -84.8 | -71.66 | 91.19 | 192.11 | -27.26 | Upgrade
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| Change in Other Net Operating Assets | -87.58 | -87.58 | -2.53 | -59.02 | 2.5 | -10.28 | Upgrade
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| Operating Cash Flow | 764.69 | 719.94 | 764.78 | 962.14 | 1,153 | 754.47 | Upgrade
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| Operating Cash Flow Growth | -8.11% | -5.86% | -20.51% | -16.52% | 52.76% | 367.93% | Upgrade
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| Capital Expenditures | -270.09 | -270.09 | -196.69 | -287.15 | -175.72 | -121.01 | Upgrade
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| Sale of Property, Plant & Equipment | 20.26 | 20.26 | 6.58 | 0.41 | 4.49 | 1.69 | Upgrade
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| Cash Acquisitions | -16.28 | -16.28 | - | -321.58 | - | - | Upgrade
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| Divestitures | 42 | 42 | 2.58 | 321.61 | 35.42 | 4.19 | Upgrade
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| Sale (Purchase) of Intangibles | -130.71 | -130.71 | -143.13 | -72.54 | -61.32 | -38.14 | Upgrade
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| Investment in Securities | -1,391 | -1,391 | -338.48 | -142.62 | -54.95 | -102.12 | Upgrade
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| Other Investing Activities | 112.26 | 301.08 | 19.46 | -27.64 | 60.38 | 31.18 | Upgrade
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| Investing Cash Flow | -1,634 | -1,445 | -649.68 | -529.52 | -191.69 | -224.22 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | 2.39 | 7.88 | 2.06 | Upgrade
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| Long-Term Debt Issued | - | 5,726 | 4,561 | 2,245 | 3,806 | 2,917 | Upgrade
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| Total Debt Issued | 5,726 | 5,726 | 4,561 | 2,248 | 3,814 | 2,919 | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -0.25 | -0.5 | -2.16 | -17.19 | Upgrade
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| Long-Term Debt Repaid | - | -4,869 | -4,883 | -2,301 | -3,755 | -2,983 | Upgrade
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| Total Debt Repaid | -4,869 | -4,869 | -4,883 | -2,301 | -3,757 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | 857.2 | 857.2 | -322.66 | -53.46 | 57.18 | -81.43 | Upgrade
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| Issuance of Common Stock | 3.56 | 3.56 | 119.78 | 1,629 | 607.28 | - | Upgrade
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| Repurchase of Common Stock | -731.9 | -1,058 | -402.57 | -58.31 | -134.64 | -394.3 | Upgrade
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| Common Dividends Paid | -190.68 | -138.34 | -79.56 | -70.12 | -51.81 | -48.12 | Upgrade
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| Other Financing Activities | -1,598 | -178.03 | -95.73 | -69.97 | -116.19 | -125.77 | Upgrade
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| Financing Cash Flow | -1,659 | -514.03 | -780.74 | 1,377 | 361.82 | -649.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.77 | 21.8 | 114.49 | -39.91 | -61.63 | -1.26 | Upgrade
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| Net Cash Flow | -2,601 | -1,217 | -551.15 | 1,770 | 1,261 | -120.63 | Upgrade
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| Free Cash Flow | 494.6 | 449.85 | 568.08 | 674.99 | 976.82 | 633.46 | Upgrade
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| Free Cash Flow Growth | -22.17% | -20.81% | -15.84% | -30.90% | 54.20% | 5804.17% | Upgrade
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| Free Cash Flow Margin | 2.98% | 2.63% | 2.84% | 3.67% | 6.93% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.16 | 0.19 | 0.23 | 0.35 | 0.24 | Upgrade
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| Cash Interest Paid | 178.03 | 178.03 | 98.73 | 69.97 | 118.46 | 125.77 | Upgrade
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| Cash Income Tax Paid | 15.08 | 15.08 | 97.45 | 19.97 | 83.19 | 83.76 | Upgrade
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| Levered Free Cash Flow | 17.93 | -234.69 | -154.75 | 90.83 | 526.68 | 28.86 | Upgrade
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| Unlevered Free Cash Flow | 155.17 | -107.92 | -83.99 | 153.05 | 621.34 | 132.64 | Upgrade
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| Change in Net Working Capital | 252.1 | 555.93 | 722.51 | 648.58 | 206.48 | 547.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.