Chinasoft International Limited (HKG:0354)
Hong Kong · Delayed Price · Currency is HKD 3.930
+0.240 (6.50%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 321.45 | 512.93 | 713.39 | 759.44 | 1,137 |
Depreciation & Amortization | 218.91 | 242.68 | 354.1 | 451.3 | 402.47 |
Other Amortization | 105.25 | 86.8 | 68.56 | 48.42 | 41.79 |
Loss (Gain) From Sale of Assets | -1.98 | -10.34 | -83.82 | 0.56 | -160.2 |
Asset Writedown & Restructuring Costs | 103.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | -39.14 | 26.58 | 25.26 | -8.04 | -31.46 |
Loss (Gain) on Equity Investments | 45.47 | 72.11 | 30.03 | 22.53 | 10.2 |
Stock-Based Compensation | 170.42 | 203.87 | 118.69 | 110.68 | 216.59 |
Provision & Write-off of Bad Debts | - | - | 117.31 | 89.45 | 111.74 |
Other Operating Activities | 88.82 | 149.99 | 32.16 | -26.2 | 120.91 |
Change in Accounts Receivable | -109.36 | -835.94 | -192.3 | -533.93 | -1,277 |
Change in Inventory | -70.18 | 25.86 | 3.18 | 63.27 | -111.76 |
Change in Accounts Payable | -276.94 | 223.8 | -294.22 | -138.52 | 470.2 |
Change in Unearned Revenue | -17.43 | -118.3 | -84.8 | -71.66 | 91.19 |
Change in Other Net Operating Assets | -47.84 | 23.06 | -87.58 | -2.53 | -59.02 |
Operating Cash Flow | 491.3 | 603.09 | 719.94 | 764.78 | 962.14 |
Operating Cash Flow Growth | -18.54% | -16.23% | -5.86% | -20.51% | -16.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -301.37 | -209.49 | -270.09 | -196.69 | -287.15 |
Sale of Property, Plant & Equipment | 2.66 | 3.22 | 20.26 | 6.58 | 0.41 |
Cash Acquisitions | - | - | -16.28 | - | -321.58 |
Divestitures | - | 2.4 | 42 | 2.58 | 321.61 |
Sale (Purchase) of Intangibles | -196.84 | -131.1 | -130.71 | -143.13 | -72.54 |
Investment in Securities | -369.93 | -620.4 | -1,333 | -338.48 | -142.62 |
Other Investing Activities | 44.35 | -328.94 | 243.08 | 19.46 | -27.64 |
Investing Cash Flow | -821.13 | -1,284 | -1,445 | -649.68 | -529.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.01 | - | 0.02 | 2.39 |
Long-Term Debt Issued | 6,381 | 7,226 | 5,726 | 4,561 | 2,245 |
Total Debt Issued | 6,381 | 7,226 | 5,726 | 4,561 | 2,248 |
Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.25 | -0.5 |
Long-Term Debt Repaid | -6,152 | -5,987 | -4,869 | -4,883 | -2,301 |
Total Debt Repaid | -6,152 | -5,987 | -4,869 | -4,883 | -2,301 |
Net Debt Issued (Repaid) | 229.04 | 1,238 | 857.2 | -322.66 | -53.46 |
Issuance of Common Stock | - | - | 3.56 | 119.78 | 1,629 |
Repurchase of Common Stock | - | -844.12 | -1,058 | -402.57 | -58.31 |
Common Dividends Paid | -122.2 | -190.68 | -138.34 | -79.56 | -70.12 |
Other Financing Activities | -131.62 | -153.04 | -178.03 | -95.73 | -69.97 |
Financing Cash Flow | -24.77 | 50.49 | -514.03 | -780.74 | 1,377 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -7.57 | -26.38 | 21.8 | 114.49 | -39.91 |
Net Cash Flow | -362.17 | -657.12 | -1,217 | -551.15 | 1,770 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 189.93 | 393.59 | 449.85 | 568.08 | 674.99 |
Free Cash Flow Growth | -51.74% | -12.51% | -20.81% | -15.84% | -30.90% |
Free Cash Flow Margin | 1.11% | 2.32% | 2.63% | 2.84% | 3.67% |
Free Cash Flow Per Share | 0.07 | 0.15 | 0.16 | 0.19 | 0.23 |
Levered Free Cash Flow | -172.49 | -39.48 | -234.69 | -154.75 | 90.83 |
Unlevered Free Cash Flow | -97.84 | 70.47 | -107.92 | -83.99 | 153.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 130.15 | 153.04 | 178.03 | 98.73 | 69.97 |
Cash Income Tax Paid | 48.83 | 40.27 | 15.08 | 97.45 | 19.97 |
Change in Working Capital | -521.75 | -681.53 | -655.73 | -683.36 | -886.79 |