Soft International Group Ltd. (HKG:2569)
Hong Kong · Delayed Price · Currency is HKD 1.460
0.00 (0.00%)
Oct 2, 2026, 3:52 PM HKT
Soft International Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 58.65 | 55.85 | 54.75 | 58.9 |
Depreciation & Amortization | 26.02 | 22.45 | 18.85 | 17.37 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -2.4 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.05 | -1.92 |
Loss (Gain) From Sale of Investments | -0.38 | -0.51 | -0.01 | - |
Provision & Write-off of Bad Debts | 5.38 | 2.72 | 5.02 | -0.73 |
Other Operating Activities | -2.21 | -3.23 | -3.72 | 3.07 |
Change in Accounts Receivable | -122.03 | -58.31 | -108.61 | 9.08 |
Change in Inventory | -11.23 | -6.91 | 27.09 | 80.17 |
Change in Accounts Payable | 0.33 | 46.34 | 60.13 | -7.59 |
Operating Cash Flow | -45.48 | 58.41 | 53.42 | 155.96 |
Operating Cash Flow Growth | - | 9.35% | -65.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -75.17 | -94.12 | -30.29 | -39.75 |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.51 | 1.39 |
Cash Acquisitions | - | - | - | 1.28 |
Divestitures | - | - | - | 1 |
Sale (Purchase) of Intangibles | - | -0.24 | - | -0.47 |
Investment in Securities | 16.38 | -1.73 | -1.29 | - |
Other Investing Activities | 22.14 | -19.3 | -12.93 | 5.16 |
Investing Cash Flow | -35.86 | -114.59 | -44 | -31.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 93 | 53 | 13 |
Total Debt Issued | 30 | 93 | 53 | 13 |
Short-Term Debt Repaid | - | -86 | -33 | -18 |
Long-Term Debt Repaid | - | -0.33 | -0.33 | -0.16 |
Lease Payments | -0.31 | -0.33 | -0.33 | -0.16 |
Total Debt Repaid | -85.31 | -86.33 | -33.33 | -18.16 |
Net Debt Issued (Repaid) | -55.31 | 6.67 | 19.68 | -5.16 |
Issuance of Common Stock | - | 119.21 | 0.01 | - |
Other Financing Activities | -0.5 | -22.12 | -65.46 | -62.88 |
Financing Cash Flow | -55.81 | 103.76 | -45.77 | -68.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 0.69 | -0.52 | 0.05 | - |
Net Cash Flow | -136.47 | 47.08 | -36.3 | 56.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -120.65 | -35.7 | 23.13 | 116.22 |
Free Cash Flow Growth | - | - | -80.10% | - |
Free Cash Flow Margin | -11.88% | -3.94% | 3.07% | 17.76% |
Free Cash Flow Per Share | -0.12 | -0.04 | 0.03 | 0.15 |
Levered Free Cash Flow | -76.44 | -66.5 | 6.16 | - |
Unlevered Free Cash Flow | -75.9 | -65.64 | 6.55 | - |
Free Cash Flow After Leases | -120.96 | -36.03 | 22.8 | 116.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.85 | 1.37 | 0.61 | 0.77 |
Cash Income Tax Paid | 10.19 | 14.22 | 18.19 | 5.2 |
Change in Working Capital | -132.94 | -18.87 | -21.4 | 81.66 |