Neusoft Corporation (SHA:600718)
China · Delayed Price · Currency is CNY 10.27
-0.19 (-1.82%)
At close: Feb 2, 2026
Neusoft Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38.23 | 63.05 | 73.91 | -342.88 | 1,173 | 131.18 |
Depreciation & Amortization | 302.37 | 302.37 | 325.04 | 362.38 | 389.87 | 368.94 |
Other Amortization | 15.41 | 15.41 | 15.63 | 16.81 | 23.12 | 23.52 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.13 | 0.5 | -0.37 | 2.75 |
Asset Writedown & Restructuring Costs | 8.11 | 8.11 | 0.35 | 12.25 | 9.85 | 26.74 |
Loss (Gain) From Sale of Investments | 371.49 | 371.49 | 291.95 | 280.45 | -1,007 | 13.41 |
Provision & Write-off of Bad Debts | 52.22 | 52.22 | 48.06 | 56.89 | 25.17 | 11.13 |
Other Operating Activities | 515.94 | 219.87 | 107.08 | 119.98 | 59.26 | 61.99 |
Change in Accounts Receivable | -46.15 | -46.15 | -349.35 | -253.52 | 121.52 | 17.9 |
Change in Inventory | 602.04 | 602.04 | 526.91 | -523.19 | -1,166 | -961.3 |
Change in Accounts Payable | -752.15 | -752.15 | -226.38 | 905.41 | 1,039 | 845.22 |
Change in Other Net Operating Assets | 15.77 | 15.77 | -19.55 | 48.87 | 61.86 | - |
Operating Cash Flow | 1,050 | 855.43 | 798.27 | 672.58 | 782.74 | 560.08 |
Operating Cash Flow Growth | 8.82% | 7.16% | 18.69% | -14.07% | 39.75% | 34.74% |
Capital Expenditures | -475.31 | -598.19 | -358.08 | -736.97 | -298.12 | -333.68 |
Sale of Property, Plant & Equipment | 2.27 | 1.15 | 0.44 | 1.15 | 0.48 | 2.33 |
Cash Acquisitions | -365.39 | - | 0.84 | - | -614.62 | - |
Divestitures | 3.77 | 3.77 | - | - | - | 122.29 |
Investment in Securities | 255 | 612.71 | -381.24 | 739.74 | -829.79 | -806.47 |
Other Investing Activities | 3.32 | 4.58 | 13.27 | 26.07 | 17.31 | 71.22 |
Investing Cash Flow | -576.34 | 24.01 | -724.77 | 29.99 | -1,725 | -944.32 |
Long-Term Debt Issued | - | 1,050 | 310.34 | 755.1 | 941.13 | 1,890 |
Long-Term Debt Repaid | - | -1,085 | -344.24 | -779.98 | -1,302 | -2,211 |
Net Debt Issued (Repaid) | -107.93 | -34.77 | -33.9 | -24.88 | -361.01 | -321.2 |
Issuance of Common Stock | 54.39 | - | - | - | 198.69 | - |
Repurchase of Common Stock | -192.97 | -192.97 | -49.2 | -202.39 | - | - |
Common Dividends Paid | -205.2 | -179.87 | -27.01 | -105.17 | -56.5 | -81.08 |
Other Financing Activities | 187.19 | 1.94 | -0.34 | -1.53 | 631.65 | 161.54 |
Financing Cash Flow | -264.52 | -405.67 | -110.45 | -333.97 | 412.83 | -240.74 |
Foreign Exchange Rate Adjustments | -5.72 | -59.65 | -9.62 | 27.01 | -66.62 | -19.29 |
Net Cash Flow | 203.64 | 414.13 | -46.58 | 395.61 | -595.8 | -644.26 |
Free Cash Flow | 574.91 | 257.24 | 440.19 | -64.39 | 484.62 | 226.4 |
Free Cash Flow Growth | -2.28% | -41.56% | - | - | 114.05% | - |
Free Cash Flow Margin | 4.73% | 2.23% | 4.17% | -0.68% | 5.55% | 2.97% |
Free Cash Flow Per Share | 0.43 | 0.20 | 0.36 | -0.05 | 0.40 | 0.19 |
Cash Income Tax Paid | 426.59 | 369.76 | 308.61 | 420.04 | 316.81 | 296.48 |
Levered Free Cash Flow | 65.78 | 135.07 | 263.65 | -574.55 | 555.51 | 463.69 |
Unlevered Free Cash Flow | 84.15 | 153.21 | 281.07 | -552.82 | 588.45 | 510.11 |
Change in Working Capital | -176.16 | -176.16 | -65.15 | 166.83 | 108.95 | -79.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.