Neusoft Corporation (SHA:600718)
China
· Delayed Price · Currency is CNY 12.88
-0.50 (-3.74%)
Mar 14, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 91.51 | 73.91 | -342.88 | 1,173 | 131.18 | 37.18 | Upgrade
|
| Depreciation & Amortization | 325.04 | 325.04 | 362.38 | 389.87 | 368.94 | 311.69 | Upgrade
|
| Other Amortization | 15.63 | 15.63 | 16.81 | 23.12 | 23.52 | 26.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.5 | -0.37 | 2.75 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 12.25 | 9.85 | 26.74 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 291.95 | 291.95 | 280.45 | -1,007 | 13.41 | 258.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.06 | 48.06 | 56.89 | 25.17 | 11.13 | 38.42 | Upgrade
|
| Other Operating Activities | 256.29 | 107.08 | 119.98 | 59.26 | 61.99 | -125.93 | Upgrade
|
| Change in Accounts Receivable | -349.35 | -349.35 | -253.52 | 121.52 | 17.9 | -346.38 | Upgrade
|
| Change in Inventory | 526.91 | 526.91 | -523.19 | -1,166 | -961.3 | -39.38 | Upgrade
|
| Change in Accounts Payable | -226.38 | -226.38 | 905.41 | 1,039 | 845.22 | 225.14 | Upgrade
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| Change in Other Net Operating Assets | -19.55 | -19.55 | 48.87 | 61.86 | - | - | Upgrade
|
| Operating Cash Flow | 965.08 | 798.27 | 672.58 | 782.74 | 560.08 | 415.68 | Upgrade
|
| Operating Cash Flow Growth | 70.45% | 18.69% | -14.07% | 39.75% | 34.74% | 26.52% | Upgrade
|
| Capital Expenditures | -376.73 | -358.08 | -736.97 | -298.12 | -333.68 | -465.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.44 | 1.15 | 0.48 | 2.33 | 11.24 | Upgrade
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| Cash Acquisitions | 0.84 | 0.84 | - | -614.62 | - | -15.94 | Upgrade
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| Divestitures | - | - | - | - | 122.29 | - | Upgrade
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| Investment in Securities | -411.96 | -381.24 | 739.74 | -829.79 | -806.47 | -241.08 | Upgrade
|
| Other Investing Activities | 6.38 | 13.27 | 26.07 | 17.31 | 71.22 | 26.52 | Upgrade
|
| Investing Cash Flow | -780.63 | -724.77 | 29.99 | -1,725 | -944.32 | -684.91 | Upgrade
|
| Long-Term Debt Issued | - | 310.34 | 755.1 | 941.13 | 1,890 | 2,619 | Upgrade
|
| Long-Term Debt Repaid | - | -344.24 | -779.98 | -1,302 | -2,211 | -1,769 | Upgrade
|
| Net Debt Issued (Repaid) | -33.89 | -33.9 | -24.88 | -361.01 | -321.2 | 849.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 198.69 | - | - | Upgrade
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| Repurchase of Common Stock | -49.2 | -49.2 | -202.39 | - | - | -178.83 | Upgrade
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| Common Dividends Paid | -180.72 | -27.01 | -105.17 | -56.5 | -81.08 | -75 | Upgrade
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| Other Financing Activities | -140.14 | -0.34 | -1.53 | 631.65 | 161.54 | 57.13 | Upgrade
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| Financing Cash Flow | -403.96 | -110.45 | -333.97 | 412.83 | -240.74 | 653.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.54 | -9.62 | 27.01 | -66.62 | -19.29 | 7.31 | Upgrade
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| Net Cash Flow | -187.96 | -46.58 | 395.61 | -595.8 | -644.26 | 391.1 | Upgrade
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| Free Cash Flow | 588.35 | 440.19 | -64.39 | 484.62 | 226.4 | -49.98 | Upgrade
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| Free Cash Flow Growth | 164.34% | - | - | 114.05% | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 4.17% | -0.68% | 5.55% | 2.97% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.36 | -0.05 | 0.40 | 0.19 | -0.04 | Upgrade
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| Cash Income Tax Paid | 340.25 | 308.61 | 420.04 | 316.81 | 296.48 | 339.13 | Upgrade
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| Levered Free Cash Flow | - | 220.7 | -574.55 | 555.51 | 463.69 | -221.62 | Upgrade
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| Unlevered Free Cash Flow | - | 238.11 | -552.82 | 588.45 | 510.11 | -174.66 | Upgrade
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| Change in Net Working Capital | - | -78.3 | 173.92 | -377.3 | -505.06 | 90.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.