Neusoft Corporation (SHA:600718)
China
· Delayed Price · Currency is CNY 9.43
-0.24 (-2.48%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 45.7 | 63.05 | 73.91 | -342.88 | 1,173 | 131.18 | Upgrade
|
| Depreciation & Amortization | 302.37 | 302.37 | 325.04 | 362.38 | 389.87 | 368.94 | Upgrade
|
| Other Amortization | 15.41 | 15.41 | 15.63 | 16.81 | 23.12 | 23.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.13 | 0.5 | -0.37 | 2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.11 | 8.11 | 0.35 | 12.25 | 9.85 | 26.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 371.49 | 371.49 | 291.95 | 280.45 | -1,007 | 13.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.22 | 52.22 | 48.06 | 56.89 | 25.17 | 11.13 | Upgrade
|
| Other Operating Activities | 213.85 | 219.87 | 107.08 | 119.98 | 59.26 | 61.99 | Upgrade
|
| Change in Accounts Receivable | -46.15 | -46.15 | -349.35 | -253.52 | 121.52 | 17.9 | Upgrade
|
| Change in Inventory | 602.04 | 602.04 | 526.91 | -523.19 | -1,166 | -961.3 | Upgrade
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| Change in Accounts Payable | -752.15 | -752.15 | -226.38 | 905.41 | 1,039 | 845.22 | Upgrade
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| Change in Other Net Operating Assets | 15.77 | 15.77 | -19.55 | 48.87 | 61.86 | - | Upgrade
|
| Operating Cash Flow | 832.07 | 855.43 | 798.27 | 672.58 | 782.74 | 560.08 | Upgrade
|
| Operating Cash Flow Growth | 0.47% | 7.16% | 18.69% | -14.07% | 39.75% | 34.74% | Upgrade
|
| Capital Expenditures | -587.52 | -598.19 | -358.08 | -736.97 | -298.12 | -333.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.02 | 1.15 | 0.44 | 1.15 | 0.48 | 2.33 | Upgrade
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| Cash Acquisitions | -20.6 | - | 0.84 | - | -614.62 | - | Upgrade
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| Divestitures | 3.77 | 3.77 | - | - | - | 122.29 | Upgrade
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| Investment in Securities | -43.6 | 612.71 | -381.24 | 739.74 | -829.79 | -806.47 | Upgrade
|
| Other Investing Activities | -9.86 | 4.58 | 13.27 | 26.07 | 17.31 | 71.22 | Upgrade
|
| Investing Cash Flow | -655.78 | 24.01 | -724.77 | 29.99 | -1,725 | -944.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,050 | 310.34 | 755.1 | 941.13 | 1,890 | Upgrade
|
| Long-Term Debt Repaid | - | -1,085 | -344.24 | -779.98 | -1,302 | -2,211 | Upgrade
|
| Net Debt Issued (Repaid) | -34.77 | -34.77 | -33.9 | -24.88 | -361.01 | -321.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 198.69 | - | Upgrade
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| Repurchase of Common Stock | -192.97 | -192.97 | -49.2 | -202.39 | - | - | Upgrade
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| Common Dividends Paid | -179.91 | -179.87 | -27.01 | -105.17 | -56.5 | -81.08 | Upgrade
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| Other Financing Activities | 147.87 | 1.94 | -0.34 | -1.53 | 631.65 | 161.54 | Upgrade
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| Financing Cash Flow | -259.78 | -405.67 | -110.45 | -333.97 | 412.83 | -240.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.06 | -59.65 | -9.62 | 27.01 | -66.62 | -19.29 | Upgrade
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| Net Cash Flow | -52.44 | 414.13 | -46.58 | 395.61 | -595.8 | -644.26 | Upgrade
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| Free Cash Flow | 244.55 | 257.24 | 440.19 | -64.39 | 484.62 | 226.4 | Upgrade
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| Free Cash Flow Growth | -44.46% | -41.56% | - | - | 114.05% | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 2.23% | 4.17% | -0.68% | 5.55% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.36 | -0.05 | 0.40 | 0.19 | Upgrade
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| Cash Income Tax Paid | 388.83 | 369.76 | 308.61 | 420.04 | 316.81 | 296.48 | Upgrade
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| Levered Free Cash Flow | 139.66 | 135.07 | 263.65 | -574.55 | 555.51 | 463.69 | Upgrade
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| Unlevered Free Cash Flow | 157.22 | 153.21 | 281.07 | -552.82 | 588.45 | 510.11 | Upgrade
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| Change in Net Working Capital | -196.11 | -127.42 | -110.79 | 173.92 | -377.3 | -505.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.