Neusoft Corporation (SHA:600718)
China · Delayed Price · Currency is CNY 8.45
+0.16 (1.93%)
Jul 31, 2026, 3:00 PM CST
Neusoft 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -493.57 | -358.15 | 63.05 | 73.91 | -342.88 | 1,173 |
Depreciation & Amortization | 346.7 | 346.7 | 302.37 | 325.04 | 362.38 | 389.87 |
Other Amortization | 14.25 | 14.25 | 15.41 | 15.63 | 16.81 | 23.12 |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | 0.12 | 0.13 | 0.5 | -0.37 |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 8.11 | 0.35 | 12.25 | 9.85 |
Loss (Gain) From Sale of Investments | 187.79 | 187.79 | 371.49 | 291.95 | 280.45 | -1,007 |
Provision & Write-off of Bad Debts | 83.69 | 83.69 | 52.22 | 48.06 | 56.89 | 25.17 |
Other Operating Activities | 684.93 | 290.59 | 219.87 | 107.08 | 119.98 | 59.26 |
Change in Accounts Receivable | -797.33 | -797.33 | -46.15 | -349.35 | -253.52 | 121.52 |
Change in Inventory | 230.37 | 230.37 | 602.04 | 526.91 | -523.19 | -1,166 |
Change in Accounts Payable | 480.19 | 480.19 | -752.15 | -226.38 | 905.41 | 1,039 |
Change in Other Net Operating Assets | -0.4 | -0.4 | 15.77 | -19.55 | 48.87 | 61.86 |
Operating Cash Flow | 710.27 | 451.35 | 855.43 | 798.27 | 672.58 | 782.74 |
Operating Cash Flow Growth | -14.64% | -47.24% | 7.16% | 18.69% | -14.07% | 39.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -218.08 | -222.73 | -598.19 | -358.08 | -736.97 | -298.12 |
Sale of Property, Plant & Equipment | 21.05 | 2.17 | 1.15 | 0.44 | 1.15 | 0.48 |
Cash Acquisitions | -344.79 | -365.39 | - | 0.84 | - | -614.62 |
Divestitures | - | - | 3.77 | - | - | - |
Investment in Securities | 138.46 | 62.29 | 612.71 | -381.24 | 739.74 | -829.79 |
Other Investing Activities | 39.64 | 47.29 | 4.58 | 13.27 | 26.07 | 17.31 |
Investing Cash Flow | -363.71 | -476.38 | 24.01 | -724.77 | 29.99 | -1,725 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 519.59 | 1,050 | 310.34 | 755.1 | 941.13 |
Long-Term Debt Repaid | - | -559.4 | -1,085 | -344.24 | -779.98 | -1,302 |
Net Debt Issued (Repaid) | 21.65 | -39.81 | -34.77 | -33.9 | -24.88 | -361.01 |
Issuance of Common Stock | 87.69 | 63.71 | - | - | - | 198.69 |
Repurchase of Common Stock | - | - | -192.97 | -49.2 | -202.39 | - |
Common Dividends Paid | -207.32 | -206.75 | -179.87 | -27.01 | -105.17 | -56.5 |
Other Financing Activities | -86.84 | -94.22 | 1.94 | -0.34 | -1.53 | 631.65 |
Financing Cash Flow | -184.82 | -277.07 | -405.67 | -110.45 | -333.97 | 412.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -128.75 | -12.7 | -59.65 | -9.62 | 27.01 | -66.62 |
Net Cash Flow | 32.99 | -314.8 | 414.13 | -46.58 | 395.61 | -595.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 492.19 | 228.61 | 257.24 | 440.19 | -64.39 | 484.62 |
Free Cash Flow Growth | 101.27% | -11.13% | -41.56% | - | - | 114.05% |
Free Cash Flow Margin | 4.07% | 1.90% | 2.23% | 4.17% | -0.68% | 5.55% |
Free Cash Flow Per Share | 0.43 | 0.20 | 0.20 | 0.36 | -0.05 | 0.40 |
Levered Free Cash Flow | 126.61 | -87.87 | 135.07 | 263.65 | -574.55 | 555.51 |
Unlevered Free Cash Flow | 145.42 | -69.69 | 153.21 | 281.07 | -552.82 | 588.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Income Tax Paid | 520.42 | 478.22 | 369.76 | 308.61 | 420.04 | 316.81 |
Change in Working Capital | -114.89 | -114.89 | -176.16 | -65.15 | 166.83 | 108.95 |