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Neusoft Corporation (SHA:600718)
China flag China · Delayed Price · Currency is CNY
8.03
-0.06 (-0.74%)
Oct 30, 2026, 3:00 PM CST

Neusoft Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-652.6-358.1563.0573.91-342.881,173
Depreciation & Amortization
346.7346.7302.37325.04362.38389.87
Other Amortization
14.2514.2515.4115.6316.8123.12
Loss (Gain) From Sale of Assets
-1.13-1.130.120.130.5-0.37
Asset Writedown & Restructuring Costs
2.192.198.110.3512.259.85
Loss (Gain) From Sale of Investments
188.03187.79371.49291.95280.45-1,007
Provision & Write-off of Bad Debts
83.6983.6952.2248.0656.8925.17
Other Operating Activities
1,245290.59219.87107.08119.9859.26
Change in Accounts Receivable
-797.33-797.33-46.15-349.35-253.52121.52
Change in Inventory
230.37230.37602.04526.91-523.19-1,166
Change in Accounts Payable
480.19480.19-752.15-226.38905.411,039
Change in Other Net Operating Assets
-0.4-0.415.77-19.5548.8761.86
Operating Cash Flow
1,112451.35855.43798.27672.58782.74
Operating Cash Flow Growth
5.85%-47.24%7.16%18.69%-14.07%39.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-252.13-222.73-598.19-358.08-736.97-298.12
Sale of Property, Plant & Equipment
46.82.171.150.441.150.48
Cash Acquisitions
--365.39-0.84--614.62
Divestitures
--3.77---
Investment in Securities
-1,23662.29612.71-381.24739.74-829.79
Other Investing Activities
12.5747.294.5813.2726.0717.31
Investing Cash Flow
-1,428-476.3824.01-724.7729.99-1,725

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-519.591,050310.34755.1941.13
Long-Term Debt Repaid
--559.4-1,085-344.24-779.98-1,302
Lease Payments
-23.55-23.55-34.77-28.89-29.63-31.07
Net Debt Issued (Repaid)
127.47-39.81-34.77-33.9-24.88-361.01
Issuance of Common Stock
33.363.71---198.69
Repurchase of Common Stock
---192.97-49.2-202.39-
Common Dividends Paid
-29.46-206.75-179.87-27.01-105.17-56.5
Other Financing Activities
-300.84-94.221.94-0.34-1.53631.65
Financing Cash Flow
-169.53-277.07-405.67-110.45-333.97412.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-154.75-12.7-59.65-9.6227.01-66.62
Net Cash Flow
-640.89-314.8414.13-46.58395.61-595.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
859.57228.61257.24440.19-64.39484.62
Free Cash Flow Growth
49.52%-11.13%-41.56%--114.05%
Free Cash Flow Margin
7.43%1.90%2.23%4.17%-0.68%5.55%
Free Cash Flow Per Share
0.810.200.200.36-0.050.40
Levered Free Cash Flow
908.12-87.87135.07263.65-574.55555.51
Unlevered Free Cash Flow
912.85-69.69153.21281.07-552.82588.45
Free Cash Flow After Leases
836.02205.07222.47411.29-94.02453.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
546.33478.22369.76308.61420.04316.81
Change in Working Capital
-114.89-114.89-176.16-65.15166.83108.95