Pansoft Company Limited (SHE:300996)
China flag China · Delayed Price · Currency is CNY
14.47
-0.28 (-1.90%)
Last updated: May 30, 2025

Pansoft Company Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
104.03121.2562.16155.15138.5883.39
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Depreciation & Amortization
19.1119.1122.5710.477.123.54
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Other Amortization
5.665.663.091.460.80.79
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Loss (Gain) From Sale of Assets
2.22.2-00-0.120
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Asset Writedown & Restructuring Costs
9.29.20.050.020.87-0.97
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Loss (Gain) From Sale of Investments
-19.74-19.74-9.97-4.51-12.97-1.87
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Provision & Write-off of Bad Debts
7.237.2316.125.764.570.52
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Other Operating Activities
41.64.86-3.58-4.79-3.112.7
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Change in Accounts Receivable
-67.04-67.04-136.5-157.08-35.74-41.43
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Change in Inventory
3.913.91-0.36-15.23-1.5618.96
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Change in Accounts Payable
24.8424.84-23.539.9859.6226.38
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Change in Other Net Operating Assets
5.055.0510.0122.116.93-
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Operating Cash Flow
135.24115.72-59.1448.95164.1792.53
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Operating Cash Flow Growth
----70.18%77.43%29.61%
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Capital Expenditures
-73.25-63.36-34.61-33.08-38.03-7.69
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Sale of Property, Plant & Equipment
00.010.120.090.180.05
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Cash Acquisitions
---13.23-50.2--
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Investment in Securities
-73.15-32.4538.5114.58-215.63-114.9
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Other Investing Activities
8.549.76.796.367.211.41
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Investing Cash Flow
-137.86-86.1-2.41-62.26-246.27-121.13
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Short-Term Debt Issued
--10.7920-1
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Total Debt Issued
--10.7920-1
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Short-Term Debt Repaid
----20--
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Long-Term Debt Repaid
--7.2-20.78-5.36-5.42-
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Total Debt Repaid
-7.2-7.2-20.78-25.36-5.42-
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Net Debt Issued (Repaid)
-7.2-7.2-9.99-5.36-5.421
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Issuance of Common Stock
--98.5817.11421.8-
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Repurchase of Common Stock
-30.36-30.36----
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Common Dividends Paid
-20.25-20.25-43.13-42.38-26.45-15
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Other Financing Activities
-0.7016.6624.78-18.94-3.01
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Financing Cash Flow
-58.51-57.8162.11-5.85370.98-17.01
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Foreign Exchange Rate Adjustments
0.12-0.1-0.070.22-0.53-0.21
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Net Cash Flow
-61.02-28.290.49-18.94288.35-45.82
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Free Cash Flow
61.9952.36-93.7515.87126.1484.84
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Free Cash Flow Growth
----87.42%48.67%35.38%
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Free Cash Flow Margin
7.58%6.26%-12.51%2.29%21.68%20.10%
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Free Cash Flow Per Share
0.220.19-0.330.060.510.41
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Cash Interest Paid
-----0.02
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Cash Income Tax Paid
54.9948.2146.6332.5728.1223.67
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Levered Free Cash Flow
18.2317.05-107.05-52.0178.950.65
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Unlevered Free Cash Flow
19.1417.8-105.87-51.6379.2850.67
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Change in Net Working Capital
2.4125.5137.73142.54-21.11-0.11
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.