Pansoft Company Limited (SHE:300996)
China · Delayed Price · Currency is CNY 17.50
-0.20 (-1.13%)
At close: Feb 13, 2026
Pansoft Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 107.8 | 121.25 | 62.16 | 155.15 | 138.58 | 83.39 |
Depreciation & Amortization | 19.11 | 19.11 | 22.57 | 10.47 | 7.12 | 3.54 |
Other Amortization | 5.66 | 5.66 | 3.09 | 1.46 | 0.8 | 0.79 |
Loss (Gain) From Sale of Assets | 2.2 | 2.2 | -0 | 0 | -0.12 | 0 |
Asset Writedown & Restructuring Costs | 9.2 | 9.2 | 0.05 | 0.02 | 0.87 | -0.97 |
Loss (Gain) From Sale of Investments | -19.74 | -19.74 | -9.97 | -4.51 | -12.97 | -1.87 |
Provision & Write-off of Bad Debts | 7.23 | 7.23 | 16.12 | 5.76 | 4.57 | 0.52 |
Other Operating Activities | -7.63 | 4.86 | -3.58 | -4.79 | -3.11 | 2.7 |
Change in Accounts Receivable | -67.04 | -67.04 | -136.5 | -157.08 | -35.74 | -41.43 |
Change in Inventory | 3.91 | 3.91 | -0.36 | -15.23 | -1.56 | 18.96 |
Change in Accounts Payable | 24.84 | 24.84 | -23.5 | 39.98 | 59.62 | 26.38 |
Change in Other Net Operating Assets | 5.05 | 5.05 | 10.01 | 22.11 | 6.93 | - |
Operating Cash Flow | 89.79 | 115.72 | -59.14 | 48.95 | 164.17 | 92.53 |
Operating Cash Flow Growth | 11.67% | - | - | -70.18% | 77.43% | 29.61% |
Capital Expenditures | -53.26 | -63.36 | -34.61 | -33.08 | -38.03 | -7.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.09 | 0.18 | 0.05 |
Cash Acquisitions | - | - | -13.23 | -50.2 | - | - |
Investment in Securities | -109.35 | -32.45 | 38.51 | 14.58 | -215.63 | -114.9 |
Other Investing Activities | 7.16 | 9.7 | 6.79 | 6.36 | 7.21 | 1.41 |
Investing Cash Flow | -155.44 | -86.1 | -2.41 | -62.26 | -246.27 | -121.13 |
Short-Term Debt Issued | - | - | 10.79 | 20 | - | 1 |
Total Debt Issued | - | - | 10.79 | 20 | - | 1 |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -7.2 | -20.78 | -5.36 | -5.42 | - |
Total Debt Repaid | -7.2 | -7.2 | -20.78 | -25.36 | -5.42 | - |
Net Debt Issued (Repaid) | -7.2 | -7.2 | -9.99 | -5.36 | -5.42 | 1 |
Issuance of Common Stock | - | - | 98.58 | 17.11 | 421.8 | - |
Repurchase of Common Stock | -30.36 | -30.36 | - | - | - | - |
Common Dividends Paid | -30.09 | -20.25 | -43.13 | -42.38 | -26.45 | -15 |
Other Financing Activities | 27.97 | 0 | 16.66 | 24.78 | -18.94 | -3.01 |
Financing Cash Flow | -39.69 | -57.81 | 62.11 | -5.85 | 370.98 | -17.01 |
Foreign Exchange Rate Adjustments | -0.09 | -0.1 | -0.07 | 0.22 | -0.53 | -0.21 |
Net Cash Flow | -105.43 | -28.29 | 0.49 | -18.94 | 288.35 | -45.82 |
Free Cash Flow | 36.53 | 52.36 | -93.75 | 15.87 | 126.14 | 84.84 |
Free Cash Flow Growth | 182.47% | - | - | -87.42% | 48.67% | 35.38% |
Free Cash Flow Margin | 4.34% | 6.26% | -12.51% | 2.29% | 21.68% | 20.10% |
Free Cash Flow Per Share | 0.13 | 0.19 | -0.33 | 0.06 | 0.51 | 0.41 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 47.42 | 48.21 | 46.63 | 32.57 | 28.12 | 23.67 |
Levered Free Cash Flow | -84.45 | 17.05 | -107.05 | -52.01 | 78.9 | 50.65 |
Unlevered Free Cash Flow | -83.62 | 17.8 | -105.87 | -51.63 | 79.28 | 50.67 |
Change in Working Capital | -34.05 | -34.05 | -149.58 | -114.62 | 28.43 | 4.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.