Chinasoft International L... (CFTLF)

PNK: CFTLF · Real-Time Price · USD

0.81

-0.00 (-0.12%)

At close: Apr 30, 2025, 8:00 PM

Chinasoft International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	568.1M	733.95M	759.44M	1.14B	954.93M	754.89M	715.8M	565.57M	442.08M
Depreciation & Amortization	329.49M	422.65M	451.3M	402.47M	290.39M	255.24M	137.62M	114.42M	77.75M
Stock-Based Compensation	203.87M	118.69M	110.68M	216.59M	144.34M	9.81M	53.3M	149.95M	45.28M
Other Working Capital	154.7M	-466.6M	-2.53M	-59.02M	2.5M	-10.28M	11.94M	30.94M	-15.67M
Other Non-Cash Items	183.17M	100.38M	-445.96M	-577.23M	-92.78M	-255.66M	-692.19M	554.37M	370.88M
Deferred Income Tax	n/a	n/a	359.98M	1.17B	1.14B	237.14M	915.99M	902.29M	598.97M
Change in Working Capital	-681.53M	-655.73M	-470.65M	-1.39B	-1.28B	-246.95M	-969.28M	-1.05B	-644.25M
Operating Cash Flow	603.09M	719.94M	764.78M	962.14M	1.15B	754.47M	161.24M	332.06M	291.73M
Capital Expenditures	-742.55M	-401.88M	-196.69M	-287.15M	-175.72M	-121.01M	-150.51M	-160.14M	-303.86M
Cash Acquisitions	-5.27M	25.72M	-173.07M	-160.47M	-19.53M	-80.47M	4.12M	-27.5M	15.77M
Purchase of Investments	-2.21B	-1.39B	-216.2M	-5M	n/a	-17.46M	n/a	n/a	-12.81M
Sales Maturities Of Investments	1.65B	58M	53.38M	22.88M	n/a	97.93M	n/a	n/a	44.57M
Other Investing Acitivies	-100.82M	132.62M	-117.09M	-99.77M	3.56M	-103.21M	-20.42M	-46.79M	5.8M
Investing Cash Flow	-1.28B	-1.44B	-649.68M	-529.52M	-191.69M	-224.22M	-166.81M	-234.43M	-250.54M
Debt Repayment	1.35B	857.22M	-322.43M	172.72M	217.32M	51.64M	983.7M	350.09M	15.09M
Common Stock Repurchased	-844.12M	-398.74M	-347.63M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-190.68M	-138.34M	-79.56M	-70.12M	-51.81M	-48.12M	-36.88M	-25.02M	n/a
Other Financial Acitivies	-267.57M	-178.04M	23.82M	1.33B	-276.33M	-258.83M	-126.07M	-53.88M	-286.5M
Financial Cash Flow	50.49M	-514.03M	-780.74M	1.38B	361.82M	-649.62M	852.98M	432.42M	-14.5M
Net Cash Flow	-657.12M	-1.22B	-551.15M	1.77B	1.26B	-120.63M	861.07M	486.33M	33.14M
Free Cash Flow	-139.46M	318.06M	568.08M	674.99M	976.82M	633.46M	10.73M	171.93M	-12.12M