354 — Chinasoft International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.69bn
- HK$9.92bn
- CNY17.03bn
Annual cashflow statement for Chinasoft International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,252 | 830 | 734 | 568 | 401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173 | 216 | 234 | 427 | 337 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -907 | -781 | -671 | -722 | -571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 962 | 765 | 720 | 603 | 491 |
| Capital Expenditures | -510 | -340 | -402 | -743 | -512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | -309 | -1,043 | -542 | -309 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -530 | -650 | -1,445 | -1,284 | -821 |
| Financing Cash Flow Items | -68.1 | -96 | -178 | -153 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,377 | -781 | -514 | 50.5 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,770 | -551 | -1,217 | -657 | -362 |