354 — Chinasoft International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.76bn
- HK$12.41bn
- CNY17.12bn
- 82
- 68
- 12
- 55
Annual cashflow statement for Chinasoft International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 799 | 1,035 | 1,252 | 830 | 734 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 252 | 405 | 173 | 216 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -600 | -616 | -907 | -781 | -671 |
| 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 | 754 | 1,153 | 962 | 765 | 720 |
| Capital Expenditures | -107 | -163 | -449 | -204 | -271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -28.9 | -80.6 | -446 | -1,174 |
| 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 | -224 | -192 | -530 | -650 | -1,445 |
| Financing Cash Flow Items | -141 | -110 | -68.1 | -96 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -650 | 362 | 1,377 | -781 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 1,261 | 1,770 | -551 | -1,217 |