2569 — Soft International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$900.00m
- HK$781.89m
- CNY752.83m
- 71
- 56
- 21
- 47
Annual cashflow statement for Soft 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 50.9 | 66.6 | 69.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.043 | -1.41 | -4.48 | 3.65 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.08 | -57.6 | 76.5 | -39.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 30.6 | 5.04 | 156 | 52.1 |
| Capital Expenditures | -51.4 | -18.8 | -40.2 | -30.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -11 | -6.14 | 8.82 | -12.4 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -62.4 | -25 | -31.4 | -42.7 |
| Financing Cash Flow Items | 3.66 | -2.13 | -62.9 | -65.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.6 | 5.81 | -68 | -45.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18.2 | -14.1 | 56.5 | -36.3 |