2569 — Soft International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.06bn
- HK$1.02bn
- CNY905.47m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 50.9 | 66.6 | 69.1 | 67.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.043 | -1.41 | -4.48 | 3.65 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.08 | -57.6 | 76.5 | -39.4 | -33.1 |
| 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 | 58.4 |
| Capital Expenditures | -51.4 | -18.8 | -40.2 | -30.3 | -96.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -6.14 | 8.82 | -12.4 | -18.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.4 | -25 | -31.4 | -42.7 | -115 |
| Financing Cash Flow Items | 3.66 | -2.13 | -62.9 | -65.5 | -7.55 |
| 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 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | -14.1 | 56.5 | -36.3 | 47.1 |