C

Chinasoft International Ltd
HKEX:354

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Chinasoft International Ltd
HKEX:354
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Price: 5.73 HKD 0.7%
Market Cap: 16B HKD
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Cash Flow Statement

Cash Flow Statement
Chinasoft International Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
633
0
760
0
799
0
1 035
0
1 252
0
830
0
734
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
178
0
192
0
303
0
329
0
444
0
500
0
423
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
257
0
185
0
252
0
405
0
173
0
216
0
234
0
Cash Taxes Paid
3
0
4
0
9
0
9
0
9
0
48
0
82
0
84
0
83
0
20
0
97
0
15
0
Cash Interest Paid
0
0
0
0
0
0
0
0
2
0
75
0
85
0
126
0
118
0
70
0
99
0
178
0
Change in Working Capital
25
(12)
44
41
12
11
123
63
92
(618)
(736)
81
(976)
447
(600)
1 000
(616)
963
(907)
690
(781)
832
(671)
765
Cash from Operating Activities
25
N/A
(12)
N/A
44
N/A
41
-8%
12
-72%
11
-9%
123
+1 068%
63
-49%
92
+47%
(618)
N/A
332
N/A
81
-76%
161
+99%
447
+177%
754
+69%
1 000
+33%
1 153
+15%
963
-16%
962
0%
690
-28%
765
+11%
832
+9%
720
-13%
765
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(160)
0
(151)
0
(107)
0
(163)
0
(449)
0
(204)
0
(271)
0
Other Items
(17)
(20)
(7)
(90)
(118)
(60)
(80)
(73)
(77)
(123)
(74)
(254)
(16)
(405)
(117)
47
(29)
(279)
(81)
(907)
(446)
(799)
(1 174)
(1 634)
Cash from Investing Activities
(17)
N/A
(20)
-20%
(7)
+67%
(90)
-1 239%
(118)
-31%
(60)
+49%
(80)
-33%
(73)
+10%
(77)
-6%
(123)
-60%
(234)
-91%
(254)
-8%
(167)
+34%
(405)
-143%
(224)
+45%
47
N/A
(192)
N/A
(279)
-45%
(530)
-90%
(907)
-71%
(650)
+28%
(799)
-23%
(1 445)
-81%
(1 634)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
161
0
32
0
(394)
0
473
0
1 570
0
(283)
0
(1 055)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
350
0
984
0
(66)
0
51
0
(55)
0
(322)
0
857
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(25)
0
(37)
0
(48)
0
(52)
0
(70)
0
(80)
0
(138)
0
Other
(18)
(15)
(9)
159
145
52
62
0
20
498
(54)
108
(126)
1 314
(141)
(678)
(110)
309
(68)
1 126
(96)
(271)
(178)
(1 659)
Cash from Financing Activities
(18)
N/A
(15)
+16%
(9)
+37%
159
N/A
145
-9%
52
-64%
62
+18%
0
-100%
20
+20 300%
498
+2 340%
432
-13%
108
-75%
853
+691%
1 314
+54%
(650)
N/A
(678)
-4%
362
N/A
309
-15%
1 377
+346%
1 126
-18%
(781)
N/A
(271)
+65%
(514)
-90%
(1 659)
-223%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
0
(5)
(5)
(7)
(8)
(1)
(2)
(44)
(45)
14
23
(1)
8
(62)
(95)
(40)
37
114
134
22
(73)
Net Change in Cash
(10)
N/A
(47)
-361%
26
N/A
110
+323%
34
-70%
(3)
N/A
97
N/A
(17)
N/A
35
N/A
(244)
N/A
486
N/A
(110)
N/A
861
N/A
1 380
+60%
(121)
N/A
377
N/A
1 261
+235%
898
-29%
1 770
+97%
947
-46%
(551)
N/A
(103)
+81%
(1 217)
-1 078%
(2 601)
-114%
Free Cash Flow
Free Cash Flow
25
N/A
(12)
N/A
44
N/A
41
-8%
12
-72%
11
-9%
123
+1 068%
63
-49%
92
+47%
(618)
N/A
172
N/A
81
-53%
11
-87%
447
+4 069%
647
+45%
1 000
+54%
990
-1%
963
-3%
513
-47%
690
+35%
561
-19%
832
+48%
449
-46%
765
+70%

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