Equities

Chinasoft International Ltd

Chinasoft International Ltd

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TechnologyTechnology
  • Price (HKD)4.03
  • Today's Change0.00 / 0.00%
  • Shares traded15.08m
  • 1 Year change-27.91%
  • Beta0.9041
Data delayed at least 15 minutes, as of Sep 20 2024 09:08 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income7348301,252
Depreciation/depletion347445397
Non-Cash items234216173
Cash taxes paid, supplemental159720
Cash interest paid, supplemental1789970
Changes in working capital(671)(781)(907)
Total cash from operations720765962
INVESTING
Capital expenditures(271)(204)(449)
Other investing and cash flow items, total(1174)(446)(81)
Total cash from investing(1445)(650)(530)
FINANCING
Financing cash flow items(178)(96)(68)
Total cash dividends paid(138)(80)(70)
Issuance (retirement) of stock, net(1055)(283)1,570
Issuance (retirement) of debt, net857(322)(55)
Total cash from financing(514)(781)1,377
NET CHANGE IN CASH
Foreign exchange effects22114(40)
Net change in cash(1217)(551)1,770
Net cash-begin balance/reserved for future use5,0055,5563,787
Net cash-end balance/reserved for future use3,7885,0055,556
SUPPLEMENTAL INCOME
Depreciation, supplemental347445397
Cash interest paid, supplemental1789970
Cash taxes paid, supplemental159720
Data Provided by LSEG
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