Chinasoft International
354
Last Price
52 Week Range
HK$3.73 - HK$6.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chinasoft International Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥733.947M | CN¥568.096M | CN¥540.988M | ||||||||||||||||||||||
| CN¥422.654M | CN¥329.486M | CN¥154.159M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥118.688M | CN¥203.865M | CN¥-107.861M | ||||||||||||||||||||||
| CN¥-655.725M | CN¥-681.528M | CN¥-787.028M | ||||||||||||||||||||||
| CN¥100.377M | CN¥183.168M | CN¥499.053M | ||||||||||||||||||||||
| CN¥719.941M | CN¥603.087M | CN¥299.311M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-270.091M | CN¥-611.444M | - | ||||||||||||||||||||||
| CN¥25.717M | CN¥-5.266M | - | ||||||||||||||||||||||
| CN¥-1.391B | CN¥-2.213B | - | ||||||||||||||||||||||
| CN¥0.058B | CN¥1.646B | - | ||||||||||||||||||||||
| CN¥0.133B | CN¥-0.101B | CN¥-1.027B | ||||||||||||||||||||||
| CN¥-1.445B | CN¥-1.284B | CN¥-1.027B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.857B | CN¥1.353B | - | ||||||||||||||||||||||
| CN¥-1.055B | CN¥-0.844B | CN¥-0.281B | ||||||||||||||||||||||
| CN¥-138.336M | CN¥-190.683M | - | ||||||||||||||||||||||
| CN¥-178.045M | CN¥-267.572M | CN¥472.818M | ||||||||||||||||||||||
| CN¥-514.029M | CN¥50.486M | CN¥191.912M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.005B | CN¥3.788B | — | ||||||||||||||||||||||
| CN¥-1.217B | CN¥-0.657B | CN¥-0.551B | ||||||||||||||||||||||
| CN¥3.788B | CN¥3.131B | CN¥1.291B | ||||||||||||||||||||||
| CN¥719.941M | CN¥603.087M | CN¥299.311M | ||||||||||||||||||||||
| CN¥-401.877M | CN¥-742.548M | CN¥-209.494M | ||||||||||||||||||||||
| CN¥318.064M | CN¥-139.461M | CN¥89.817M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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