Neusoft
600718
Last Price
52 Week Range
CN¥9.09 - CN¥14.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neusoft Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥53.107M | CN¥-342.851M | CN¥-5.189M | |||||||||||||||||||||||||||
| CN¥302.368M | CN¥346.701M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-196.257M | CN¥-114.484M | - | |||||||||||||||||||||||||||
| CN¥696.212M | CN¥561.98M | CN¥717.265M | |||||||||||||||||||||||||||
| CN¥855.431M | CN¥451.346M | CN¥712.076M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-598.19M | CN¥-222.731M | CN¥-218.076M | |||||||||||||||||||||||||||
| CN¥3.769M | CN¥-365.389M | CN¥-344.383M | |||||||||||||||||||||||||||
| CN¥-6.974B | CN¥-3.629B | CN¥-3.282B | |||||||||||||||||||||||||||
| CN¥7.61B | CN¥3.712B | CN¥3.439B | |||||||||||||||||||||||||||
| CN¥-18.23M | CN¥29.105M | CN¥40.691M | |||||||||||||||||||||||||||
| CN¥24.013M | CN¥-476.377M | CN¥-365.514M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.771M | CN¥-16.26M | CN¥118.352M | |||||||||||||||||||||||||||
| CN¥-192.97M | - | - | |||||||||||||||||||||||||||
| CN¥-179.869M | CN¥-206.753M | CN¥25.357M | |||||||||||||||||||||||||||
| CN¥1.94M | CN¥-54.055M | CN¥-328.529M | |||||||||||||||||||||||||||
| CN¥-405.67M | CN¥-277.068M | CN¥-184.82M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.286B | CN¥2.7B | CN¥1.938B | |||||||||||||||||||||||||||
| CN¥414.127M | CN¥-314.798M | CN¥48.145M | |||||||||||||||||||||||||||
| CN¥2.7B | CN¥2.385B | CN¥1.971B | |||||||||||||||||||||||||||
| CN¥855.431M | CN¥451.346M | CN¥712.076M | |||||||||||||||||||||||||||
| CN¥-598.19M | CN¥-222.731M | CN¥-218.076M | |||||||||||||||||||||||||||
| CN¥257.241M | CN¥228.615M | CN¥494M |
Cash Flow Statement Waterfall
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