Neusoft
600718
Last Price
52 Week Range
CN¥9.09 - CN¥14.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.913M | CN¥53.107M | CN¥-5.189M | ||||||||||||||||||||||||||
| CN¥340.678M | CN¥302.368M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-19.552M | - | - | ||||||||||||||||||||||||||
| CN¥-45.602M | CN¥-196.257M | - | ||||||||||||||||||||||||||
| CN¥448.828M | CN¥696.212M | CN¥-23.827M | ||||||||||||||||||||||||||
| CN¥798.266M | CN¥855.431M | CN¥-29.016M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-358.079M | CN¥-598.19M | CN¥-475.31M | ||||||||||||||||||||||||||
| CN¥0.941M | CN¥3.769M | CN¥-364.978M | ||||||||||||||||||||||||||
| CN¥-7.187B | CN¥-6.974B | CN¥-4.807B | ||||||||||||||||||||||||||
| CN¥6.827B | CN¥7.61B | CN¥5.084B | ||||||||||||||||||||||||||
| CN¥-8.023M | CN¥-18.23M | CN¥-14.336M | ||||||||||||||||||||||||||
| CN¥-724.77M | CN¥24.013M | CN¥-578.144M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.006M | CN¥-34.771M | - | ||||||||||||||||||||||||||
| - | CN¥-192.97M | - | ||||||||||||||||||||||||||
| CN¥-27.007M | CN¥-179.869M | CN¥27.473M | ||||||||||||||||||||||||||
| CN¥-78.439M | CN¥1.94M | CN¥-291.988M | ||||||||||||||||||||||||||
| CN¥-110.452M | CN¥-405.67M | CN¥-264.515M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.332B | CN¥2.286B | CN¥1.577B | ||||||||||||||||||||||||||
| CN¥-46.579M | CN¥414.127M | CN¥218.796M | ||||||||||||||||||||||||||
| CN¥2.286B | CN¥2.7B | CN¥1.908B | ||||||||||||||||||||||||||
| CN¥798.266M | CN¥855.431M | CN¥-29.016M | ||||||||||||||||||||||||||
| CN¥-358.079M | CN¥-598.19M | CN¥-475.31M | ||||||||||||||||||||||||||
| CN¥440.187M | CN¥257.241M | CN¥576.712M |
Cash Flow Statement Waterfall
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