Chinasoft International Limited (0354.HK)
HKD 5.39
(3.26%)
HKD 5.39
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.94 Million | 764.77 Million | 962.14 Million | 1.15 Billion | 754.46 Million | 161.23 Million |
| Net Income | 733.94 Million | 759.44 Million | 1.13 Billion | 954.92 Million | 754.88 Million | 715.8 Million |
| Depreciation & Amortization | 422.65 Million | 451.29 Million | 402.46 Million | 290.39 Million | 255.24 Million | 137.62 Million |
| Deferred income taxes | - | 359.97 Million | 1.17 Billion | 1.13 Billion | 237.14 Million | 915.98 Million |
| Stock-based compensation | 118.68 Million | 110.67 Million | 216.58 Million | 144.33 Million | 9.8 Million | 53.29 Million |
| Change in working capital | -655.72 Million | -470.65 Million | -1.38 Billion | -1.28 Billion | -246.95 Million | -969.28 Million |
| Other non-cash items | 50.51 Million | -445.96 Million | -577.23 Million | -92.78 Million | -255.66 Million | -692.19 Million |
| Investing Cash Flow | -1.44 Billion | -649.68 Million | -529.52 Million | -191.69 Million | -224.21 Million | -166.81 Million |
| Investments in PPE | -401.87 Million | -196.69 Million | -287.15 Million | -175.72 Million | -121.01 Million | -150.5 Million |
| Acquisitions | 25.71 Million | -173.07 Million | -160.46 Million | -19.52 Million | -80.46 Million | 4.11 Million |
| Investment purchases | -1.39 Billion | -216.2 Million | -5 Million | - | -17.46 Million | - |
| Sales/Maturities of investments | 58 Million | 53.37 Million | 22.87 Million | - | 97.93 Million | - |
| Other Investing Activities | 30.37 Million | -117.08 Million | -99.77 Million | 3.55 Million | -103.2 Million | -20.42 Million |
| Financing Cash Flow | -514.02 Million | -780.73 Million | 1.37 Billion | 361.82 Million | -649.62 Million | 852.97 Million |
| Debt repayment | -1.02 Billion | -4.88 Billion | -2.3 Billion | -3.75 Billion | -2.98 Billion | -2.29 Billion |
| Dividends payments | -138.33 Million | -79.55 Million | -70.11 Million | -51.8 Million | -48.12 Million | -36.87 Million |
| Common Stock Repurchased | -398.73 Million | -402.56 Million | -58.31 Million | -134.63 Million | -394.3 Million | -76.45 Million |
| Common Stock Issuance | -656.13 Million | 64.84 Million | 1.57 Billion | 472.64 Million | -394.3 Million | 32.22 Million |
| Other Financing Activities | -20 Thousand | 4.51 Billion | 2.23 Billion | 3.83 Billion | 3.16 Billion | 3.22 Billion |
| Accounts receivables | -192.3 Million | -533.92 Million | -1.27 Billion | -1.28 Billion | -256.22 Million | -931.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.17 Million | 63.27 Million | -111.76 Million | -1.81 Million | 9.27 Million | -37.67 Million |
| Other working capital | -87.58 Million | -2.53 Million | -59.01 Million | 2.49 Million | -10.27 Million | 11.94 Million |
| Cash at beginning of period | 5 Billion | 5.55 Billion | 3.78 Billion | 2.52 Billion | 2.64 Billion | 1.78 Billion |
| Cash at end of period | 3.78 Billion | 5 Billion | 5.55 Billion | 3.78 Billion | 2.52 Billion | 2.64 Billion |
| Capital Expenditure | -401.87 Million | -196.69 Million | -287.15 Million | -175.72 Million | -121.01 Million | -150.5 Million |
| Effect of forex changes on cash | 21.8 Million | 114.49 Million | -39.9 Million | -61.63 Million | -1.26 Million | 13.67 Million |
| Net cash flow / Change in cash | -1.21 Billion | -551.15 Million | 1.76 Billion | 1.26 Billion | -120.63 Million | 861.07 Million |
| Free Cash Flow | 318.06 Million | 568.08 Million | 674.99 Million | 976.81 Million | 633.45 Million | 10.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.72 Million | 361.63 Million | 733.94 Million | 351.02 Million | 759.44 Million | 187.27 Million |
| Depreciation & Amortization | 175.07 Million | 186.3 Million | 422.65 Million | 236.35 Million | 451.29 Million | 202.96 Million |
| Deferred income taxes | - | - | - | - | 359.97 Million | 428.56 Million |
| Stock-based compensation | 107.86 Million | 84.35 Million | 118.68 Million | 34.33 Million | 110.67 Million | 42.09 Million |
| Change in working capital | - | -276.7 Million | -655.72 Million | - | -470.65 Million | -473.18 Million |
| Other non-cash items | -1.25 Billion | 1.09 Billion | 50.51 Million | -1.35 Billion | -445.96 Million | 1.6 Billion |
| Investing Cash Flow | -910.8 Million | -722.85 Million | -1.44 Billion | -721.98 Million | -649.68 Million | -76.52 Million |
| Investments in PPE | - | -270.09 Million | -401.87 Million | - | -196.69 Million | -196.69 Million |
| Acquisitions | - | -16.28 Million | 25.71 Million | - | -173.07 Million | - |
| Investment purchases | - | - | -1.39 Billion | - | -216.2 Million | - |
| Sales/Maturities of investments | - | - | 58 Million | - | 53.37 Million | - |
| Other Investing Activities | -910.8 Million | -436.48 Million | 30.37 Million | -721.98 Million | -117.08 Million | 120.16 Million |
| Financing Cash Flow | -332.71 Million | -1.32 Billion | -514.02 Million | 812.61 Million | -780.73 Million | -1.08 Billion |
| Debt repayment | - | - | -1.02 Billion | - | -4.88 Billion | - |
| Dividends payments | -190.68 Million | - | -138.33 Million | -138.33 Million | -79.55 Million | - |
| Common Stock Repurchased | -563.21 Million | -168.68 Million | -398.73 Million | -889.74 Million | -402.56 Million | -199.26 Million |
| Common Stock Issuance | - | - | -656.13 Million | - | 64.84 Million | - |
| Other Financing Activities | 421.18 Million | -1.15 Billion | -20 Thousand | 1.84 Billion | 4.51 Billion | -884.37 Million |
| Accounts receivables | - | -192.3 Million | -192.3 Million | - | -533.92 Million | -533.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3.17 Million | 3.17 Million | - | 63.27 Million | 63.27 Million |
| Other working capital | - | -87.58 Million | -87.58 Million | - | -2.53 Million | -2.53 Million |
| Cash at beginning of period | 3.78 Billion | 4.44 Billion | 5 Billion | 5 Billion | 5.55 Billion | 4.54 Billion |
| Cash at end of period | 1.84 Billion | 3.78 Billion | 3.78 Billion | 4.44 Billion | 5 Billion | 5 Billion |
| Capital Expenditure | - | -270.09 Million | -401.87 Million | - | -196.69 Million | -196.69 Million |
| Effect of forex changes on cash | -16.58 Million | -56.18 Million | 21.8 Million | 77.98 Million | 114.49 Million | 56.06 Million |
| Net cash flow / Change in cash | -1.94 Billion | -654.55 Million | -1.21 Billion | -562.56 Million | -551.15 Million | 459.25 Million |
| Free Cash Flow | -686.43 Million | 1.18 Billion | 318.06 Million | -731.18 Million | 568.08 Million | 1.36 Billion |
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