Chinasoft International Limited (CFTLF)
USD 0.63
(-0.03%)
USD 0.63
(-0.03%)
| 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 | 829.88 Million | 1.25 Billion | 1.03 Billion | 798.95 Million | 760.45 Million |
| Depreciation & Amortization | 422.65 Million | 499.71 Million | 444.25 Million | 329.19 Million | 303.02 Million | 191.66 Million |
| Deferred income taxes | - | -18.27 Million | -94.81 Million | 101.37 Million | 21.43 Million | -55.72 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 | -683.36 Million | -886.79 Million | -533.08 Million | -515.9 Million | -894.27 Million |
| Other non-cash items | 50.51 Million | 26.13 Million | 30.82 Million | 75.87 Million | 137.15 Million | 105.81 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 | -340.34 Million | -510.05 Million | -239.42 Million | -160.87 Million | -187.63 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 | - | -3.62 Million | - |
| Other Investing Activities | 30.37 Million | 26.56 Million | 123.12 Million | 67.25 Million | 38.21 Million | 16.7 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 | -4.66 Billion | -2.07 Billion | -3.58 Billion | -2.86 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 | -347.63 Million | 1.94 Billion | 3.52 Billion | 2.67 Billion | 3.19 Billion |
| 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 | 4.24 Billion | 1.89 Million | 7.98 Million | -15.13 Million | -40.96 Million |
| Accounts receivables | -192.3 Million | -533.92 Million | -1.27 Billion | -1.28 Billion | -256.22 Million | -931.6 Million |
| Accounts payables | - | 533.92 Million | 1.27 Billion | 1.28 Billion | 256.22 Million | - |
| 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 | -746.63 Million | -775.02 Million | -531.27 Million | -525.17 Million | -856.59 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 | -340.34 Million | -510.05 Million | -239.42 Million | -160.87 Million | -187.63 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 | 424.42 Million | 452.09 Million | 913.11 Million | 593.59 Million | -26.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.63 Million | 733.94 Million | 50.12 Million | 50.64 Million | 829.88 Million | 26.98 Million |
| Depreciation & Amortization | 24.28 Million | 422.65 Million | 25.76 Million | 34.09 Million | 499.71 Million | 36.1 Million |
| Deferred income taxes | - | - | - | - | -18.27 Million | - |
| Stock-based compensation | - | 118.68 Million | - | - | 110.67 Million | - |
| Change in working capital | - | -655.72 Million | - | - | -683.36 Million | - |
| Other non-cash items | -110.58 Million | 50.51 Million | 181.53 Million | -122.03 Million | 26.13 Million | 238.26 Million |
| Investing Cash Flow | -126.36 Million | -1.44 Billion | -121.65 Million | -104.16 Million | -649.68 Million | -10.41 Million |
| Investments in PPE | - | -401.87 Million | - | - | -340.34 Million | -20.55 Million |
| Acquisitions | - | 25.71 Million | - | - | -173.07 Million | 1.74 Million |
| Investment purchases | - | -1.39 Billion | - | - | -216.2 Million | - |
| Sales/Maturities of investments | - | 58 Million | - | - | 53.37 Million | - |
| Other Investing Activities | - | 30.37 Million | - | - | 26.56 Million | -3.27 Million |
| Financing Cash Flow | -46.15 Million | -514.02 Million | -164.13 Million | 117.24 Million | -780.73 Million | -145.21 Million |
| Debt repayment | - | -1.02 Billion | - | - | -4.66 Billion | -93.13 Million |
| Dividends payments | - | -138.33 Million | - | - | -79.55 Million | -11.42 Million |
| Common Stock Repurchased | - | -398.73 Million | - | - | -347.63 Million | -57.82 Million |
| Common Stock Issuance | - | -656.13 Million | - | - | 64.84 Million | 17.2 Million |
| Other Financing Activities | - | -20 Thousand | - | - | 4.24 Billion | -33.18 Thousand |
| Accounts receivables | - | -192.3 Million | - | - | -533.92 Million | - |
| Accounts payables | - | - | - | - | 533.92 Million | - |
| Inventory | - | 3.17 Million | - | - | 63.27 Million | - |
| Other working capital | - | -87.58 Million | - | - | -746.63 Million | - |
| Cash at beginning of period | 537.06 Million | 5 Billion | 617.75 Million | 725.86 Million | 5.55 Billion | 683.16 Million |
| Cash at end of period | 256.53 Million | 3.78 Billion | 537.06 Million | 617.75 Million | 5 Billion | 725.86 Million |
| Capital Expenditure | - | -401.87 Million | - | - | -340.34 Million | -20.55 Million |
| Effect of forex changes on cash | - | 21.8 Million | - | -15.69 Million | 114.49 Million | -30.81 Million |
| Net cash flow / Change in cash | -280.53 Million | -1.21 Billion | -80.68 Million | -108.11 Million | -551.15 Million | 42.69 Million |
| Free Cash Flow | -95.23 Million | 318.06 Million | 205.89 Million | -105.49 Million | 424.42 Million | 208.58 Million |
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