Chinasoft International Limited
HKEX:0354.HK
6.06 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 733.947 | 759.441 | 1,136.911 | 954.928 | 754.888 | 715.803 | 565.567 | 442.081 | 280.056 | 200.038 | 148.301 | 187.716 | 150.687 | -15.079 | -107.077 | 80.979 | 122.54 | -63.853 | 42.996 | 42.456 | 30.962 | 22.857 |
| Depreciation & Amortization
| 422.654 | 451.298 | 402.466 | 290.392 | 255.241 | 137.623 | 114.425 | 77.746 | 87.549 | 100.602 | 81 | 89.544 | 86.561 | 65.266 | 47.387 | 39.319 | 12.116 | 6.496 | 6.596 | 4.049 | 1.641 | 1.064 |
| Deferred Income Tax
| 0 | 359.975 | 1,172.577 | 1,139.199 | 237.145 | 915.985 | 902.293 | 598.97 | 334.033 | 462.514 | 560.311 | 6.344 | 60.866 | -18.701 | 0 | -39.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 118.688 | 110.678 | 216.588 | 144.337 | 9.807 | 53.297 | 149.952 | 45.285 | 13.637 | 16.906 | 5.372 | 11.544 | 24.861 | 27.669 | 0 | 15.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -655.725 | -470.653 | -1,389.165 | -1,283.536 | -246.952 | -969.282 | -1,052.245 | -644.255 | -347.67 | -479.42 | -565.683 | -395.742 | -175.33 | -173.062 | -15.526 | -4.908 | -30.772 | -56.839 | -19.015 | -21.985 | -20.309 | -21.739 |
| Accounts Receivables
| -192.304 | -533.926 | -1,277.402 | -1,281.724 | -256.229 | -931.608 | -1,047.114 | -653.622 | -349.368 | -467.312 | -569.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.176 | 63.273 | -111.763 | -1.812 | 9.277 | -37.674 | -5.131 | 9.367 | 1.698 | -12.108 | 4.106 | 0.416 | -5.964 | -3.714 | 7.498 | 26.518 | -16.649 | -9.946 | 12.113 | -27.819 | -3.824 | 0.85 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -466.597 | -2.53 | -59.016 | 2.495 | -10.276 | 11.94 | 30.938 | -15.666 | -45.586 | 32.404 | -3.684 | -396.158 | -169.366 | -169.348 | -23.024 | -31.426 | -14.123 | -46.893 | -31.128 | 5.834 | -16.485 | -22.589 |
| Other Non Cash Items
| 100.377 | -445.963 | -577.234 | -92.78 | -255.66 | -692.191 | 554.365 | 370.877 | 225.989 | 236.67 | 269.972 | 22.228 | -26.924 | 151.907 | 161.689 | 0.941 | 19.727 | 121.624 | 13.707 | -0.056 | -1.482 | -0.151 |
| Operating Cash Flow
| 719.941 | 764.776 | 962.143 | 1,152.54 | 754.469 | 161.235 | 332.064 | 291.734 | 259.561 | 74.796 | -61.038 | -78.366 | 120.721 | 38 | 86.473 | 92.352 | 123.611 | 7.428 | 44.284 | 24.464 | 10.812 | 2.031 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -270.091 | -196.694 | -287.153 | -175.723 | -121.011 | -150.506 | -160.137 | -303.857 | -272.381 | -215.076 | -80.663 | -138.138 | -82.599 | -58.685 | -35.958 | -28.891 | -20.765 | -76.826 | -12.041 | -11.608 | -4.584 | -5.554 |
| Acquisitions Net
| 25.717 | -173.075 | -160.468 | -19.529 | -80.469 | 4.118 | -27.504 | 15.765 | 9.871 | -72.135 | -318.284 | -0.035 | -4.709 | -22.082 | -36.439 | -21.374 | -44.682 | -27.811 | -19.414 | -1.079 | 0 | 0 |
| Purchases Of Investments
| -1,391.076 | -216.2 | -5 | 0 | -17.464 | 0 | 0 | -12.814 | -5.895 | -43.256 | 0 | 0 | -25 | 0 | 0 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58 | 53.375 | 22.875 | 0 | 97.933 | 0 | 0 | 44.568 | 8 | 115.391 | 0 | 0 | -14.878 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 132.618 | -117.089 | -99.775 | 3.558 | -103.207 | -20.424 | -46.787 | 5.801 | -65.37 | -107.705 | -63.781 | 8.851 | 12.039 | 3.418 | 1 | -28.211 | -19.125 | -9.093 | 24.77 | -4.077 | -2.479 | -1.324 |
| Investing Cash Flow
| -1,444.832 | -649.683 | -529.521 | -191.694 | -224.218 | -166.812 | -234.428 | -250.537 | -325.775 | -438.172 | -462.728 | -129.322 | -115.147 | -77.349 | -71.397 | -75.641 | -84.572 | -113.73 | -6.685 | -16.764 | -7.063 | -6.878 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 857.221 | -322.433 | 172.715 | 217.318 | 51.636 | 983.698 | 350.092 | 15.085 | 241.806 | 312.594 | 646.054 | 133.1 | 8.25 | 235.091 | 32.936 | 44.064 | 10 | 0 | 0 | -10 | 10 | 0 |
| Common Stock Issued
| -656.132 | 64.84 | 1,570.433 | 472.645 | 0 | 32.22 | 161.233 | 256.914 | 326.196 | 21.283 | 95.339 | 61.159 | 304.461 | 1.249 | 0 | 0 | 53.804 | 0 | 0 | 0 | 54.272 | 0 |
| Common Stock Repurchased
| -398.737 | -347.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138.336 | -79.555 | -70.117 | -51.808 | -48.121 | -36.875 | -25.019 | 0 | 0 | 0 | 0 | -258.456 | 0 | 0 | 0 | -5.162 | -0.633 | -18.235 | -7.892 | -7.786 | 0 | -6.367 |
| Other Financing Activities
| -178.045 | -95.958 | -296.141 | -276.334 | -258.835 | -126.066 | -53.882 | -286.496 | 275.896 | -98.079 | -43.823 | 274.574 | -28.937 | -8.896 | -16.415 | -18.525 | -1.529 | 162.911 | -1.491 | -1.5 | -18.798 | 0.335 |
| Financing Cash Flow
| -514.029 | -780.737 | 1,376.89 | 361.821 | -649.621 | 852.977 | 432.424 | -14.497 | 517.702 | 235.798 | 697.57 | 210.154 | 283.774 | 227.444 | 16.521 | 19.431 | 64.787 | 144.676 | -9.383 | -17.786 | 45.474 | -6.032 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.804 | 114.49 | -39.909 | -61.631 | -1.264 | 13.67 | -43.727 | 6.441 | 2.908 | -1.81 | -7.828 | -0.569 | -0.57 | -0.952 | -0.372 | -0.773 | -6.962 | -4.889 | -2.159 | 0.041 | 0 | 0 |
| Net Change In Cash
| -1,217.116 | -551.154 | 1,769.603 | 1,261.036 | -120.634 | 861.07 | 486.333 | 33.141 | 454.396 | -129.388 | 165.976 | 1.897 | 288.778 | 187.143 | 31.225 | 35.369 | 96.864 | 33.485 | -73.998 | -10.045 | 49.223 | -10.879 |
| Cash At End Of Period
| 3,788.11 | 5,005.226 | 5,556.38 | 3,786.777 | 2,525.741 | 2,646.375 | 1,785.305 | 1,298.972 | 1,265.831 | 811.435 | 940.823 | 774.847 | 772.95 | 484.172 | 297.029 | 265.804 | 230.435 | 133.571 | 0.031 | 74.029 | 84.074 | 34.851 |