Neusoft Corporation
SSE:600718.SS
10.23 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 53.107 | 73.913 | -346.916 | 1,031.989 | -16.523 | -167.358 | -103.289 | 890.224 | 1,704.647 | 306.448 | 244.33 | 384.531 | 435.769 | 423.546 | 507.302 | 651.078 | 472.311 | 225.792 | 89.709 | 69.898 | 412.262 | 82.414 | 89.476 | 126.03 | 172.401 | 131.231 | 94.784 |
| Depreciation & Amortization
| 302.368 | 340.678 | 362.375 | 389.875 | 368.937 | 311.691 | 231.722 | 218.093 | 209.428 | 223.108 | 197.75 | 163.804 | 141.402 | 153.489 | 176.407 | 129.199 | 122.059 | 54.621 | 51.048 | 52.657 | 45.096 | 44.463 | 35.263 | 30.184 | 28.576 | 15.19 | 12.293 |
| Deferred Income Tax
| 0 | 0 | -10.749 | 52.084 | 18.608 | 4.167 | 7.15 | 88.093 | 65.52 | 4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -19.552 | 38.251 | 32.776 | 0 | 0 | 10.956 | 40.316 | 27.223 | 17.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196.257 | -45.602 | 117.952 | 47.091 | -79.577 | -156.459 | -94.421 | -336.688 | -348.111 | -389.171 | -321.507 | -272.655 | -377.838 | -312.745 | -246.411 | 56.753 | 95.735 | 174.285 | 151.777 | 44.369 | 12.766 | -63.017 | -211.714 | -108.414 | -128.997 | -43.48 | -104.099 |
| Accounts Receivables
| -46.146 | -349.345 | -253.525 | 121.52 | 17.9 | -346.381 | -214.823 | -283.413 | 135.381 | -292.877 | 165.77 | -806.315 | -310.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 602.043 | 526.914 | -523.189 | -1,165.567 | -961.301 | -39.382 | -383.931 | -47.187 | 265.632 | -44.578 | -310.787 | -68.556 | -245.814 | -98.335 | -189.541 | 41.202 | 65.229 | 75.6 | 307.09 | -103.754 | -11.123 | -131.025 | 105.707 | -168.791 | -219.136 | -116.25 | -96.57 |
| Accounts Payables
| 0 | -226.383 | 905.415 | 1,039.053 | 845.215 | 225.136 | 497.182 | -94.181 | -814.643 | -56.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -752.154 | 3.213 | -10.749 | 52.084 | 18.608 | 4.167 | 289.51 | -289.501 | -613.743 | -344.593 | -10.719 | -204.099 | -132.024 | -214.41 | -56.869 | 15.551 | 30.506 | 98.685 | -155.313 | 148.123 | 23.889 | 68.008 | -317.421 | 60.377 | 90.139 | 72.771 | -7.529 |
| Other Non Cash Items
| 696.212 | 448.828 | 501.042 | -771.079 | 287.247 | 427.808 | 294.541 | -603.883 | -1,418.711 | 147.076 | 95.789 | 28.172 | 117.903 | 35.907 | -55.409 | -64.466 | 42.255 | -5.903 | 12.121 | 43.77 | -310.722 | 25.316 | 64.779 | 26.223 | -6.14 | 6.716 | -0.929 |
| Operating Cash Flow
| 855.431 | 798.266 | 672.578 | 782.735 | 560.084 | 415.682 | 328.552 | 167.746 | 147.252 | 287.461 | 216.362 | 303.852 | 317.236 | 300.197 | 381.89 | 772.564 | 732.36 | 448.795 | 304.655 | 210.693 | 159.402 | 89.177 | -22.196 | 74.023 | 65.84 | 109.658 | 2.049 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -598.19 | -358.079 | -736.968 | -298.116 | -333.683 | -465.658 | -573.082 | -435.959 | -537.258 | -535.012 | -615.659 | -489.301 | -406.343 | -412.254 | -333.603 | -351.304 | -601.058 | -110.354 | -171.258 | -78.573 | -75.274 | -69.434 | -89.327 | -98.845 | -110.348 | -106.382 | -105.549 |
| Acquisitions Net
| 3.769 | 0.941 | 1.609 | 0.479 | 122.124 | -15.938 | 284.527 | 66.205 | 214.06 | -95.14 | -33.077 | 12.994 | 377.274 | -153.044 | -2.181 | -56.593 | 8.77 | -1.747 | 2.011 | 27.43 | 507.14 | 1.518 | 1.689 | 2.155 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,973.74 | -7,186.984 | -6,536.475 | -2,468.869 | -1,542.481 | -876.419 | -1,662.936 | -3,396.843 | -3,690.429 | -526.034 | -1,329.3 | -3,524.235 | -1,116 | -400 | 81.113 | 117.528 | -0.535 | 1.31 | -5.1 | -4.347 | -126.339 | -8.113 | -0.826 | -18.167 | -32.295 | 0 | 0 |
| Sales Maturities Of Investments
| 7,610.405 | 6,827.376 | 7,302.378 | 1,656.495 | 807.356 | 661.978 | 2,161.403 | 2,660.809 | 3,166.746 | 540.471 | 1,539.67 | 3,755.495 | 1,165.327 | 24.01 | 24.067 | 138.952 | 2.337 | 19.894 | 15.218 | 18.85 | 6.075 | 0.084 | 3.151 | 27.672 | 0 | 8.38 | 0 |
| Other Investing Activites
| -18.23 | -8.023 | -0.551 | -614.731 | 2.367 | 11.131 | 0.799 | -1,056.727 | -211.233 | -29.686 | 57.173 | 61.006 | 27.226 | 172.031 | 6.04 | 14.688 | 133.13 | -0.123 | 3.946 | -2.062 | -94.09 | 5.536 | 4.055 | 7.371 | 3.537 | -1.433 | -0.001 |
| Investing Cash Flow
| 24.013 | -724.77 | 29.993 | -1,724.743 | -944.317 | -684.907 | -73.816 | -2,162.515 | -1,058.114 | -645.401 | -381.194 | -184.04 | 47.483 | -769.257 | -224.564 | -136.729 | -457.355 | -91.019 | -155.183 | -38.701 | 217.513 | -70.41 | -81.258 | -79.813 | -139.106 | -99.436 | -105.549 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.006 | 4.752 | -361.014 | -321.203 | 849.712 | 413.17 | 126.182 | 138.232 | 359.121 | 50.835 | 185.645 | 17.175 | 543.723 | 97 | -153 | -510 | 171.556 | -181.207 | -101.596 | -236.278 | 73.898 | 151.226 | 411.789 | -147.78 | 60.083 | 37.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.201 | -202.391 | 0 | 0 | -178.827 | -277.608 | -4.33 | -3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -179.869 | -27.007 | -73.588 | -56.496 | -81.075 | -75 | -145.003 | -147.953 | -175.183 | -151.187 | -208.299 | -244.833 | -58.845 | -31.42 | -185.91 | -13.5 | -50.824 | -8.212 | -14.121 | -190.752 | -252.591 | -34.966 | -87.281 | -156.095 | -8.694 | -5.389 | -2.696 |
| Other Financing Activities
| -225.801 | -78.439 | -62.74 | 830.341 | 161.541 | 57.134 | 3.424 | 1,504.338 | 1,108.97 | 891.929 | -3.039 | 1.646 | 56.578 | 17.075 | 1.323 | -1.72 | 117.453 | -262.096 | -0.34 | -49.06 | 9.14 | 4 | 0.25 | 8.201 | 100.919 | 447.16 | 226.554 |
| Financing Cash Flow
| -405.67 | -110.452 | -333.967 | 412.83 | -240.737 | 653.02 | 271.59 | 1,482.568 | 1,072.02 | 1,099.862 | -160.503 | -57.543 | 14.909 | 529.378 | -87.587 | -168.22 | -510.584 | -98.752 | -194.828 | -341.409 | -479.729 | 42.932 | 64.195 | 263.895 | -55.554 | 501.854 | 261.708 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.647 | -9.623 | 27.008 | -66.624 | -19.287 | 7.307 | 9.818 | -60.054 | 43.717 | 35.565 | 9.497 | 4.659 | -28.135 | -11.589 | 2.252 | -6.795 | 21.782 | 1.638 | -5.076 | -0.12 | -0.338 | 2.468 | 0.349 | -0.185 | -0.097 | 0.003 | -0 |
| Net Change In Cash
| 414.127 | -46.579 | 395.612 | -595.801 | -644.257 | 391.102 | 536.145 | -572.256 | 204.875 | 777.487 | -315.838 | 66.928 | 351.492 | 48.728 | 71.99 | 460.821 | -213.797 | 260.663 | -50.433 | -169.537 | -103.153 | 64.167 | -38.911 | 257.922 | -128.917 | 512.079 | 158.208 |
| Cash At End Of Period
| 2,699.745 | 2,285.617 | 2,332.196 | 1,936.585 | 2,532.385 | 3,176.643 | 2,785.541 | 2,249.396 | 2,821.652 | 2,616.777 | 1,839.29 | 2,155.127 | 2,088.199 | 1,736.707 | 1,687.979 | 1,615.989 | 1,155.168 | 811.467 | 552.008 | 602.44 | 771.977 | 875.13 | 810.963 | 849.874 | 591.952 | 720.869 | 208.791 |