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Public company info - Chinasoft International Ltd. , 00354.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chinasoft International Ltd., 00354.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 862,230 982,117 1,235,733 838,230 243,128 380,109 366,082 301,756 100,484 -41,213 -42,742 144,314 57,591 98,580 101,135 132,104 16,874 48,005
Net Cash Flow from Return on Investments & Servicing of Finance -108,428 -76,295 -106,379 -138,566 -108,675 -93,217 -81,245 -76,742 -66,185 -40,665 -22,518 -18,748 -4,468 -8,786 -12,985 -9,268 -14,559 -5,601
　Interest Received 68,227 39,839 62,550 27,442 12,175 5,727 4,781 4,316 2,847 1,958 3,326 3,802 1,392 2,551 1,901 1,338 3,676 548
　Interest Paid -98,727 -69,965 -118,462 -125,769 -85,100 -75,050 -88,085 -82,778 -74,591 -42,023 -25,844 -22,550 -5,860 -11,337 -9,724 -10,162 0 -25
　Dividend Received 1,627 23,948 1,341 7,882 1,125 1,125 2,059 1,720 5,559 0 0 0 0 0 0 189 0 1,768
　Dividend Paid -79,555 -70,117 -51,808 -48,121 -36,875 -25,019 0 0 0 -600 0 0 0 0 -5,162 -633 -18,235 -7,892
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -97,454 -19,974 -83,193 -83,761 -81,893 -48,045 -74,348 -42,195 -25,688 -19,825 -35,624 -23,593 -19,591 -12,107 -8,783 -8,493 -9,446 -3,696
Net Cash Flow from Investing Activities -719,537 -593,308 -255,585 -259,542 -180,112 -241,280 -257,377 -331,811 -446,578 -464,686 -132,648 -118,949 -78,741 -73,948 -77,542 -86,099 -117,406 -9,001
　Additions to Fixed Assets -197,221 -437,507 -161,721 -106,416 -150,506 -160,137 -303,857 -272,381 -215,076 -80,663 -50,145 -88,110 -48,878 -47,174 -33,741 -20,765 -38,588 -11,421
　Disposal of Fixed Assets 6,578 411 4,492 1,685 5,203 381 242 2,238 5,653 2,466 1,950 809 115 810 825 219 116 0
　Increase in Investments -333,852 -487,073 -54,945 -99,655 0 -10,389 -22,714 -8,395 -92,891 -316,887 -35 -1,280 -21,503 -33,541 -14,206 -48,589 -69,703 8,714
　Decrease in Investments 55,952 344,480 35,416 4,186 4,118 3,920 70,233 20,371 -32,400 13,453 0 0 0 0 109 0 0 0
　Net Cash Flow with Related Parties 2,769 1,894 7,987 -15,131 -40,966 21,168 3,316 32,478 -23,488 -1,200 41,962 5,598 -15,746 0 -14,675 0 11,851 -1,491
　Others -253,763 -15,513 -86,814 -44,211 2,039 -96,223 -4,597 -106,122 -88,376 -81,855 -126,380 -35,966 7,271 5,957 -15,854 -16,964 -21,082 -4,803
Net Cash Flow before Financing Activities -63,189 292,540 790,576 356,361 -127,552 -2,433 -46,888 -148,992 -437,967 -566,389 -233,532 -16,976 -45,209 3,739 1,825 28,244 -124,537 29,707
Net Cash Flow from Financing Activities -602,455 1,516,972 532,091 -475,731 974,952 532,493 73,588 600,480 310,389 740,193 235,998 306,324 233,304 27,858 34,317 75,582 162,911 -1,491
　New Loans 4,560,703 2,245,345 3,806,342 2,916,584 3,275,798 1,989,822 3,092,248 2,149,266 1,273,787 1,059,558 284,300 217,200 206,950 88,600 54,064 10,000 0 0
　Loans Repayment -4,883,136 -2,300,700 -3,754,883 -2,982,883 -2,292,100 -2,421,020 -3,535,812 -1,907,460 -961,193 -413,504 -151,200 -208,950 -171,859 -55,664 -10,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 781,290 458,649 0 0 0 0 0 200,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -6,697 0 0 0 0 0
　Equity Financing 119,776 1,628,747 607,280 0 108,671 161,233 256,914 326,196 21,283 95,339 61,159 304,461 40,796 2,525 4,928 65,582 151,060 0
　Net Cash Flow with Related Parties 2,769 1,894 7,987 -15,131 -40,966 21,168 3,316 32,478 -23,488 -1,200 41,962 5,598 -15,746 0 -14,675 0 11,851 -1,491
　Others -402,567 -58,314 -134,635 -394,301 -76,451 0 -201,727 0 0 0 -223 -11,985 -20,140 -7,603 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -665,644 1,809,512 1,322,667 -119,370 847,400 530,060 26,700 451,488 -127,578 173,804 2,466 289,348 188,095 31,597 36,142 103,826 38,374 28,216
Cash & Cash Equivalents at Beginning of Year 5,556,380 3,786,777 2,525,741 2,646,375 1,785,305 1,298,972 1,265,831 811,435 940,823 774,847 772,950 484,172 297,029 265,804 230,435 133,571 100,086 74,029
Net Cash Flow due to Change in Exchange Rate/Others 114,490 -39,909 -61,631 -1,264 13,670 -43,727 6,441 2,908 -1,810 -7,828 -569 -570 -952 -372 -773 -6,962 -4,889 -2,159
Cash & Cash Equivalents at End of Year 5,005,226 5,556,380 3,786,777 2,525,741 2,646,375 1,785,305 1,298,972 1,265,831 811,435 940,823 774,847 772,950 484,172 297,029 265,804 230,435 133,571 100,086
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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