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Chinasoft International (CFTLF)
:CFTLF
US Market

Chinasoft International (CFTLF) Financial Statements

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Chinasoft International Financial Overview

Chinasoft International's market cap is currently $1.70B. The company's EPS TTM is $0.027; its P/E ratio is 22.79; and it has a dividend yield of 1.08%. Chinasoft International is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.95B¥ 17.12B¥ 20.01B¥ 18.40B¥ 14.10B
Gross Profit¥ 3.74B¥ 4.00B¥ 4.60B¥ 4.90B¥ 4.12B
Operating Income¥ 466.19M¥ 929.20M¥ 588.72M¥ 800.77M¥ 946.11M
EBITDA¥ 564.80M¥ 1.36B¥ 809.76M¥ 980.25M¥ 1.08B
Net Income¥ 512.92M¥ 712.67M¥ 759.44M¥ 1.14B¥ 954.93M
Balance Sheet
Cash & Short-Term Investments¥ 3.92B¥ 4.44B¥ 5.39B¥ 5.79B¥ 3.96B
Total Assets¥ 18.43B¥ 17.07B¥ 16.96B¥ 16.90B¥ 13.09B
Total Debt¥ 4.58B¥ 3.17B¥ 2.21B¥ 2.39B¥ 2.09B
Net Debt¥ 1.45B¥ -615.61M¥ -2.79B¥ -3.17B¥ -1.70B
Total Liabilities¥ 6.99B¥ 5.30B¥ 4.83B¥ 5.28B¥ 4.31B
Stockholders' Equity¥ 11.42B¥ 11.74B¥ 12.11B¥ 11.60B¥ 8.75B
Cash Flow
Free Cash Flow¥ -139.46M¥ 318.06M¥ 568.08M¥ 674.99M¥ 976.82M
Operating Cash Flow¥ 0.00¥ 719.94M¥ 764.78M¥ 962.14M¥ 1.15B
Investing Cash Flow¥ -1.28B¥ -1.44B¥ -649.68M¥ -529.52M¥ -191.69M
Financing Cash Flow¥ 50.49M¥ -514.03M¥ -780.74M¥ 1.38B¥ 361.82M
Currency in CNY

Chinasoft International Earnings and Revenue History

Chinasoft International Debt to Assets

Chinasoft International Cash Flow

Chinasoft International Forecast EPS vs Actual EPS

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