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Chinasoft International (HK:0354)
OTHER OTC:0354
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 389.04M | ¥ 530.64M | ¥ 598.72M | ¥ 808.28M | ¥ 951.53M |
| 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 | ¥ 5.14B | ¥ 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 | ¥ 603.09M | ¥ 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 |