0354
COM:CHINASOFTI
Chinasoft International
- Stock
Last Close
5.41
25/11 02:23
Market Cap
11.62B
Beta: -
Volume Today
6.65M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.99M - | 101.27M 33.26% | 98.77M 2.46% | 139.67M 41.41% | 140.39M 0.51% | 236.24M 68.28% | 205.84M 12.87% | 245.47M 19.25% | 320.10M 30.40% | 358.76M 12.08% | 357.04M 0.48% | 362.69M 1.58% | 392.19M 8.13% | 401.38M 2.34% | 553.55M 37.91% | 517.72M 6.47% | 619.19M 19.60% | 571.55M 7.69% | 187.89M 67.13% | 351.03M 86.83% | 361.64M 3.02% | 285.72M 20.99% | |
depreciation and amortization | 30.47M - | 70.57M 131.62% | 30.03M 57.45% | 79.02M 163.14% | 8.53M 89.20% | 64.78M 659.16% | 12.97M 79.98% | 85.46M 559.03% | 28.97M 66.10% | 93.83M 223.90% | 43.80M 53.32% | 149.21M 240.68% | 106.03M 28.93% | 150.37M 41.81% | 140.02M 6.88% | 205.14M 46.51% | 197.33M 3.81% | 248.34M 25.85% | 202.96M 18.27% | 236.35M 16.45% | 117.75M 50.18% | 175.07M 48.69% | |
deferred income tax | 563.01M - | 470.67M - | 336.19M - | 606.64M - | 973.83M - | 941.80M - | 243.48M - | 1.15B - | 1.30B - | 428.56M - | |||||||||||||
stock based compensation | 2.67M - | 8.15M 205.58% | 8.75M 7.36% | 2.15M 75.41% | 11.48M 433.69% | 7.67M 33.19% | 37.61M 390.19% | 71.54M 90.20% | 78.42M 9.61% | 25.82M 67.08% | 27.48M 6.45% | 6.34M 76.93% | 3.47M 45.29% | 14.19M 309.03% | 130.15M 817.53% | 125.44M 3.62% | 91.15M 27.33% | 68.59M 24.76% | 42.09M 38.63% | 34.33M 18.44% | 84.36M 145.72% | 107.86M 27.86% | |
change in working capital | -565.68M - | -479.42M - | -347.67M - | -644.25M - | -1.05B - | -969.28M - | -246.95M - | -1.28B - | -1.39B - | -470.65M - | -276.71M - | ||||||||||||
accounts receivables | -569.79M - | -467.31M - | -349.37M - | -653.62M - | -1.05B - | -931.61M - | -256.23M - | -1.28B - | -1.28B - | -533.93M - | -192.30M - | ||||||||||||
inventory | 4.11M - | -12.11M - | 1.70M - | 9.37M - | -5.13M - | -37.67M - | 9.28M - | -1.81M - | -111.76M - | 63.27M - | 3.18M - | ||||||||||||
accounts payables | 105.36M - | ||||||||||||||||||||||
other working capital | -87.58M - | ||||||||||||||||||||||
other non cash items | 695.80M - | -606.86M 187.22% | 843.53M 239.00% | -692.43M 182.09% | 918.42M 232.64% | -869.66M 194.69% | 1.24B 242.65% | -1.02B 182.26% | 1.57B 254.32% | -1.35B 185.56% | 1.57B 216.61% | -1.10B 170.09% | 1.08B 198.32% | -903.04M 183.41% | 1.95B 315.88% | -1.38B 170.54% | 1.97B 243.30% | -1.69B 185.62% | 1.17B 169.50% | -1.35B 215.39% | 1.16B 186.04% | -1.26B 207.82% | |
net cash provided by operating activities | 239.25M - | -426.86M 278.42% | 501.66M 217.52% | -471.60M 194.01% | 731.16M 255.04% | -560.98M 176.72% | 852.71M 252.00% | -618.01M 172.48% | 950.07M 253.73% | -868.96M 191.46% | 1.03B 218.55% | -582.94M 156.59% | 1.34B 329.43% | -337.11M 125.21% | 1.49B 541.89% | -526.77M 135.36% | 1.49B 382.65% | -798.57M 153.63% | 1.56B 295.77% | -731.18M 146.77% | 1.45B 298.46% | -686.43M 147.30% | |
investments in property plant and equipment | -80.66M - | -215.08M - | -272.38M - | -303.86M - | -160.14M - | -150.51M - | -121.01M - | -175.72M - | -287.15M - | -196.69M - | -270.09M - | ||||||||||||
acquisitions net | -16.28M - | ||||||||||||||||||||||
purchases of investments | -10.81M - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -253.55M - | -168.23M 33.65% | -54.86M 67.39% | -263.34M 380.00% | 209.95M 179.72% | -132.36M 163.05% | 185.68M 240.28% | -122.74M 166.10% | 48.45M 139.47% | -141.88M 392.87% | 125.57M 188.51% | -379.95M 402.57% | 276.74M 172.84% | -109.08M 139.42% | 93.11M 185.36% | -196.13M 310.64% | -46.24M 76.42% | -573.16M 1,139.45% | 120.17M 120.97% | -721.98M 700.81% | -436.48M 39.54% | -910.80M 108.67% | |
net cash used for investing activites | -345.03M - | -168.23M 51.24% | -269.94M 60.45% | -263.34M 2.44% | -62.44M 76.29% | -132.36M 112.00% | -118.17M 10.72% | -122.74M 3.86% | -111.69M 9.00% | -141.88M 27.03% | -24.93M 82.43% | -379.95M 1,423.93% | 155.73M 140.99% | -109.08M 170.04% | -82.61M 24.26% | -196.13M 137.40% | -333.40M 69.99% | -573.16M 71.91% | -76.53M 86.65% | -721.98M 843.44% | -722.85M 0.12% | -910.80M 26.00% | |
debt repayment | -240.30M - | ||||||||||||||||||||||
common stock issued | 5.32M - | ||||||||||||||||||||||
common stock repurchased | -2.15M - | -76.45M - | -77.82M 1.79% | -316.49M 306.71% | -22.24M 92.97% | -112.40M 405.45% | -58.31M - | -203.31M 248.64% | -199.26M 1.99% | -889.75M 346.53% | -168.68M 81.04% | -563.22M 233.89% | |||||||||||
dividends paid | -25.02M - | -36.87M - | -2K 99.99% | -48.12M 2,405,950% | -51.81M - | -70.12M 35.34% | -84.15M - | -138.34M - | -190.68M - | ||||||||||||||
other financing activites | 774.00M - | 32.34M 95.82% | 203.46M 529.23% | 475.92M 133.91% | 41.78M 91.22% | 173.24M 314.62% | -187.74M 208.37% | 522.85M 378.50% | -63.26M 112.10% | 210.16M 432.19% | 756.15M 259.80% | 760.57M 0.59% | -967.77M 227.24% | 628.60M 164.95% | -80.34M 112.78% | 623.41M 875.99% | 881.91M 41.47% | 590.35M 33.06% | -884.37M 249.80% | 1.84B 308.14% | -1.16B 162.91% | 421.18M 136.37% | |
net cash used provided by financing activities | 539.02M - | 32.34M 94.00% | 203.46M 529.23% | 475.92M 133.91% | 41.78M 91.22% | 173.24M 314.62% | -187.74M 208.37% | 497.83M 365.18% | -65.41M 113.14% | 173.28M 364.91% | 679.69M 292.25% | 634.63M 6.63% | -1.28B 302.36% | 606.36M 147.22% | -244.54M 140.33% | 553.29M 326.25% | 823.60M 48.86% | 302.90M 63.22% | -1.08B 457.76% | 812.61M 174.99% | -1.33B 263.26% | -332.72M 74.92% | |
effect of forex changes on cash | -6.49M - | 4.19M 164.60% | -6.00M 243.18% | 1.82M 130.27% | 1.09M 39.96% | 1.00M 8.07% | 5.44M 442.17% | -1.55M 128.56% | -42.17M 2,615.65% | -1.15M 97.28% | 14.82M 1,392.84% | 5.90M 60.16% | -7.17M 221.41% | 14.73M 305.58% | -76.36M 618.29% | -18.35M 75.97% | -21.55M 17.44% | 58.43M 371.06% | 56.06M 4.05% | 77.99M 39.11% | -56.18M 172.04% | -16.59M 70.47% | |
net change in cash | -311.20M - | -558.57M 79.49% | 429.18M 176.84% | -257.20M 159.93% | 711.60M 376.67% | -519.10M 172.95% | 552.24M 206.38% | -244.46M 144.27% | 730.79M 398.94% | -838.70M 214.77% | 1.70B 302.67% | -322.35M 118.96% | 201.71M 162.58% | 174.91M 13.29% | 1.09B 520.95% | -187.96M 117.31% | 1.96B 1,141.49% | -1.01B 151.62% | 459.25M 145.45% | -562.57M 222.50% | -654.55M 16.35% | -1.95B 197.39% | |
cash at beginning of period | 514.06M - | 940.82M 83.02% | 382.25M 59.37% | 811.43M 112.28% | 554.24M 31.70% | 1.27B 128.39% | 746.73M 41.01% | 1.30B 73.95% | 1.05B 18.82% | 1.79B 69.30% | 946.60M 46.98% | 2.65B 179.57% | 2.32B 12.18% | 2.53B 8.68% | 2.70B 6.93% | 3.79B 40.22% | 3.60B 4.96% | 5.56B 54.39% | 4.55B 18.18% | 5.01B 10.10% | 4.44B 11.24% | 3.79B 14.73% | |
cash at end of period | 202.86M - | 382.25M 88.43% | 811.43M 112.28% | 554.24M 31.70% | 1.27B 128.39% | 746.73M 41.01% | 1.30B 73.95% | 1.05B 18.82% | 1.79B 69.30% | 946.60M 46.98% | 2.65B 179.57% | 2.32B 12.18% | 2.53B 8.68% | 2.70B 6.93% | 3.79B 40.22% | 3.60B 4.96% | 5.56B 54.39% | 4.55B 18.18% | 5.01B 10.10% | 4.44B 11.24% | 3.79B 14.73% | 1.84B 51.39% | |
operating cash flow | 239.25M - | -426.86M 278.42% | 501.66M 217.52% | -471.60M 194.01% | 731.16M 255.04% | -560.98M 176.72% | 852.71M 252.00% | -618.01M 172.48% | 950.07M 253.73% | -868.96M 191.46% | 1.03B 218.55% | -582.94M 156.59% | 1.34B 329.43% | -337.11M 125.21% | 1.49B 541.89% | -526.77M 135.36% | 1.49B 382.65% | -798.57M 153.63% | 1.56B 295.77% | -731.18M 146.77% | 1.45B 298.46% | -686.43M 147.30% | |
capital expenditure | -80.66M - | -215.08M - | -272.38M - | -303.86M - | -160.14M - | -150.51M - | -121.01M - | -175.72M - | -287.15M - | -196.69M - | -270.09M - | ||||||||||||
free cash flow | 158.59M - | -426.86M 369.16% | 286.58M 167.14% | -471.60M 264.56% | 458.78M 197.28% | -560.98M 222.28% | 548.85M 197.84% | -618.01M 212.60% | 789.93M 227.82% | -868.96M 210.00% | 879.69M 201.23% | -582.94M 166.27% | 1.22B 308.67% | -337.11M 127.71% | 1.31B 489.76% | -526.77M 140.09% | 1.20B 328.14% | -798.57M 166.45% | 1.37B 271.14% | -731.18M 153.50% | 1.18B 261.52% | -686.43M 158.12% |
All numbers in (except ratios and percentages)