Also trades as: 0354.HK (HKSE) · $vol 23M
CFTLF OTC
Chinasoft International Limited
1W: -0.0%
1M: -2.8%
3M: -2.8%
YTD: -20.6%
1Y: -35.8%
3Y: -21.9%
5Y: -71.3%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$603M
-16.2% ▼
5Y CAGR: -4.4%
Capital Expenditures
$743M
-84.8% ▼
5Y CAGR: +43.7%
Free Cash Flow
-$139M
-143.8% ▼
Dividends Paid
$191M
-37.8% ▼
Buybacks
$844M
-111.7% ▼
Net Change in Cash
-$657M
+46.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $955M | $1.1B | $759M | $734M | $568M |
| Depreciation & Amort. | $290M | $402M | $451M | $423M | $329M |
| Stock-Based Comp. | $144M | $217M | $111M | $119M | $204M |
| Change in Working Capital | -$1.3B | -$1.4B | -$473M | -$656M | -$682M |
| Other Non-Cash Items | -$93M | -$518M | -$443M | $100M | $183M |
| Operating Cash Flow | $1.2B | $962M | $765M | $720M | $603M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$287M | -$197M | -$270M | -$611M |
| Acquisitions (Net) | -$20M | -$160M | -$173M | $26M | -$5M |
| Investment Purchases | $0 | -$5M | -$216M | -$1.4B | -$2.2B |
| Investment Sales | $0 | $23M | $53M | $58M | $1.6B |
| Other Investing | $4M | -$100M | -$117M | $133M | -$101M |
| Investing Cash Flow | -$192M | -$530M | -$650M | -$1.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $217M | $173M | -$322M | $857M | $1.4B |
| Stock Repurchased | $0 | $0 | -$348M | -$399M | -$844M |
| Dividends Paid | -$52M | -$70M | -$80M | -$138M | -$191M |
| Other Financing | -$276M | $1.3B | $24M | -$178M | -$268M |
| Financing Cash Flow | $362M | $1.4B | -$781M | -$514M | $50M |
| Net Change in Cash | $1.3B | $1.8B | -$551M | -$1.2B | -$657M |
| Cash End of Period | $3.8B | $5.6B | $5.0B | $3.8B | $3.1B |
| Free Cash Flow | $977M | $675M | $568M | $318M | -$139M |