Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHINASOFT INT'L (00354)
- 3.440
- -0.050-1.43%
Market Closed Apr 30 16:06 CST
9.40BMarket Cap26.46P/E (TTM)
3.490High3.410Low14.44MVolume3.470Open3.490Prev Close49.72MTurnover0.53%Turnover Ratio26.46P/E (Static)2.73BShares6.99052wk High0.72P/B9.40BFloat Cap3.24052wk Low0.05Dividend TTM2.73BShs Float16.057Historical High0.053Dividend LFY2.29%Range %-0.316Historical Low3.443Avg Price2000Lot Size1.54%Div Yield TTM1.54%Div Yield LFY
CHINASOFT INT'L (00354) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -29.44%400.87M | ---- | -22.60%568.1M | ---- | -11.56%733.95M | ---- | -33.72%829.88M | ---- | 20.99%1.25B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 26.99%-74.98M | ---- | 32.58%-102.7M | ---- | -74.93%-152.32M | ---- | -23.64%-87.07M | ---- | 6.83%-70.42M | ---- |
| Dividend (income)- adjustment | 95.63%-278K | ---- | 22.13%-6.36M | ---- | ---8.16M | ---- | ---- | ---- | ---12.94M | ---- |
| Investment loss (gain) | -1,072.43%-25.09M | ---- | -107.13%-2.14M | ---- | 33.26%30.03M | ---- | 121.01%22.53M | ---- | -58.27%10.2M | ---- |
| Impairment and provisions: | 7.53%318.93M | ---- | 112.32%296.59M | ---- | 56.16%139.69M | ---- | -19.94%89.45M | ---- | -43.89%111.74M | ---- |
| -Impairmen of inventory (reversal) | 0.00%9.03M | ---- | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --103.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -28.34%206.06M | ---- | 105.85%287.56M | ---- | 56.16%139.69M | ---- | -19.94%89.45M | ---- | -36.97%111.74M | ---- |
| Revaluation surplus: | -135.89%-160.32M | ---- | -62.80%-67.97M | ---- | -224.96%-41.75M | ---- | -28.46%-12.85M | ---- | -441.47%-10M | ---- |
| -Derivative financial instruments fair value (increase) | 43.75%16.94M | ---- | 133.35%11.79M | ---- | ---35.35M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -122.27%-177.26M | ---- | -1,145.72%-79.75M | ---- | 50.17%-6.4M | ---- | -28.46%-12.85M | ---- | -441.47%-10M | ---- |
| Asset sale loss (gain): | 98.35%-1.98M | ---- | -49.08%-120.14M | ---- | -3,166.44%-80.59M | ---- | 101.42%2.63M | ---- | -1,107.90%-185.49M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---71.04M | ---- | ---- | ---- | -1,895.08%-156.06M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -425.60%-674K | ---- | 110.99%207K | ---- | -428.05%-1.88M | ---- | 11,580.00%574K | ---- | -100.23%-5K | ---- |
| -Loss (gain) from selling other assets | 98.92%-1.3M | ---- | -1,471.26%-120.34M | ---- | -472.88%-7.66M | ---- | 106.98%2.05M | ---- | -202.63%-29.43M | ---- |
| Depreciation and amortization: | -1.62%324.16M | ---- | -22.04%329.49M | ---- | -15.42%422.65M | ---- | 12.48%499.71M | ---- | 34.95%444.26M | ---- |
| -Amortization of intangible assets | 20.54%108.26M | ---- | 19.19%89.81M | ---- | 36.48%75.35M | ---- | 16.02%55.21M | ---- | 8.68%47.59M | ---- |
| Financial expense | -32.10%119.45M | ---- | -13.27%175.92M | ---- | 79.16%202.83M | ---- | 13.72%113.21M | ---- | -34.27%99.56M | ---- |
| Exchange Loss (gain) | -125.14%-11.92M | ---- | 102.78%47.42M | ---- | 192.34%23.38M | ---- | -423.46%-25.32M | ---- | 134.06%7.83M | ---- |
| Special items | -16.28%173.04M | ---- | 70.78%206.68M | ---- | 6.70%121.02M | ---- | -48.93%113.42M | ---- | 52.61%222.1M | ---- |
| Operating profit before the change of operating capital | -19.85%1.06B | ---- | -4.74%1.32B | ---- | -10.02%1.39B | ---- | -17.30%1.55B | ---- | 5.66%1.87B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -371.42%-70.18M | ---- | 714.17%25.86M | ---- | -94.98%3.18M | ---- | 156.61%63.27M | ---- | -6,067.94%-111.76M | ---- |
| Accounts receivable (increase)decrease | 106.04%31.78M | ---- | -298.58%-525.89M | ---- | 47.89%-131.94M | ---- | 81.52%-253.19M | ---- | 5.41%-1.37B | ---- |
| Accounts payable increase (decrease) | -218.57%-323.7M | ---- | 187.84%273M | ---- | -133.28%-310.8M | ---- | -130.50%-133.23M | ---- | -22.99%436.81M | ---- |
| Special items for working capital changes | 64.87%-159.64M | ---- | -110.26%-454.49M | ---- | 39.99%-216.16M | ---- | -327.23%-360.22M | ---- | -54.74%158.53M | ---- |
| Cash from business operations | -16.05%540.13M | ---- | -12.47%643.36M | ---- | -14.75%735.02M | ---- | -12.21%862.23M | ---- | -20.52%982.12M | ---- |
| Other taxs | -21.26%-48.83M | ---- | -167.12%-40.27M | ---- | 84.53%-15.08M | ---- | -387.90%-97.45M | ---- | 75.99%-19.97M | ---- |
| Special items of business | ---- | -44.25%-990.21M | ---- | 6.12%-686.43M | ---- | 8.44%-731.18M | ---- | -51.60%-798.57M | ---- | -56.26%-526.77M |
| Net cash from operations | -18.54%491.3M | -44.25%-990.21M | -16.23%603.09M | 6.12%-686.43M | -5.86%719.94M | 8.44%-731.18M | -20.51%764.78M | -51.60%-798.57M | -16.52%962.14M | -56.26%-526.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.05%23.49M | ---- | -51.27%84.03M | ---- | 152.72%172.42M | ---- | 71.26%68.23M | ---- | -36.31%39.84M | ---- |
| Dividend received - investment | -96.10%278K | ---- | -18.76%7.13M | ---- | 439.40%8.78M | ---- | -93.21%1.63M | ---- | 2,238.67%23.95M | ---- |
| Loan receivable (increase) decrease | -25.87%-23.97M | ---- | -158.47%-19.05M | ---- | 262.55%32.58M | ---- | -36.83%-20.04M | ---- | -209.31%-14.65M | ---- |
| Decrease in deposits (increase) | -80.40%-565.78M | ---- | 73.72%-313.63M | ---- | -1,300.78%-1.19B | ---- | -1,327.90%-85.19M | ---- | 143.19%6.94M | ---- |
| Sale of fixed assets | -17.24%2.66M | ---- | -84.11%3.22M | ---- | 207.94%20.26M | ---- | 1,500.49%6.58M | ---- | -90.85%411K | ---- |
| Purchase of fixed assets | -43.86%-301.37M | ---- | 22.44%-209.49M | ---- | -37.32%-270.09M | ---- | 31.50%-196.69M | ---- | -80.22%-287.15M | ---- |
| Purchase of intangible assets | 60.49%-210.62M | ---- | -304.48%-533.05M | ---- | 8.26%-131.79M | ---- | 35.55%-143.66M | ---- | -176.27%-222.9M | ---- |
| Sale of subsidiaries | ---- | ---- | -94.28%2.4M | ---- | 1,529.72%42M | ---- | -99.20%2.58M | ---- | 808.08%321.61M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---16.28M | ---- | ---- | ---- | ---321.58M | ---- |
| Recovery of cash from investments | 37.01%740.85M | ---- | --540.75M | ---- | ---- | ---- | 133.33%53.38M | ---- | --22.88M | ---- |
| Cash on investment | 42.52%-486.67M | ---- | -674.20%-846.62M | ---- | 67.50%-109.35M | ---- | -240.37%-336.49M | ---- | -88.34%-98.86M | ---- |
| Other items in the investment business | ---- | 28.26%-653.45M | ---- | -26.15%-910.8M | ---- | -25.97%-721.98M | ---- | -192.24%-573.16M | ---- | -79.80%-196.13M |
| Net cash from investment operations | 36.07%-821.13M | 28.26%-653.45M | 11.11%-1.28B | -26.15%-910.8M | -122.39%-1.44B | -25.97%-721.98M | -22.69%-649.68M | -192.24%-573.16M | -176.23%-529.52M | -79.80%-196.13M |
| Net cash before financing | 51.58%-329.83M | -2.91%-1.64B | 6.02%-681.23M | -9.91%-1.6B | -729.83%-724.89M | -5.94%-1.45B | -73.40%115.09M | -89.76%-1.37B | -54.97%432.62M | -62.02%-722.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.68%6.38B | ---- | 26.19%7.23B | ---- | 25.55%5.73B | ---- | 102.90%4.56B | ---- | -41.07%2.25B | ---- |
| Refund | -3.07%-6.05B | ---- | -24.82%-5.87B | ---- | -0.93%-4.71B | ---- | -124.86%-4.66B | ---- | 42.27%-2.07B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | -97.02%3.56M | ---- | -92.65%119.78M | ---- | 168.20%1.63B | ---- |
| Interest paid - financing | 14.96%-130.15M | ---- | 14.03%-153.04M | ---- | -80.32%-178.03M | ---- | -41.11%-98.73M | ---- | 40.94%-69.97M | ---- |
| Dividends paid - financing | 35.92%-122.2M | ---- | -37.84%-190.68M | ---- | -73.89%-138.34M | ---- | -13.46%-79.56M | ---- | -35.34%-70.12M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -111.70%-844.12M | ---- | -14.70%-398.74M | ---- | ---347.63M | ---- | ---- | ---- |
| Other items of the financing business | ---1.47M | 42.51%-191.29M | ---- | -140.94%-332.72M | -1,100.84%-659.7M | 168.28%812.61M | 5.79%-54.94M | -45.26%302.9M | 56.69%-58.31M | -8.75%553.29M |
| Net cash from financing operations | -149.06%-24.77M | 42.51%-191.29M | 109.82%50.49M | -140.94%-332.72M | 34.16%-514.03M | 168.28%812.61M | -156.70%-780.74M | -45.26%302.9M | 280.54%1.38B | -8.75%553.29M |
| Effect of rate | 71.31%-7.57M | 68.75%-5.18M | -220.98%-26.38M | -121.27%-16.59M | -80.96%21.8M | 33.47%77.99M | 386.88%114.49M | 418.34%58.43M | 35.25%-39.91M | -224.57%-18.35M |
| Net Cash | 43.78%-354.6M | 4.92%-1.83B | 49.09%-630.74M | -201.29%-1.93B | -86.12%-1.24B | 40.07%-640.55M | -136.79%-665.64M | -530.19%-1.07B | 36.81%1.81B | -205.88%-169.6M |
| Begining period cash | -17.35%3.13B | -17.35%3.13B | -24.32%3.79B | -24.32%3.79B | -9.92%5.01B | -9.92%5.01B | 46.73%5.56B | 46.73%5.56B | 49.93%3.79B | 49.93%3.79B |
| Cash at the end | -11.57%2.77B | -29.90%1.29B | -17.35%3.13B | -58.55%1.84B | -24.32%3.79B | -2.27%4.44B | -9.92%5.01B | 26.32%4.55B | 46.73%5.56B | 33.26%3.6B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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