Chinasoft International Ltd
HKEX:354
Cash Flow Statement
Cash Flow Statement
Chinasoft International Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
633
|
0
|
760
|
0
|
799
|
0
|
1 035
|
0
|
1 252
|
0
|
830
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
192
|
0
|
303
|
0
|
329
|
0
|
444
|
0
|
500
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
0
|
185
|
0
|
252
|
0
|
405
|
0
|
173
|
0
|
216
|
0
|
|
Cash Taxes Paid |
3
|
0
|
4
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
48
|
0
|
82
|
0
|
84
|
0
|
83
|
0
|
20
|
0
|
97
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
75
|
0
|
85
|
0
|
126
|
0
|
118
|
0
|
70
|
0
|
99
|
0
|
|
Change in Working Capital |
25
|
(12)
|
44
|
41
|
12
|
11
|
123
|
63
|
92
|
(618)
|
(736)
|
81
|
(976)
|
447
|
(600)
|
1 000
|
(616)
|
963
|
(907)
|
690
|
(781)
|
832
|
|
Cash from Operating Activities |
25
N/A
|
(12)
N/A
|
44
N/A
|
41
-8%
|
12
-72%
|
11
-9%
|
123
+1 068%
|
63
-49%
|
92
+47%
|
(618)
N/A
|
332
N/A
|
81
-76%
|
161
+99%
|
447
+177%
|
754
+69%
|
1 000
+33%
|
1 153
+15%
|
963
-16%
|
962
0%
|
690
-28%
|
765
+11%
|
832
+9%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160)
|
0
|
(151)
|
0
|
(107)
|
0
|
(163)
|
0
|
(449)
|
0
|
(204)
|
0
|
|
Other Items |
(17)
|
(20)
|
(7)
|
(90)
|
(118)
|
(60)
|
(80)
|
(73)
|
(77)
|
(123)
|
(74)
|
(254)
|
(16)
|
(405)
|
(117)
|
47
|
(29)
|
(279)
|
(81)
|
(907)
|
(446)
|
(799)
|
|
Cash from Investing Activities |
(17)
N/A
|
(20)
-20%
|
(7)
+67%
|
(90)
-1 239%
|
(118)
-31%
|
(60)
+49%
|
(80)
-33%
|
(73)
+10%
|
(77)
-6%
|
(123)
-60%
|
(234)
-91%
|
(254)
-8%
|
(167)
+34%
|
(405)
-143%
|
(224)
+45%
|
47
N/A
|
(192)
N/A
|
(279)
-45%
|
(530)
-90%
|
(907)
-71%
|
(650)
+28%
|
(799)
-23%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
0
|
32
|
0
|
(394)
|
0
|
473
|
0
|
1 570
|
0
|
(283)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
984
|
0
|
(66)
|
0
|
51
|
0
|
(55)
|
0
|
(322)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(37)
|
0
|
(48)
|
0
|
(52)
|
0
|
(70)
|
0
|
(80)
|
0
|
|
Other |
(18)
|
(15)
|
(9)
|
159
|
145
|
52
|
62
|
0
|
20
|
498
|
(54)
|
108
|
(126)
|
1 314
|
(141)
|
(678)
|
(110)
|
309
|
(68)
|
1 126
|
(96)
|
(271)
|
|
Cash from Financing Activities |
(18)
N/A
|
(15)
+16%
|
(9)
+37%
|
159
N/A
|
145
-9%
|
52
-64%
|
62
+18%
|
0
-100%
|
20
+20 300%
|
498
+2 340%
|
432
-13%
|
108
-75%
|
853
+691%
|
1 314
+54%
|
(650)
N/A
|
(678)
-4%
|
362
N/A
|
309
-15%
|
1 377
+346%
|
1 126
-18%
|
(781)
N/A
|
(271)
+65%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(7)
|
(8)
|
(1)
|
(2)
|
(44)
|
(45)
|
14
|
23
|
(1)
|
8
|
(62)
|
(95)
|
(40)
|
37
|
114
|
134
|
|
Net Change in Cash |
(10)
N/A
|
(47)
-361%
|
26
N/A
|
110
+323%
|
34
-70%
|
(3)
N/A
|
97
N/A
|
(17)
N/A
|
35
N/A
|
(244)
N/A
|
486
N/A
|
(110)
N/A
|
861
N/A
|
1 380
+60%
|
(121)
N/A
|
377
N/A
|
1 261
+235%
|
898
-29%
|
1 770
+97%
|
947
-46%
|
(551)
N/A
|
(103)
+81%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
(12)
N/A
|
44
N/A
|
41
-8%
|
12
-72%
|
11
-9%
|
123
+1 068%
|
63
-49%
|
92
+47%
|
(618)
N/A
|
172
N/A
|
81
-53%
|
11
-87%
|
447
+4 069%
|
647
+45%
|
1 000
+54%
|
990
-1%
|
963
-3%
|
513
-47%
|
690
+35%
|
561
-19%
|
832
+48%
|