Neusoft Corp
SSE:600718
Neusoft Corp
SSE:600718
Price:
10.42
CNY
1.36%
Market Cap:
¥12.4B
Cash Flow Statement
Cash Flow Statement
Neusoft Corp
Neusoft Corp
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(89)
|
(92)
|
(104)
|
(125)
|
(107)
|
(97)
|
(90)
|
(50)
|
(80)
|
(80)
|
(96)
|
(114)
|
(136)
|
(180)
|
(196)
|
(227)
|
(227)
|
(229)
|
(229)
|
(236)
|
(242)
|
(225)
|
(238)
|
(242)
|
(267)
|
(274)
|
(261)
|
(256)
|
(272)
|
(262)
|
(307)
|
(303)
|
(246)
|
(296)
|
(334)
|
(377)
|
(466)
|
(528)
|
(455)
|
(384)
|
(361)
|
(337)
|
(331)
|
(367)
|
(343)
|
(340)
|
(311)
|
(329)
|
(358)
|
(409)
|
(508)
|
(554)
|
(438)
|
(357)
|
(297)
|
(234)
|
(325)
|
(372)
|
(382)
|
(367)
|
(357)
|
(313)
|
(342)
|
(349)
|
(339)
|
(307)
|
(252)
|
(269)
|
(297)
|
(313)
|
(310)
|
(305)
|
(317)
|
(342)
|
(421)
|
(429)
|
(420)
|
(406)
|
(337)
|
(330)
|
(309)
|
(287)
|
(331)
|
(340)
|
(370)
|
(389)
|
(425)
|
(427)
|
|
| Change in Working Capital |
(156)
|
(140)
|
(173)
|
(145)
|
(204)
|
(219)
|
(192)
|
(170)
|
(217)
|
(189)
|
(181)
|
(235)
|
(241)
|
(226)
|
(242)
|
(234)
|
(242)
|
(274)
|
(261)
|
(272)
|
(301)
|
(315)
|
(325)
|
(259)
|
(251)
|
(227)
|
(247)
|
(278)
|
(217)
|
(228)
|
(187)
|
(160)
|
(142)
|
(137)
|
(41)
|
(101)
|
(3 030)
|
(826)
|
(1 791)
|
(2 405)
|
(3 178)
|
(3 259)
|
(3 219)
|
(3 488)
|
(3 353)
|
(3 605)
|
(3 537)
|
(3 337)
|
(3 451)
|
(3 586)
|
(3 736)
|
(3 779)
|
(3 691)
|
(3 685)
|
(3 496)
|
(3 565)
|
(3 647)
|
(3 610)
|
(3 651)
|
(3 581)
|
(3 542)
|
(3 623)
|
(3 677)
|
(3 654)
|
(3 720)
|
(3 659)
|
(3 588)
|
(3 659)
|
(3 741)
|
(3 911)
|
(4 071)
|
(4 263)
|
(4 372)
|
(4 412)
|
(4 236)
|
(4 082)
|
(4 119)
|
(3 944)
|
(4 118)
|
(4 272)
|
(4 215)
|
(4 269)
|
(4 378)
|
(4 439)
|
(4 534)
|
(4 558)
|
(4 659)
|
(4 841)
|
|
| Cash from Operating Activities |
89
N/A
|
(4)
N/A
|
(65)
-1 407%
|
89
N/A
|
159
+80%
|
202
+27%
|
324
+60%
|
322
-1%
|
211
-35%
|
434
+106%
|
395
-9%
|
365
-8%
|
305
-17%
|
300
-2%
|
371
+24%
|
473
+27%
|
696
+47%
|
599
-14%
|
605
+1%
|
554
-8%
|
732
+32%
|
653
-11%
|
716
+10%
|
624
-13%
|
773
+24%
|
508
-34%
|
311
-39%
|
348
+12%
|
382
+10%
|
214
-44%
|
122
-43%
|
50
-59%
|
300
+505%
|
293
-2%
|
246
-16%
|
308
+25%
|
317
+3%
|
147
-54%
|
184
+25%
|
127
-31%
|
304
+140%
|
277
-9%
|
205
-26%
|
96
-53%
|
216
+126%
|
294
+36%
|
216
-26%
|
258
+19%
|
288
+12%
|
(29)
N/A
|
(92)
-223%
|
(133)
-44%
|
147
N/A
|
4
-97%
|
451
+12 095%
|
552
+22%
|
168
-70%
|
246
+47%
|
155
-37%
|
22
-86%
|
329
+1 414%
|
180
-45%
|
(46)
N/A
|
210
N/A
|
416
+98%
|
791
+90%
|
1 128
+43%
|
1 023
-9%
|
560
-45%
|
670
+20%
|
751
+12%
|
896
+19%
|
783
-13%
|
691
-12%
|
759
+10%
|
869
+14%
|
673
-23%
|
1 050
+56%
|
684
-35%
|
566
-17%
|
798
+41%
|
828
+4%
|
1 137
+37%
|
965
-15%
|
855
-11%
|
832
-3%
|
662
-20%
|
1 050
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(87)
|
(91)
|
(75)
|
(75)
|
(57)
|
(59)
|
(69)
|
(79)
|
(96)
|
(133)
|
(135)
|
(171)
|
(199)
|
(240)
|
(370)
|
(510)
|
(562)
|
(584)
|
(637)
|
(601)
|
(591)
|
(522)
|
(380)
|
(351)
|
(333)
|
(388)
|
(385)
|
(334)
|
(335)
|
(368)
|
(398)
|
(412)
|
(390)
|
(422)
|
(417)
|
(406)
|
(473)
|
(382)
|
(438)
|
(489)
|
(465)
|
(509)
|
(506)
|
(616)
|
(630)
|
(654)
|
(716)
|
(535)
|
(544)
|
(523)
|
(435)
|
(537)
|
(484)
|
(475)
|
(478)
|
(436)
|
(478)
|
(470)
|
(536)
|
(573)
|
(556)
|
(556)
|
(501)
|
(466)
|
(445)
|
(411)
|
(353)
|
(334)
|
(333)
|
(320)
|
(312)
|
(298)
|
(288)
|
(341)
|
(750)
|
(737)
|
(716)
|
(736)
|
(344)
|
(358)
|
(388)
|
(306)
|
(377)
|
(598)
|
(588)
|
(583)
|
(475)
|
|
| Other Items |
(1)
|
(1)
|
(3)
|
376
|
293
|
305
|
307
|
(69)
|
40
|
43
|
43
|
44
|
16
|
57
|
75
|
60
|
103
|
62
|
82
|
107
|
144
|
172
|
191
|
232
|
215
|
175
|
111
|
39
|
109
|
120
|
225
|
133
|
(357)
|
276
|
(19)
|
395
|
454
|
220
|
(8)
|
(264)
|
305
|
(70)
|
609
|
383
|
235
|
216
|
7
|
78
|
(110)
|
178
|
(52)
|
(86)
|
(521)
|
(457)
|
(176)
|
(54)
|
(1 727)
|
(1 726)
|
(1 963)
|
(1 682)
|
499
|
64
|
52
|
(200)
|
(219)
|
(175)
|
(99)
|
(58)
|
(611)
|
(70)
|
(138)
|
(334)
|
(1 427)
|
(823)
|
(344)
|
(520)
|
767
|
38
|
(502)
|
(152)
|
(367)
|
(263)
|
(315)
|
(404)
|
622
|
(68)
|
47
|
(101)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(88)
-25%
|
(94)
-7%
|
301
N/A
|
218
-28%
|
249
+14%
|
248
0%
|
(138)
N/A
|
(39)
+72%
|
(54)
-39%
|
(90)
-66%
|
(90)
-1%
|
(155)
-72%
|
(143)
+8%
|
(164)
-15%
|
(310)
-89%
|
(407)
-31%
|
(501)
-23%
|
(502)
0%
|
(530)
-6%
|
(457)
+14%
|
(419)
+8%
|
(330)
+21%
|
(149)
+55%
|
(137)
+8%
|
(158)
-15%
|
(277)
-76%
|
(347)
-25%
|
(225)
+35%
|
(215)
+4%
|
(143)
+33%
|
(266)
-86%
|
(769)
-190%
|
(114)
+85%
|
(441)
-287%
|
(22)
+95%
|
48
N/A
|
(254)
N/A
|
(390)
-54%
|
(701)
-80%
|
(184)
+74%
|
(535)
-191%
|
99
N/A
|
(122)
N/A
|
(381)
-212%
|
(414)
-9%
|
(646)
-56%
|
(638)
+1%
|
(645)
-1%
|
(366)
+43%
|
(575)
-57%
|
(521)
+9%
|
(1 058)
-103%
|
(940)
+11%
|
(651)
+31%
|
(531)
+18%
|
(2 163)
-307%
|
(2 204)
-2%
|
(2 433)
-10%
|
(2 218)
+9%
|
(74)
+97%
|
(492)
-566%
|
(504)
-2%
|
(701)
-39%
|
(685)
+2%
|
(620)
+9%
|
(510)
+18%
|
(412)
+19%
|
(944)
-129%
|
(402)
+57%
|
(458)
-14%
|
(645)
-41%
|
(1 725)
-167%
|
(1 112)
+36%
|
(685)
+38%
|
(1 270)
-85%
|
30
N/A
|
(678)
N/A
|
(1 238)
-83%
|
(496)
+60%
|
(725)
-46%
|
(651)
+10%
|
(622)
+4%
|
(781)
-26%
|
24
N/A
|
(656)
N/A
|
(536)
+18%
|
(576)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
54
|
|
| Net Issuance of Debt |
74
|
40
|
(3)
|
(263)
|
(236)
|
(228)
|
(155)
|
(72)
|
(102)
|
(180)
|
(334)
|
(220)
|
(181)
|
80
|
(69)
|
(68)
|
172
|
(59)
|
(280)
|
(200)
|
(510)
|
(483)
|
(193)
|
(243)
|
(153)
|
(70)
|
30
|
137
|
97
|
242
|
249
|
212
|
544
|
529
|
390
|
318
|
17
|
(118)
|
185
|
184
|
186
|
155
|
62
|
172
|
51
|
233
|
410
|
446
|
359
|
375
|
488
|
(72)
|
138
|
(154)
|
(615)
|
62
|
126
|
221
|
369
|
283
|
413
|
721
|
1 182
|
1 144
|
850
|
300
|
(239)
|
(478)
|
(321)
|
(367)
|
(366)
|
(244)
|
(330)
|
(36)
|
(16)
|
(34)
|
5
|
(285)
|
5
|
5
|
(5)
|
0
|
(5)
|
(5)
|
0
|
0
|
(20)
|
(73)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(36)
|
(82)
|
(253)
|
(250)
|
(451)
|
(415)
|
(243)
|
(242)
|
(35)
|
(21)
|
(14)
|
(19)
|
(25)
|
(30)
|
(37)
|
(41)
|
(43)
|
(44)
|
(52)
|
(45)
|
(36)
|
(29)
|
(15)
|
(13)
|
(12)
|
(182)
|
(187)
|
(189)
|
(195)
|
(33)
|
(35)
|
(37)
|
(38)
|
(38)
|
(63)
|
(62)
|
(241)
|
(244)
|
(246)
|
(248)
|
(202)
|
(203)
|
(210)
|
(217)
|
(92)
|
(176)
|
(151)
|
(153)
|
(269)
|
(188)
|
(175)
|
(165)
|
(159)
|
(148)
|
(148)
|
(149)
|
(27)
|
(140)
|
(145)
|
(151)
|
(160)
|
(63)
|
(75)
|
(89)
|
(94)
|
(90)
|
(81)
|
(76)
|
(68)
|
(65)
|
(56)
|
(46)
|
(39)
|
(107)
|
(105)
|
(103)
|
(102)
|
(28)
|
(27)
|
(28)
|
(27)
|
(181)
|
(180)
|
(180)
|
(311)
|
(205)
|
|
| Other |
4
|
4
|
0
|
7
|
9
|
9
|
9
|
2
|
3
|
0
|
3
|
3
|
1
|
(37)
|
(36)
|
(36)
|
24
|
65
|
52
|
111
|
51
|
48
|
60
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
20
|
20
|
50
|
56
|
40
|
60
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
134
|
892
|
1 152
|
1 152
|
1 770
|
1 109
|
0
|
0
|
0
|
1 504
|
1 564
|
1 788
|
1 786
|
3
|
(202)
|
(435)
|
(441)
|
(122)
|
86
|
108
|
139
|
162
|
99
|
77
|
251
|
799
|
796
|
697
|
414
|
(234)
|
(234)
|
(168)
|
(101)
|
(78)
|
(222)
|
(235)
|
(218)
|
(226)
|
(80)
|
(30)
|
(41)
|
|
| Cash from Financing Activities |
43
N/A
|
9
-79%
|
(39)
N/A
|
(337)
-767%
|
(480)
-42%
|
(468)
+2%
|
(597)
-27%
|
(484)
+19%
|
(341)
+30%
|
(419)
-23%
|
(367)
+12%
|
(238)
+35%
|
(195)
+18%
|
25
N/A
|
(130)
N/A
|
(134)
-3%
|
158
N/A
|
(36)
N/A
|
(271)
-664%
|
(133)
+51%
|
(511)
-284%
|
(480)
+6%
|
(169)
+65%
|
(272)
-61%
|
(168)
+38%
|
(83)
+51%
|
20
N/A
|
(42)
N/A
|
(88)
-107%
|
55
N/A
|
55
0%
|
198
+258%
|
529
+167%
|
541
+2%
|
408
-25%
|
321
-21%
|
15
-95%
|
(149)
N/A
|
(32)
+79%
|
(40)
-25%
|
(58)
-44%
|
(90)
-57%
|
(138)
-53%
|
(29)
+79%
|
(161)
-461%
|
15
N/A
|
317
+1 984%
|
404
+28%
|
1 100
+172%
|
1 375
+25%
|
1 372
0%
|
1 509
+10%
|
1 072
-29%
|
530
-51%
|
75
-86%
|
11
-86%
|
1 483
+13 887%
|
1 636
+10%
|
2 130
+30%
|
1 929
-9%
|
272
-86%
|
368
+35%
|
587
+60%
|
641
+9%
|
653
+2%
|
297
-55%
|
(224)
N/A
|
(429)
-91%
|
(241)
+44%
|
(344)
-43%
|
(357)
-4%
|
(58)
+84%
|
413
N/A
|
714
+73%
|
642
-10%
|
273
-57%
|
(334)
N/A
|
(622)
-86%
|
(265)
+57%
|
(124)
+53%
|
(110)
+11%
|
34
N/A
|
(268)
N/A
|
(404)
-51%
|
(406)
0%
|
(260)
+36%
|
(333)
-28%
|
(265)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(4)
|
(0)
|
1
|
1
|
1
|
(5)
|
(5)
|
(13)
|
1
|
2
|
13
|
15
|
(1)
|
22
|
(7)
|
4
|
13
|
(7)
|
10
|
6
|
4
|
2
|
2
|
3
|
(2)
|
(12)
|
(17)
|
(17)
|
(14)
|
(28)
|
(35)
|
(33)
|
(19)
|
5
|
38
|
40
|
17
|
10
|
(7)
|
(4)
|
25
|
36
|
42
|
49
|
36
|
44
|
26
|
(10)
|
(39)
|
(60)
|
(57)
|
(31)
|
(2)
|
10
|
9
|
18
|
19
|
7
|
20
|
7
|
(12)
|
(19)
|
(57)
|
(68)
|
(58)
|
(67)
|
(64)
|
(49)
|
(24)
|
27
|
49
|
30
|
(24)
|
(10)
|
(49)
|
(63)
|
32
|
(60)
|
31
|
89
|
(6)
|
|
| Net Change in Cash |
64
N/A
|
(81)
N/A
|
(196)
-143%
|
52
N/A
|
(103)
N/A
|
(19)
+82%
|
(27)
-45%
|
(304)
-1 018%
|
(170)
+44%
|
(38)
+77%
|
(60)
-57%
|
38
N/A
|
(51)
N/A
|
177
N/A
|
64
-64%
|
30
-54%
|
449
+1 407%
|
75
-83%
|
(154)
N/A
|
(110)
+29%
|
(214)
-95%
|
(252)
-18%
|
220
N/A
|
217
-1%
|
461
+112%
|
277
-40%
|
60
-78%
|
(38)
N/A
|
72
N/A
|
56
-22%
|
37
-35%
|
(19)
N/A
|
49
N/A
|
703
+1 344%
|
196
-72%
|
593
+203%
|
352
-41%
|
(290)
N/A
|
(272)
+6%
|
(634)
-134%
|
67
N/A
|
(311)
N/A
|
206
N/A
|
(38)
N/A
|
(316)
-731%
|
(112)
+65%
|
(117)
-4%
|
49
N/A
|
778
+1 480%
|
1 022
+31%
|
754
-26%
|
891
+18%
|
205
-77%
|
(381)
N/A
|
(134)
+65%
|
(8)
+94%
|
(572)
-6 795%
|
(379)
+34%
|
(179)
+53%
|
(269)
-51%
|
536
N/A
|
64
-88%
|
55
-14%
|
168
+205%
|
391
+133%
|
487
+25%
|
402
-18%
|
171
-57%
|
(644)
N/A
|
(134)
+79%
|
(132)
+1%
|
134
N/A
|
(596)
N/A
|
229
N/A
|
667
+191%
|
(153)
N/A
|
396
N/A
|
(202)
N/A
|
(790)
-291%
|
(77)
+90%
|
(47)
+40%
|
163
N/A
|
185
+14%
|
(188)
N/A
|
414
N/A
|
(52)
N/A
|
(117)
-124%
|
204
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
(91)
N/A
|
(156)
-71%
|
13
N/A
|
84
+528%
|
146
+73%
|
265
+82%
|
253
-4%
|
132
-48%
|
337
+155%
|
263
-22%
|
230
-12%
|
133
-42%
|
100
-25%
|
131
+31%
|
103
-22%
|
186
+80%
|
37
-80%
|
21
-43%
|
(82)
N/A
|
131
N/A
|
62
-53%
|
194
+212%
|
244
+26%
|
421
+73%
|
176
-58%
|
(77)
N/A
|
(38)
+51%
|
48
N/A
|
(122)
N/A
|
(246)
-102%
|
(349)
-42%
|
(112)
+68%
|
(97)
+13%
|
(176)
-81%
|
(109)
+38%
|
(89)
+18%
|
(326)
-266%
|
(198)
+39%
|
(311)
-57%
|
(185)
+40%
|
(189)
-2%
|
(304)
-61%
|
(410)
-35%
|
(399)
+3%
|
(337)
+16%
|
(437)
-30%
|
(458)
-5%
|
(248)
+46%
|
(573)
-131%
|
(616)
-7%
|
(568)
+8%
|
(390)
+31%
|
(480)
-23%
|
(23)
+95%
|
74
N/A
|
(268)
N/A
|
(232)
+14%
|
(314)
-36%
|
(514)
-64%
|
(245)
+52%
|
(376)
-54%
|
(602)
-60%
|
(292)
+52%
|
(50)
+83%
|
346
N/A
|
718
+108%
|
669
-7%
|
226
-66%
|
337
+49%
|
431
+28%
|
584
+36%
|
485
-17%
|
403
-17%
|
418
+4%
|
119
-72%
|
(64)
N/A
|
334
N/A
|
(52)
N/A
|
223
N/A
|
440
+98%
|
440
+0%
|
831
+89%
|
588
-29%
|
257
-56%
|
245
-5%
|
79
-68%
|
575
+624%
|
|
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