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Chinasoft International Limited (CFTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5694-0.0006 (-0.11%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
713,394
713,394
759,441
1,136,911
954,928
Depreciation & amortisation
303,023
422,654
499,713
444,257
329,199
Stock-based compensation
9,807
118,688
110,678
216,588
144,337
Change in working capital
-515,902
-655,725
-683,364
-886,791
-533,086
Inventory
9,277
3,176
63,273
-111,763
-1,812
Other working capital
318,064
318,064
424,427
452,093
913,119
Other non-cash items
137,152
50,513
26,139
30,822
75,872
Net cash provided by operating activities
719,941
719,941
764,776
962,143
1,152,540
Cash flows from investing activities
Investments in property, plant and equipment
-160,875
-401,877
-340,349
-510,050
-239,421
Acquisitions, net
-16,281
-16,281
-175,652
-482,073
-54,945
Purchases of investments
-102,119
-1,391,076
-216,200
-5,000
0
Sales/maturities of investments
58,000
58,000
53,375
22,875
0
Other investing activities
79
30,373
-29,826
50
-30,594
Net cash used for investing activities
-1,444,832
-1,444,832
-649,683
-529,521
-191,694
Net change in cash
-1,238,920
-1,238,920
-665,644
1,809,512
1,322,667
Cash at beginning of period
5,005,226
5,005,226
5,556,380
3,786,777
2,525,741
Cash at end of period
3,788,110
3,788,110
5,005,226
5,556,380
3,786,777
Free cash flow
Operating cash flow
719,941
719,941
764,776
962,143
1,152,540
Capital expenditure
-160,875
-401,877
-340,349
-510,050
-239,421
Free cash flow
318,064
318,064
424,427
452,093
913,119