Chinasoft International (CFTLF) Financial Statements
Chinasoft International Financial Overview
Chinasoft International's market cap is currently $1.11B. The company's EPS TTM is $0.14; its P/E ratio is 19.23; and it has a dividend yield of 1.44%. Chinasoft International is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.03B | $ 16.95B | $ 17.12B | $ 20.01B | $ 18.40B |
| Gross Profit | $ 3.47B | $ 3.74B | $ 4.00B | $ 4.60B | $ 4.90B |
| Operating Income | $ 180.58M | $ 389.04M | $ 530.64M | $ 598.72M | $ 808.28M |
| EBITDA | $ 518.33M | $ 700.61M | $ 1.36B | $ 1.09B | $ 1.25B |
| Net Income | $ 321.45M | $ 512.92M | $ 712.67M | $ 759.44M | $ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82B | $ 3.92B | $ 4.44B | $ 5.14B | $ 5.79B |
| Total Assets | $ 18.74B | $ 18.43B | $ 17.07B | $ 16.96B | $ 16.90B |
| Total Debt | $ 4.82B | $ 4.58B | $ 3.17B | $ 2.21B | $ 2.39B |
| Net Debt | $ 2.01B | $ 1.45B | $ -615.61M | $ -2.79B | $ -3.17B |
| Total Liabilities | $ 6.92B | $ 6.99B | $ 5.30B | $ 4.83B | $ 5.28B |
| Stockholders' Equity | $ 11.80B | $ 11.42B | $ 11.74B | $ 12.11B | $ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.69M | $ -139.46M | $ 318.06M | $ 568.08M | $ 674.99M |
| Operating Cash Flow | $ 491.30M | $ 603.09M | $ 719.94M | $ 764.78M | $ 962.14M |
| Investing Cash Flow | $ -821.13M | $ -1.28B | $ -1.44B | $ -649.68M | $ -529.52M |
| Financing Cash Flow | $ -24.77M | $ 50.49M | $ -514.03M | $ -780.74M | $ 1.38B |
Currency in CNY