Chinasoft International Limited

Symbol: CFTLF

PNK

0.57

USD

Market price today

  • 13.1184

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.61B

    MRK Cap

  • 0.01%

    DIV Yield

Chinasoft International Limited (CFTLF) Financial Statements

On the chart you can see the default numbers in dynamics for Chinasoft International Limited (CFTLF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chinasoft International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

04444.85143.25556.4
3786.8
2525.7
2646.4
1785.3
1299
1265.8
811.4
940.8
774.8
785.5
493
309.9
287.4
230.4
133.6
100.1
74
84.1
34.9

balance-sheet.row.short-term-investments

0656.6138231.5
170.6
173.1
0
0
0
0
0
0
0
12.6
8.8
12.9
21.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

07471.27523.37039.4
6199.9
5211.7
0
0
0
0
0
0
0
0
0
0
0
432.6
246.3
182.1
165.9
78
0

balance-sheet.row.inventory

096.299.4162.6
51.2
54.4
63.7
26
20.9
30.3
32
19.9
24
24.4
18.4
14.5
21.9
51.7
34.1
22.7
34.5
7.3
3.5

balance-sheet.row.other-current-assets

0701.3673.6529.8
185.6
233.3
0
0
0
0
0
0
0
0
0
0
0
42.9
2.2
4.9
1.4
0.8
0

balance-sheet.row.total-current-assets

012945.313600.513519.6
10394.1
8198.3
8224.7
6448.8
4927.4
4346.4
3594
3175.2
2415.5
1940.7
1322.9
848.5
779.3
757.6
416.2
309.8
275.9
170.1
86.3

balance-sheet.row.property-plant-equipment-net

01471.11558.61847.7
1191.8
1081.1
874.6
890.4
858.5
577.2
376.3
215.7
175.3
131.5
108.9
95.1
79
68.7
42.3
23.3
11.7
8.5
5.8

balance-sheet.row.goodwill

0843.7843.7843.7
941.2
973.9
1006.3
996.8
1008.5
995.6
983.3
937
629.1
657.1
729.1
414.6
446.6
445
140.2
79.2
27.2
0
0

balance-sheet.row.intangible-assets

0336.1280.8192.9
144.9
127.4
148.2
179.4
231.1
283.1
325.5
280.6
159.3
157.2
181.3
83.2
79.7
76.2
48.9
18
14.9
3.5
3.2

balance-sheet.row.goodwill-and-intangible-assets

01179.81124.41036.5
1086.1
1101.2
1154.5
1176.2
1239.6
1278.7
1308.8
1217.6
788.4
814.3
910.4
497.8
526.3
521.2
189.1
97.2
42.1
3.5
3.2

balance-sheet.row.long-term-investments

01415.6516.7463.2
309
290.5
0
0
0
0
0
0
0
38
12.9
4.6
-7.2
11.7
0
0
0
0
0

balance-sheet.row.tax-assets

02.30.93
5.8
8.1
8.7
7.5
7.6
6.5
11.5
10.4
10.5
10.1
9
3.5
2.5
1.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

053.5163.632.3
100.2
66.2
225.7
228.6
196.2
139.7
54
54
52.6
13
9.5
19
25
1.3
13.7
8.5
1.7
1
1.5

balance-sheet.row.total-non-current-assets

04122.33364.33382.7
2692.9
2547.1
2263.5
2302.7
2301.9
2002.1
1750.5
1497.7
1026.9
1006.8
1050.7
620
625.7
604.7
245
129
55.5
13
10.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

017067.716964.816902.3
13087
10745.4
10488.2
8751.5
7229.3
6348.5
5344.5
4673
3442.3
2947.5
2373.6
1468.5
1405
1362.3
661.2
438.8
331.3
183.1
96.9

balance-sheet.row.account-payables

0644.7670.6768.4
602.6
445.8
685
793.1
553.3
475.2
372.2
380.9
352.2
613.1
460.8
283.3
282.1
321.7
0.2
125.1
100.3
26.8
18.8

balance-sheet.row.short-term-debt

0849.49471131.3
510.4
1672.7
1873.9
685.8
922.5
1386.6
1240.2
471.3
508.4
165.6
186.9
104.1
70.6
10
0
0
0
10
0

balance-sheet.row.tax-payables

0245.1304.5294.8
177.5
148.7
125.2
157.7
130.4
87.4
52.7
28.3
39.3
29.8
14.8
11.6
6.7
4.5
4.7
2.8
1.4
1.2
0

balance-sheet.row.long-term-debt-total

02323.112651256.8
1581.3
1051.4
719.9
953.6
438.8
263.5
255.8
707.3
19
223.4
165.1
0
0
16.8
0
0
0
0
0

Deferred Revenue Non Current

0-10.7-11.70
-10.9
-10.3
0
0
0
0
0
0
0
0
254.4
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01582.81935.72086
1605.3
1031.3
1166.9
1073.1
963.2
677.2
717.1
619
482.9
111.4
74.4
115.9
46.2
28.4
156.3
2.9
30.4
5.7
0.6

balance-sheet.row.total-non-current-liabilities

02338.71276.71290.1
1592.2
1061.7
731
969.5
457.7
323.2
314
760.5
36.6
253.7
470.2
188.2
136.1
223
271.1
1.8
1.2
0.4
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0155.7283.5449.8
302.3
249.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05300.948305275.7
4310.5
4211.5
4456.7
3521.6
2896.7
2862.2
2643.4
2231.8
1380.1
1143.8
1271.6
691.5
534.9
587.6
427.6
129.7
131.9
42.8
19.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0133136.8138.7
132
116.3
113
110.3
106.4
95.6
88
87.1
81.8
77.9
61.1
52.4
52.2
0
0
0
37
33.9
0.1

balance-sheet.row.retained-earnings

06743.16032.75300.5
4492.9
3533.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

07249.1108.3130.4
-1.2
142.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2382.758326034.3
4129.4
2674.5
5854
5055.5
4157.8
3151.6
2409.4
2181.1
1845.8
1647.8
975.3
673.7
773.2
0
0
0
162.4
92.2
65.8

balance-sheet.row.total-stockholders-equity

011742.512109.811603.9
8753.1
6467.6
5967
5165.8
4264.2
3247.2
2497.4
2268.2
1927.6
1725.7
1036.4
726.1
825.3
735.7
212.8
295
199.4
126.1
65.9

balance-sheet.row.total-liabilities-and-stockholders-equity

017067.716964.816902.3
13087
10745.4
10488.2
8751.5
7229.3
6348.5
5344.5
4673
3442.3
2947.5
2373.6
1468.5
1405
1362.3
661.2
438.8
331.3
183.1
96.9

balance-sheet.row.minority-interest

024.32522.6
23.3
66.3
64.5
64.2
68.4
239.1
203.7
173
134.7
78
65.6
51
44.8
39
20.8
14
0
14.2
11.6

balance-sheet.row.total-equity

011766.812134.811626.6
8776.4
6533.9
6031.5
5230
4332.6
3486.3
2701
2441.2
2062.3
1803.7
1102
777
870.1
774.7
233.7
309
199.4
140.3
77.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01415.6654.7463.2
309
290.5
195.8
198.6
166.2
128
52.9
38.5
52.6
50.6
21.8
17.4
14.5
11.7
8.5
8.3
1.7
0
0

balance-sheet.row.total-debt

03172.522122388.1
2091.8
2724.1
2593.8
1639.4
1361.2
1650.1
1496
1178.6
527.4
389
352.1
104.1
70.6
26.8
0
0
0
10
0

balance-sheet.row.net-debt

0-615.6-2793.2-3168.3
-1695
198.3
-52.5
-145.9
62.3
384.3
684.5
237.8
-247.5
-383.9
-132.1
-193
-195.2
-203.6
-133.6
-100.1
-74
-74.1
-34.9

Cash Flow Statement

The financial landscape of Chinasoft International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0829.91252.11034.8
799
760.5
632.8
524.6
420
297.2
204.9
187.7
150.7
-15.1
-107.1
81
0
0
0
42.5
31
22.9

cash-flows.row.depreciation-and-amortization

0499.7444.3329.2
303
191.7
177.5
144.3
142.6
140.8
102.4
89.5
86.6
65.3
47.4
39.3
12.1
6.5
6.6
4
1.6
1.1

cash-flows.row.deferred-income-tax

0-18.3-94.8101.4
21.4
-55.7
-37.9
-75.7
-69.6
-28.5
6.5
6.3
60.9
-18.7
0
-39.9
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0110.7216.6144.3
9.8
53.3
150
45.3
13.6
16.9
5.4
11.5
24.9
27.7
0
15.9
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-683.4-886.8-533.1
-515.9
-894.3
-687.5
-417.6
-332
-433.5
-425.6
-395.7
-175.3
-173.1
-15.5
-4.9
-30.8
-56.8
-19
-22
-20.3
-21.7

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

063.3-111.8-1.8
9.3
-37.7
-5.1
9.4
1.7
-12.1
4.1
0.4
-6
-3.7
7.5
26.5
-16.6
-9.9
12.1
-27.8
-3.8
0.8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-746.6-775-531.3
-525.2
-856.6
-682.4
-427
-333.7
-421.4
-429.7
-396.2
-169.4
-169.3
-23
-31.4
-14.1
-46.9
-31.1
5.8
-16.5
-22.6

cash-flows.row.other-non-cash-items

026.130.875.9
137.2
105.8
97.2
70.8
84.9
81.8
45.3
22.2
-26.9
151.9
161.7
0.9
142.3
57.8
56.7
-0.1
-1.5
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-340.3-510.1-239.4
-160.9
-187.6
-190.3
-339.3
-340.7
-300.3
-157.7
-138.1
-82.6
-58.7
-36
-28.9
-20.8
-76.8
-12
-11.6
-4.6
-5.6

cash-flows.row.acquisitions-net

0-173.1-160.5-19.5
-80.5
4.1
-27.5
15.8
9.9
-72.1
-318.3
0
-4.7
-22.1
-36.4
-21.4
-44.7
-27.8
-19.4
-1.1
0
0

cash-flows.row.purchases-of-investments

0-216.2-50
-17.5
0
0
-12.8
-5.9
-43.3
0
0
-25
0
0
2.7
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

053.422.90
-3.6
0
0
44.6
8
-90.5
0
0
-14.9
0
0
0.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

026.6123.167.3
38.2
16.7
-16.7
41.2
2.9
68.1
13.3
8.9
12
3.4
1
-28.2
-19.1
-9.1
24.8
-4.1
-2.5
-1.3

cash-flows.row.net-cash-used-for-investing-activites

0-649.7-529.5-191.7
-224.2
-166.8
-234.4
-250.5
-325.8
-438.2
-462.7
-129.3
-115.1
-77.3
-71.4
-75.6
-84.6
-113.7
-6.7
-16.8
-7.1
-6.9

cash-flows.row.debt-repayment

0-4661.3-2072.6-3589
-2864.9
-2292.1
-2421
-3535.8
-1907.5
-961.2
-413.5
-151.2
-208.9
-171.9
-55.7
-10
0
0
0
-10
-5
0

cash-flows.row.common-stock-issued

064.81570.4472.6
-394.3
32.2
161.2
256.9
326.2
21.3
95.3
61.2
233.4
1.2
0
0
66.4
0
0
0
54.3
0

cash-flows.row.common-stock-repurchased

0-347.61947.33522
2672.9
3190.7
2696.1
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-79.6-70.1-51.8
-48.1
-36.9
-25
0
0
0
0
-258.5
0
0
0
-5.2
-0.6
-18.2
-7.9
-7.8
0
-6.4

cash-flows.row.other-financing-activites

04242.91.98
-15.1
-41
21.2
3264.4
2099
1175.7
1015.7
558.9
259.3
398.1
72.2
34.6
-1
162.9
-1.5
0
-3.8
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-780.71376.9361.8
-649.6
853
432.4
-14.5
517.7
235.8
697.6
210.2
283.8
227.4
16.5
19.4
64.8
144.7
-9.4
-17.8
45.5
-6

cash-flows.row.effect-of-forex-changes-on-cash

0114.5-39.9-61.6
-1.3
13.7
-43.7
6.4
2.9
-1.8
-7.8
-0.6
-0.6
-1
-0.4
-0.8
-7
-4.9
-2.2
0
0
0

cash-flows.row.net-change-in-cash

0-551.21769.61261
-120.6
861.1
486.3
33.1
454.4
-129.4
166
1.9
288.8
187.1
31.2
35.4
96.9
33.5
-74
-10
49.2
-10.9

cash-flows.row.cash-at-end-of-period

05005.25556.43786.8
2525.7
2646.4
1785.3
1299
1265.8
811.4
940.8
774.8
773
484.2
297
265.8
230.4
133.6
0
74
84.1
34.9

cash-flows.row.cash-at-beginning-of-period

05556.43786.82525.7
2646.4
1785.3
1299
1265.8
811.4
940.8
774.8
773
484.2
297
265.8
230.4
133.6
100.1
74
84.1
34.9
45.7

cash-flows.row.operating-cash-flow

0764.8962.11152.5
754.5
161.2
332.1
291.7
259.6
74.8
-61
-78.4
120.7
38
86.5
92.4
123.6
7.4
44.3
24.5
10.8
2

cash-flows.row.capital-expenditure

0-340.3-510.1-239.4
-160.9
-187.6
-190.3
-339.3
-340.7
-300.3
-157.7
-138.1
-82.6
-58.7
-36
-28.9
-20.8
-76.8
-12
-11.6
-4.6
-5.6

cash-flows.row.free-cash-flow

0424.4452.1913.1
593.6
-26.4
141.8
-47.5
-81.1
-225.5
-218.7
-216.5
38.1
-20.7
50.5
63.5
102.8
-69.4
32.2
12.9
6.2
-3.5

Income Statement Row

Chinasoft International Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CFTLF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

017116.920005.218398.1
14101.2
12041.9
10585
9243.7
6783.4
5129.1
4429.2
3206
2768.2
2243.8
1601.2
1104.6
983.4
811.6
355.2
382.3
293.9
166.1
114.5

income-statement-row.row.cost-of-revenue

013113.81540513493.8
9982.8
8458.8
7340.4
6493.2
4767.5
3605.9
3080
2200.8
1852.8
1514.3
1088
767.6
709.2
545.2
186.3
264.3
212.3
117
82.3

income-statement-row.row.gross-profit

04003.14600.24904.2
4118.5
3583.1
3244.7
2750.5
2015.8
1523.2
1349.2
1005.2
915.3
729.5
513.2
337
274.1
266.4
168.9
118
81.6
49
32.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

019.1-10.6117.2
-32.9
119.7
-10
14.7
-44.3
-63.3
59.2
61.8
55.2
34.3
-145.2
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03073.93618.83625.7
2766.7
2622.4
2326.1
2049.2
1388.9
1063.2
1056.5
814.2
731.3
505.5
369.4
314.5
213.5
183.9
102
75.7
40.3
17.5
9.3

income-statement-row.row.cost-and-expenses

016187.719023.817119.5
12749.4
11081.2
9666.5
8542.4
6156.4
4669.1
4136.5
3015
2584.1
2019.7
1457.4
1082.2
922.7
729.1
288.4
340
252.6
134.6
91.6

income-statement-row.row.interest-income

0152.387.170.4
75.6
28.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0202.8113.299.6
151.5
166
118
99.1
91.4
89
84.4
47.3
31.1
0
0
4.1
0
0
0
0
0.1
0.5
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0255.2-227.9-227
-313.3
-245.4
-160.3
-99.1
-71.3
24.9
-56.1
-46.8
-25.6
-159.8
-167.2
-84.7
-13.8
49
-118.8
6.4
-0.1
-0.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.1-10.6117.2
-32.9
119.7
-10
14.7
-44.3
-63.3
59.2
61.8
55.2
34.3
-145.2
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0255.2-227.9-227
-313.3
-245.4
-160.3
-99.1
-71.3
24.9
-56.1
-46.8
-25.6
-159.8
-167.2
-84.7
-13.8
49
-118.8
6.4
-0.1
-0.5
0

income-statement-row.row.interest-expense

0202.8113.299.6
151.5
166
118
99.1
91.4
89
84.4
47.3
31.1
0
0
4.1
0
0
0
0
0.1
0.5
0

income-statement-row.row.depreciation-and-amortization

0422.7499.7444.3
329.2
303
191.7
177.5
144.3
142.6
140.8
102.4
89.5
86.6
65.3
47.4
39.3
12.1
6.5
6.6
4
1.6
1.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0478.71057.81479.1
1348.2
1044.4
920.8
731.8
595.8
395.1
353.3
251.7
213.3
310.4
152.1
-22.3
94.8
82.5
66.9
42.3
42.6
31.5
22.9

income-statement-row.row.income-before-tax

0733.9829.91252.1
1034.8
799
760.5
632.8
524.6
420
297.2
204.9
187.7
150.7
-15.1
-107.1
81
131.4
-52
48.7
42.5
31
22.9

income-statement-row.row.income-tax-expense

021.371.1115.4
86.7
42.3
44.3
71.5
114.8
87
42.2
4.9
37.6
29.6
14.7
13.5
9.3
8.9
11.9
5.7
3.9
2.7
6.9

income-statement-row.row.net-income

0713.4759.41136.9
954.9
754.9
715.8
565.6
442.1
280.1
200
148.3
133.2
110.6
-40.1
-126.7
63.3
122.5
-63.9
43
32.5
20
16

Frequently Asked Question

What is Chinasoft International Limited (CFTLF) total assets?

Chinasoft International Limited (CFTLF) total assets is 17067670000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is 0.105.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is 0.111.

What is Chinasoft International Limited (CFTLF) net profit (net income)?

The net profit (net income) is 713394000.000.

What is firm total debt?

The total debt is 3172501000.000.

What is operating expences number?

The operating expences are 3073877000.000.

What is company cash figure?

Enretprise cash is 0.000.