Chinasoft International Limited

シンボルマーク: CFTLF

PNK

0.57

USD

今日の市場価格

13.1184
PER（株価収益率
0.0000
PEGレシオ
1.61B
MRK キャップ
0.01%
DIV利回り

Chinasoft International Limited (CFTLF) 財務諸表

Q: Chinasoft International LimitedCFTLF 総資産とは何ですか？

Chinasoft International Limited (CFTLF) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Chinasoft International Limited (CFTLF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Chinasoft International Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	4444.8	5143.2	5556.4	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	656.6	138	231.5	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	7471.2	7523.3	7039.4	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	96.2	99.4	162.6	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	701.3	673.6	529.8	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	12945.3	13600.5	13519.6	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	1471.1	1558.6	1847.7	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	843.7	843.7	843.7	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	336.1	280.8	192.9	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	1179.8	1124.4	1036.5	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	1415.6	516.7	463.2	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	2.3	0.9	3	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	53.5	163.6	32.3	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	4122.3	3364.3	3382.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17067.7	16964.8	16902.3	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	644.7	670.6	768.4	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	849.4	947	1131.3	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	245.1	304.5	294.8	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	2323.1	1265	1256.8	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	-10.7	-11.7	0	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1582.8	1935.7	2086	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	2338.7	1276.7	1290.1	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	0	0	0	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	155.7	283.5	449.8	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	5300.9	4830	5275.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	133	136.8	138.7	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	6743.1	6032.7	5300.5	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	7249.1	108.3	130.4	-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	-2382.7	5832	6034.3	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	11742.5	12109.8	11603.9	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	17067.7	16964.8	16902.3	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	24.3	25	22.6	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	11766.8	12134.8	11626.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1415.6	654.7	463.2	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	3172.5	2212	2388.1	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	-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

キャッシュフロー計算書

Chinasoft International Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	829.9	1252.1	1034.8	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	499.7	444.3	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
cash-flows.row.deferred-income-tax	-18.3	-94.8	101.4	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	110.7	216.6	144.3	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	63.3	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-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	26.1	30.8	75.9	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	0	0	0	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	-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	-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	-216.2	-5	0	-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	53.4	22.9	0	-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	26.6	123.1	67.3	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	-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	-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	64.8	1570.4	472.6	-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	-347.6	1947.3	3522	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	-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	4242.9	1.9	8	-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	-780.7	1376.9	361.8	-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	114.5	-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	-551.2	1769.6	1261	-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	5005.2	5556.4	3786.8	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	5556.4	3786.8	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	100.1	74	84.1	34.9	45.7
cash-flows.row.operating-cash-flow	764.8	962.1	1152.5	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	-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	424.4	452.1	913.1	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

損益計算書の行

Chinasoft International Limited の売上は前期比 NaN% の変化。CFTLF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	17116.9	20005.2	18398.1	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	13113.8	15405	13493.8	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	4003.1	4600.2	4904.2	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	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	19.1	-10.6	117.2	-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	3073.9	3618.8	3625.7	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	16187.7	19023.8	17119.5	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	152.3	87.1	70.4	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	202.8	113.2	99.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	255.2	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.1	-10.6	117.2	-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	255.2	-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	202.8	113.2	99.6	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	422.7	499.7	444.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	478.7	1057.8	1479.1	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	733.9	829.9	1252.1	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	21.3	71.1	115.4	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	713.4	759.4	1136.9	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