Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SOFT INTL (02569)
- 0.980
- 0.0000.00%
Market Closed Jan 16 10:06 CST
980.00MMarket Cap14.85P/E (TTM)
0.980High0.960Low135.00KVolume0.960Open0.980Prev Close132.20KTurnover0.01%Turnover Ratio16.61P/E (Static)1.00BShares1.68052wk High1.87P/B980.00MFloat Cap0.43052wk Low--Dividend TTM1.00BShs Float1.680Historical High--Dividend LFY2.04%Range %0.430Historical Low0.979Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SOFT INTL (02569) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 20.27%36.85M | 3.71%69.08M | -17.40%50.99M | --30.64M | 30.86%66.61M | --61.73M | 308.31%50.9M | --12.47M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -106.54%-789K | -128.24%-493K | -156.96%-406K | ---382K | 68.09%-216K | ---158K | -115.61%-677K | ---314K |
| Impairment and provisions: | -201.42%-1.99M | 789.97%5.02M | 427.69%1.62M | --1.97M | -54.89%-728K | --307K | -482.11%-470K | --123K |
| -Impairment of trade receivables (reversal) | -201.42%-1.99M | 789.97%5.02M | 427.69%1.62M | --1.97M | -54.89%-728K | --307K | -482.11%-470K | --123K |
| Revaluation surplus: | -144.89%-123K | 22.17%-1.49M | 96.91%-39K | --274K | -137.55%-1.92M | ---1.26M | -2,888.89%-807K | ---27K |
| -Fair value of investment properties (increase) | -97.81%6K | 97.44%-49K | 96.91%-39K | --274K | -137.55%-1.92M | ---1.26M | -2,888.89%-807K | ---27K |
| -Other fair value changes | ---129K | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --5K | 99.29%-17K | ---- | ---- | ---2.4M | ---2.49M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---2.49M | ---2.49M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --5K | -117.17%-17K | ---- | ---- | --99K | ---- | ---- | ---- |
| Depreciation and amortization: | 8.99%10.08M | 8.50%18.85M | 18.60%14.07M | --9.25M | 31.91%17.37M | --11.86M | 30.99%13.17M | --10.05M |
| -Amortization of intangible assets | -68.49%69K | 73.16%400K | 109.43%333K | --219K | -75.74%231K | --159K | -20.20%952K | --1.19M |
| Financial expense | 184.00%781K | -18.69%631K | -8.74%501K | --275K | 41.61%776K | --549K | 109.96%548K | --261K |
| Operating profit before the change of operating capital | 6.64%44.81M | 15.19%91.58M | -5.39%66.73M | --42.02M | 26.87%79.5M | --70.53M | 177.75%62.67M | --22.56M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -272.61%-5.63M | -66.22%27.09M | -29.75%26.84M | --3.26M | 335.53%80.17M | --38.21M | -68.17%-34.04M | ---20.24M |
| Accounts receivable (increase)decrease | 130.91%19.45M | -1,294.61%-108.47M | 50.26%-67.47M | ---62.94M | 124.53%9.08M | ---135.66M | -685.86%-37.01M | ---4.71M |
| Accounts payable increase (decrease) | 661.70%30.79M | 892.17%60.13M | -83.99%13.27M | ---5.48M | -150.70%-7.59M | --82.88M | -57.37%14.97M | --35.11M |
| Cash from business operations | 486.48%89.42M | -56.37%70.32M | -29.65%39.37M | ---23.14M | 2,349.29%161.16M | --55.96M | -79.89%6.58M | --32.72M |
| Other taxs | 34.42%-8.03M | -249.84%-18.19M | -224.72%-13.15M | ---12.25M | -238.26%-5.2M | ---4.05M | 26.03%-1.54M | ---2.08M |
| Net cash from operations | 330.02%81.39M | -66.57%52.13M | -49.50%26.22M | ---35.39M | 2,992.68%155.96M | --51.91M | -83.54%5.04M | --30.64M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 106.54%789K | 128.24%493K | 156.96%406K | --382K | -68.09%216K | --158K | 115.61%677K | --314K |
| Decrease in deposits (increase) | -396.17%-14.15M | -371.84%-13.43M | -243.14%-3.32M | --4.78M | 172.41%4.94M | --2.32M | 39.94%-6.82M | ---11.36M |
| Sale of fixed assets | --6K | -63.07%514K | --497K | ---- | --1.39M | ---- | ---- | ---- |
| Purchase of fixed assets | -377.02%-50.05M | 23.79%-30.29M | 34.75%-19.56M | ---10.49M | -111.18%-39.75M | ---29.97M | 43.57%-18.82M | ---33.36M |
| Purchase of intangible assets | ---236K | ---- | ---- | ---- | ---472K | ---- | ---- | ---18.05M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --995K | --995K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- |
| Cash on investment | ---18.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,432.55%-81.75M | -36.05%-42.71M | 17.10%-21.97M | ---5.33M | -25.75%-31.39M | ---26.5M | 60.02%-24.97M | ---62.45M |
| Net cash before financing | 99.13%-353K | -92.44%9.42M | -83.29%4.25M | ---40.72M | 725.29%124.57M | --25.41M | 37.35%-19.92M | ---31.8M |
| Cash flow from financing activities | ||||||||
| New borrowing | 1,198.64%56.47M | 76.13%-11.85M | -49.40%-25.68M | --4.35M | -296.84%-49.64M | ---17.19M | 81.16%25.22M | --13.92M |
| Refund | -110.00%-21M | -83.33%-33M | -61.82%-17.8M | ---10M | 4.26%-18M | ---11M | ---18.8M | ---- |
| Issuing shares | 1,324,444.44%119.21M | --9K | --9K | --9K | ---- | ---- | ---- | ---- |
| Interest paid - financing | -195.04%-773K | 20.63%-608K | 11.21%-483K | ---262K | -40.55%-766K | ---544K | -112.89%-545K | ---256K |
| Absorb investment income | ---- | ---- | ---- | ---- | --525K | --525K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---14.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2,395.07%139.17M | 32.72%-45.77M | -56.20%-44.2M | ---6.06M | -1,271.81%-68.04M | ---28.29M | -57.30%5.81M | --13.6M |
| Effect of rate | -197.87%-138K | --48K | ---182K | --141K | ---- | ---- | ---- | ---- |
| Net Cash | 396.73%138.82M | -164.30%-36.35M | -1,284.78%-39.95M | ---46.78M | 500.51%56.54M | ---2.89M | 22.45%-14.12M | ---18.2M |
| Begining period cash | -57.62%26.7M | 874.63%63M | 874.63%63M | --63M | -68.59%6.46M | --6.46M | -46.94%20.58M | --38.78M |
| Cash at the end | 911.00%165.38M | -57.62%26.7M | 538.92%22.87M | --16.36M | 874.63%63M | --3.58M | -68.59%6.46M | --20.58M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Furimazer Certified Public Accountants Limited | -- | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | Furimazer Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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