SOFT INTL (02569) Cash Flow Statement

1.050
-0.010-0.94%

Market Closed May 22 15:54 CST

1.05BMarket Cap16.94P/E (TTM)

SOFT INTL (02569) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(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

-2.39%67.43M

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

-299.39%-1.97M

-106.54%-789K

-128.24%-493K

-156.96%-406K

---382K

68.09%-216K

---158K

-115.61%-677K

---314K

Impairment and provisions:

-45.85%2.72M

-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)

-45.85%2.72M

-201.42%-1.99M

789.97%5.02M

427.69%1.62M

--1.97M

-54.89%-728K

--307K

-482.11%-470K

--123K

Revaluation surplus:

-685.71%-495K

-144.89%-123K

96.71%-63K

96.91%-39K

--274K

-137.55%-1.92M

---1.26M

-2,888.89%-807K

---27K

-Fair value of investment properties (increase)

122.45%11K

-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

-3,514.29%-506K

---129K

---14K

----

Asset sale loss (gain):

58.82%-7K

--5K

99.29%-17K

----

---2.4M

---2.49M

----

-Loss (gain) from sale of subsidiary company

----

---2.49M

----

-Loss (gain) on sale of property, machinery and equipment

58.82%-7K

--5K

-117.17%-17K

----

--99K

----

Depreciation and amortization:

19.14%22.45M

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

-68.00%128K

-68.49%69K

73.16%400K

109.43%333K

--219K

-75.74%231K

--159K

-20.20%952K

--1.19M

Financial expense

118.70%1.38M

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

-1.61%91.51M

6.64%44.81M

16.99%93.01M

-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

-125.49%-6.91M

-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

46.31%-58.31M

130.91%19.45M

-1,296.16%-108.61M

50.26%-67.47M

---62.94M

124.53%9.08M

---135.66M

-685.86%-37.01M

---4.71M

Accounts payable increase (decrease)

-22.93%46.34M

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

1.44%72.64M

486.48%89.42M

-55.57%71.61M

-29.65%39.37M

---23.14M

2,349.29%161.16M

--55.96M

-79.89%6.58M

--32.72M

Other taxs

21.79%-14.22M

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

9.35%58.41M

330.02%81.39M

-65.75%53.42M

-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

299.39%1.97M

106.54%789K

128.24%493K

156.96%406K

--382K

-68.09%216K

--158K

115.61%677K

--314K

Decrease in deposits (increase)

-58.39%-21.27M

-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

54.09%792K

--6K

-63.07%514K

--497K

----

--1.39M

----

Purchase of fixed assets

-210.71%-94.12M

-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

----

Acquisition of subsidiaries

----

--1.28M

----

Cash on investment

-34.06%-1.73M

---18.11M

---1.29M

----

Net cash from investment operations

-160.43%-114.59M

-1,432.55%-81.75M

-40.16%-44M

17.10%-21.97M

---5.33M

-25.75%-31.39M

---26.5M

60.02%-24.97M

---62.45M

Net cash before financing

-696.24%-56.17M

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

75.47%93M

215.00%63M

307.69%53M

-49.40%-25.68M

--20M

-48.45%13M

---17.19M

81.16%25.22M

--13.92M

Refund

5.79%-92.19M

-7.34%-27.54M

-21.34%-97.85M

-61.82%-17.8M

---25.65M

-328.91%-80.64M

---11M

---18.8M

----

Issuing shares

1,324,444.44%119.21M

--9K

----

Interest paid - financing

-124.84%-1.37M

-195.04%-773K

20.63%-608K

11.21%-483K

---262K

-40.55%-766K

---544K

-112.89%-545K

---256K

Absorb investment income

----

--525K

----

Issuance expenses and redemption of securities expenses

---14.56M

----

Net cash from financing operations

326.70%103.76M

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

-1,177.08%-517K

-197.87%-138K

--48K

---182K

--141K

----

Net Cash

230.93%47.59M

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

--63M

-68.59%6.46M

--6.46M

-46.94%20.58M

--38.78M

Cash at the end

176.32%73.77M

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(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	-2.39%67.43M	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	-299.39%-1.97M	-106.54%-789K	-128.24%-493K	-156.96%-406K	---382K	68.09%-216K	---158K	-115.61%-677K	---314K
Impairment and provisions:	-45.85%2.72M	-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)	-45.85%2.72M	-201.42%-1.99M	789.97%5.02M	427.69%1.62M	--1.97M	-54.89%-728K	--307K	-482.11%-470K	--123K
Revaluation surplus:	-685.71%-495K	-144.89%-123K	96.71%-63K	96.91%-39K	--274K	-137.55%-1.92M	---1.26M	-2,888.89%-807K	---27K
-Fair value of investment properties (increase)	122.45%11K	-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	-3,514.29%-506K	---129K	---14K	----	----	----	----	----	----
Asset sale loss (gain):	58.82%-7K	--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	58.82%-7K	--5K	-117.17%-17K	----	----	--99K	----	----	----
Depreciation and amortization:	19.14%22.45M	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	-68.00%128K	-68.49%69K	73.16%400K	109.43%333K	--219K	-75.74%231K	--159K	-20.20%952K	--1.19M
Financial expense	118.70%1.38M	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	-1.61%91.51M	6.64%44.81M	16.99%93.01M	-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	-125.49%-6.91M	-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	46.31%-58.31M	130.91%19.45M	-1,296.16%-108.61M	50.26%-67.47M	---62.94M	124.53%9.08M	---135.66M	-685.86%-37.01M	---4.71M
Accounts payable increase (decrease)	-22.93%46.34M	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	1.44%72.64M	486.48%89.42M	-55.57%71.61M	-29.65%39.37M	---23.14M	2,349.29%161.16M	--55.96M	-79.89%6.58M	--32.72M
Other taxs	21.79%-14.22M	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	9.35%58.41M	330.02%81.39M	-65.75%53.42M	-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	299.39%1.97M	106.54%789K	128.24%493K	156.96%406K	--382K	-68.09%216K	--158K	115.61%677K	--314K
Decrease in deposits (increase)	-58.39%-21.27M	-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	54.09%792K	--6K	-63.07%514K	--497K	----	--1.39M	----	----	----
Purchase of fixed assets	-210.71%-94.12M	-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	---236K	----	----	----	---472K	----	----	---18.05M
Sale of subsidiaries	----	----	----	----	----	--995K	--995K	----	----
Acquisition of subsidiaries	----	----	----	----	----	--1.28M	----	----	----
Cash on investment	-34.06%-1.73M	---18.11M	---1.29M	----	----	----	----	----	----
Net cash from investment operations	-160.43%-114.59M	-1,432.55%-81.75M	-40.16%-44M	17.10%-21.97M	---5.33M	-25.75%-31.39M	---26.5M	60.02%-24.97M	---62.45M
Net cash before financing	-696.24%-56.17M	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	75.47%93M	215.00%63M	307.69%53M	-49.40%-25.68M	--20M	-48.45%13M	---17.19M	81.16%25.22M	--13.92M
Refund	5.79%-92.19M	-7.34%-27.54M	-21.34%-97.85M	-61.82%-17.8M	---25.65M	-328.91%-80.64M	---11M	---18.8M	----
Issuing shares	1,324,444.44%119.21M	1,324,444.44%119.21M	--9K	--9K	--9K	----	----	----	----
Interest paid - financing	-124.84%-1.37M	-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	---14.56M	----	----	----	----	----	----	----
Net cash from financing operations	326.70%103.76M	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	-1,177.08%-517K	-197.87%-138K	--48K	---182K	--141K	----	----	----	----
Net Cash	230.93%47.59M	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	-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	176.32%73.77M	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	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	Furui Mazze Certified Public Accountants Co., Ltd.

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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