CFTLF Financials

ChinaSoft International Ltd - Financial statements & key metrics

Stock Price

$0.53

Market Cap

$1.33B

P/E Ratio

26.6

EPS

$0.02

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$16.59B

Gross Profit

$3.38B

Operating Income

$268.62M

Net Income

$313.15M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$18.74B

Total Liabilities

$6.92B

Shareholders Equity

$11.80B

Cash & Equivalents

$2.81B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$603.09M

CapEx

$742.55M

Free Cash Flow

$-139.46M

Profitability Metrics

Gross Margin

20.4%

Operating Margin

-0.0%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CFTLF revenue?

CFTLF's most recent quarterly revenue was $16.59B. Annual revenue can be calculated by summing the four most recent quarters.

Is CFTLF profitable?

CFTLF reported a profit of $313.15M in the most recent quarter. The net profit margin is 0.0%.

What is CFTLF market cap?

CFTLF has a market capitalization of $1.33B, making it a small-cap stock.

Does CFTLF have debt?

View CFTLF's balance sheet for debt information.

What is CFTLF cash flow?

CFTLF's most recent quarterly free cash flow was $-139.46M.