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Chinasoft International Ltd. (CFTLF)
OTHER OTC:CFTLF
CFTLF
Chinasoft International
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Chinasoft International (CFTLF) Cash flow

11 Followers

Chinasoft International Cash Flow

CFTLF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CFTLF's free cash flow was decreased by ¥-461.03M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 962.14M¥ 1.15B¥ 754.47M¥ 161.24M¥ 332.06M
Investing Cash Flow
-¥ -529.52M¥ -191.69M¥ -224.22M¥ -166.81M¥ -234.43M
Financing Cash Flow
-¥ 1.38B¥ 361.82M¥ -649.62M¥ 852.98M¥ 432.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.56B¥ 3.79B¥ 2.53B¥ 2.65B¥ 1.79B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.57B¥ 472.64M¥ -394.30M¥ 32.22M¥ 161.23M
Issuance Of Debt
-¥ 2.25B¥ 3.81B¥ 2.92B¥ 3.28B¥ 2.77B
Repayment Of Debt
-¥ -2.07B¥ -3.59B¥ -2.86B¥ -2.29B¥ -2.42B
Free Cash Flow
-¥ 452.09M¥ 913.12M¥ 593.59M¥ -26.39M¥ 141.81M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Chinasoft International Cash Flow

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