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

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12 Followers

Chinasoft International Cash Flow

CFTLF's free cash flow for Q2 2024 was ¥-686.43M. For the 2024 fiscal year, CFTLF's free cash flow was decreased by ¥-250.02M and operating cash flow was ¥-686.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 719.94M¥ 764.78M¥ 962.14M¥ 1.15B¥ 754.47M
Investing Cash Flow
¥ -1.44B¥ -649.68M¥ -529.52M¥ -191.69M¥ -224.22M
Financing Cash Flow
¥ -514.03M¥ -780.74M¥ 1.38B¥ 361.82M¥ -649.62M
End Cash Position
¥ 3.79B¥ 5.01B¥ 5.56B¥ 3.79B¥ 2.53B
Free Cash Flow
¥ 318.06M¥ 568.08M¥ 674.99M¥ 976.82M¥ 633.46M
Currency in CNY

Chinasoft International Cash Flow

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