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

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Chinasoft International Cash Flow

CFTLF's free cash flow for Q2 2026 was ¥-681.13M. For the 2026 fiscal year, CFTLF's free cash flow was decreased by ¥118.77M and operating cash flow was ¥-681.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 491.30M¥ 603.09M¥ 719.94M¥ 764.78M¥ 962.14M
Investing Cash Flow
¥ -821.13M¥ -1.28B¥ -1.44B¥ -649.68M¥ -529.52M
Financing Cash Flow
¥ -24.77M¥ 50.49M¥ -514.03M¥ -780.74M¥ 1.38B
End Cash Position
¥ 2.77B¥ 3.13B¥ 3.79B¥ 5.01B¥ 5.56B
Free Cash Flow
¥ -20.69M¥ -139.46M¥ 318.06M¥ 568.08M¥ 674.99M
Currency in CNY

Chinasoft International Cash Flow