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Chinasoft International (CI4A) Cash flow

Chinasoft International Cash Flow

DE:CI4A's free cash flow for Q2 2026 was $-681.13M. For the 2026 fiscal year, DE:CI4A's free cash flow was increased by $0.00 and operating cash flow was $-681.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 491.30M$ 603.09M$ 719.94M$ 764.78M$ 962.14M
$ -821.13M$ -1.28B$ -1.44B$ -649.68M$ -529.52M
$ -24.77M$ 50.49M$ -514.03M$ -780.74M$ 1.38B
$ 2.77B$ 3.13B$ 3.79B$ 5.01B$ 5.56B
$ -20.69M$ -139.46M$ 318.06M$ 568.08M$ 674.99M

Currency in CNY

Chinasoft International Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing