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Chinasoft International (HK:0354)
:0354
Hong Kong Market
0354
Chinasoft International
RESEARCH TOOLSreports

Chinasoft International (0354) Cash flow

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Chinasoft International Cash Flow

HK:0354's free cash flow for Q2 2025 was ¥-990.21M. For the 2025 fiscal year, HK:0354's free cash flow was decreased by ¥-457.52M and operating cash flow was ¥-990.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 603.09M¥ 719.94M¥ 764.78M¥ 962.14M¥ 1.15B
Investing Cash Flow
¥ -1.28B¥ -1.44B¥ -649.68M¥ -529.52M¥ -191.69M
Financing Cash Flow
¥ 50.49M¥ -514.03M¥ -780.74M¥ 1.38B¥ 361.82M
End Cash Position
¥ 3.13B¥ 3.79B¥ 5.01B¥ 5.56B¥ 3.79B
Free Cash Flow
¥ -139.46M¥ 318.06M¥ 568.08M¥ 674.99M¥ 976.82M
Currency in CNY

Chinasoft International Cash Flow