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China High Speed Transmission Equipment Group Co Ltd (CHSTF)
OTHER OTC:CHSTF
US Market
CHSTF
China High Speed Transmission Equipment Group Co
RESEARCH TOOLSreports

China High Speed Transmission Equipment Group Co (CHSTF) Cash flow

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China High Speed Transmission Equipment Group Co Cash Flow

CHSTF's free cash flow for Q2 2025 was ¥318.52M. For the 2025 fiscal year, CHSTF's free cash flow was decreased by ¥-126.69M and operating cash flow was ¥951.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -143.38M¥ 352.04M¥ 906.61M¥ -1.48B¥ 1.18B
Investing Cash Flow
¥ -1.11B¥ -303.35M¥ -5.46B¥ -25.37M¥ 1.86B
Financing Cash Flow
¥ -516.83M¥ 1.18B¥ 5.57B¥ 2.64B¥ -3.38B
End Cash Position
¥ 3.87B¥ 5.63B¥ 4.38B¥ 3.28B¥ 2.18B
Free Cash Flow
¥ -2.26B¥ -2.14B¥ -1.70B¥ -2.62B¥ 710.61M
Currency in CNY

China High Speed Transmission Equipment Group Co Cash Flow