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China Singyes Solar Technologies Holdings Ltd. (CSSXF)
OTHER OTC:CSSXF
US Market
CSSXF
China Singyes Solar Technologies Holdings
RESEARCH TOOLSreports

China Singyes Solar Technologies Holdings (CSSXF) Cash flow

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China Singyes Solar Technologies Holdings Cash Flow

CSSXF's free cash flow for Q2 2025 was ¥-114.76M. For the 2025 fiscal year, CSSXF's free cash flow was decreased by ¥481.75M and operating cash flow was ¥157.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 552.59M¥ 185.54M¥ 51.76M¥ 388.38M¥ -29.39M
Investing Cash Flow
¥ -654.79M¥ -728.88M¥ -1.12B¥ -822.27M¥ -278.83M
Financing Cash Flow
¥ -958.94M¥ 1.93B¥ 865.04M¥ 190.31M¥ 69.81M
End Cash Position
¥ 823.02M¥ 1.88B¥ 399.83M¥ 659.12M¥ 900.00M
Free Cash Flow
¥ -72.79M¥ -554.54M¥ -734.98M¥ -436.74M¥ -203.36M
Currency in CNY

China Singyes Solar Technologies Holdings Cash Flow