TipRanks
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

18 Followers

China High Speed Transmission Equipment Group Co Cash Flow

CHSTF's free cash flow for Q2 2026 was ¥-168.18M. For the 2026 fiscal year, CHSTF's free cash flow was decreased by ¥4.34B and operating cash flow was ¥151.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.17B¥ -143.38M¥ 352.04M¥ 906.61M¥ -1.48B
Investing Cash Flow
¥ -1.19B¥ -1.11B¥ -303.35M¥ -5.46B¥ -25.37M
Financing Cash Flow
¥ -180.94M¥ -516.83M¥ 1.18B¥ 5.57B¥ 2.64B
End Cash Position
¥ 5.64B¥ 3.87B¥ 5.63B¥ 4.38B¥ 3.28B
Free Cash Flow
¥ 2.07B¥ -2.26B¥ -2.14B¥ -1.70B¥ -2.62B
Currency in CNY

China High Speed Transmission Equipment Group Co Cash Flow