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China High Speed Transmission Equipment Group Co Ltd (CHSTF)
OTHER OTC:CHSTF
CHSTF
China High Speed Transmission Equipment Group Co
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China High Speed Transmission Equipment Group Co (CHSTF) Cash flow

11 Followers

China High Speed Transmission Equipment Group Co Cash Flow

CHSTF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CHSTF's free cash flow was decreased by ¥937.80M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 906.61M¥ -1.48B¥ 1.18B¥ 2.11B¥ 555.73M
Investing Cash Flow
-¥ -5.46B¥ -25.37M¥ 1.86B¥ 1.14B¥ -1.38B
Financing Cash Flow
-¥ 5.57B¥ 2.64B¥ -3.38B¥ -2.81B¥ -1.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.38B¥ 3.28B¥ 2.18B¥ 2.52B¥ 2.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 8.28B¥ 4.96B¥ 3.52B¥ 4.29B¥ 7.59B
Repayment Of Debt
-¥ -4.69B¥ -3.09B¥ -6.38B¥ -6.47B¥ -7.84B
Free Cash Flow
-¥ -1.72B¥ -2.66B¥ 705.50M¥ 1.54B¥ -26.58M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China High Speed Transmission Equipment Group Co Cash Flow

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