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

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 2026 was ¥16.52M. For the 2026 fiscal year, CSSXF's free cash flow was decreased by ¥-10.43M and operating cash flow was ¥160.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 708.50M¥ 552.59M¥ 185.54M¥ 51.76M¥ 388.38M
Investing Cash Flow
¥ -1.02B¥ -654.79M¥ -728.88M¥ -1.12B¥ -822.27M
Financing Cash Flow
¥ -210.06M¥ -958.94M¥ 1.93B¥ 865.04M¥ 190.31M
End Cash Position
¥ 297.93M¥ 823.02M¥ 1.88B¥ 399.83M¥ 659.12M
Free Cash Flow
¥ -83.22M¥ -72.79M¥ -554.54M¥ -734.98M¥ -436.74M
Currency in CNY

China Singyes Solar Technologies Holdings Cash Flow