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China High Speed Transmission Equipment Group Co Ltd (DE:BGR)
FRANKFURT:BGR
Germany Market
BGR
China High Speed Transmission Equipment Group Co
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China High Speed Transmission Equipment Group Co (BGR) Cash flow

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China High Speed Transmission Equipment Group Co Cash Flow

DE:BGR's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:BGR's free cash flow was decreased by ¥4.34B and operating cash flow was ¥0.00. 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