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China Railway Signal & Communication (RS3) Cash flow

China Railway Signal & Communication Cash Flow

DE:RS3's free cash flow for Q3 2026 was $700.63M. For the 2026 fiscal year, DE:RS3's free cash flow was decreased by $-113.61M and operating cash flow was $814.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -996.11M$ 5.24B$ 2.06B$ 2.08B$ 2.77B
$ -2.32B$ -586.69M$ -1.82B$ -150.94M$ -1.26B
$ 2.10B$ -4.26B$ -1.46B$ -2.42B$ -2.07B
$ 22.40B$ 16.41B$ 16.02B$ 17.24B$ 17.60B
$ -1.75B$ 4.38B$ 1.38B$ 1.37B$ 1.90B

Currency in CNY

China Railway Signal & Communication Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing