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China Railway Signal & Communication Corp Ltd Class H (DE:RS3)
FRANKFURT:RS3
Germany Market
RS3
China Railway Signal & Communication
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China Railway Signal & Communication (RS3) Cash flow

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China Railway Signal & Communication Cash Flow

DE:RS3's free cash flow for Q2 2026 was ¥505.24M. For the 2026 fiscal year, DE:RS3's free cash flow was decreased by ¥-6.12B and operating cash flow was ¥562.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -996.11M¥ 5.24B¥ 2.06B¥ 2.08B¥ 2.77B
Investing Cash Flow
¥ -2.32B¥ -586.69M¥ -1.82B¥ -150.94M¥ -1.26B
Financing Cash Flow
¥ 2.10B¥ -4.26B¥ -1.46B¥ -2.42B¥ -2.07B
End Cash Position
¥ 22.40B¥ 16.41B¥ 16.02B¥ 17.24B¥ 17.60B
Free Cash Flow
¥ -1.75B¥ 4.38B¥ 1.38B¥ 1.37B¥ 1.90B
Currency in CNY

China Railway Signal & Communication Cash Flow