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China High Speed Transmission Equipment Group Co Ltd (HK:0658)
:0658
Hong Kong Market
0658
China High Speed Transmission Equipment Group Co
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China High Speed Transmission Equipment Group Co (0658) Cash flow

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China High Speed Transmission Equipment Group Co Cash Flow

HK:0658's free cash flow for Q2 2024 was ¥-2.45B. For the 2024 fiscal year, HK:0658's free cash flow was decreased by ¥-435.69M and operating cash flow was ¥-1.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 352.04M¥ 906.61M¥ -1.48B¥ 1.18B¥ 2.11B
Investing Cash Flow
¥ -303.35M¥ -5.46B¥ -25.37M¥ 1.86B¥ 1.14B
Financing Cash Flow
¥ 1.18B¥ 5.57B¥ 2.64B¥ -3.38B¥ -2.81B
End Cash Position
¥ 5.63B¥ 4.38B¥ 3.28B¥ 2.18B¥ 2.52B
Free Cash Flow
¥ -2.14B¥ -1.70B¥ -2.62B¥ 710.61M¥ 1.59B
Currency in CNY

China High Speed Transmission Equipment Group Co Cash Flow

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