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China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.025
+0.015 (1.49%)
Sep 3, 2026, 4:08 PM HKT

HKG:0658 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
211.2-6,55795.52101.61,315
Depreciation & Amortization
944.13768.84547.59424.68426.43
Other Amortization
3.023,4502.320.247.71
Loss (Gain) From Sale of Assets
-1.38-9.66-1.67-1.12-5.61
Asset Writedown & Restructuring Costs
226.54-5.844.9318.3382.23
Loss (Gain) From Sale of Investments
170.15-7.74-17.04-25.4-11.7
Loss (Gain) on Equity Investments
54.921.362.6483.8530.45
Provision & Write-off of Bad Debts
30.663,176-9.07119.454.22
Other Operating Activities
1,3851,4761,2711,252113.85
Change in Accounts Receivable
135.9-2,451385.3-3,008-1,188
Change in Inventory
-678.68414.94321.15-1,939-1,670
Change in Accounts Payable
791.192,020-2,7193,467235.12
Change in Unearned Revenue
-376.77-116220.88684.27-1,379
Change in Other Net Operating Assets
275.96-2,303246.78-270.95556.69
Operating Cash Flow
3,172-143.38352.04906.61-1,482
Operating Cash Flow Growth
---61.17%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,097-2,068-2,432-2,607-1,134
Sale of Property, Plant & Equipment
98.27103.1267.8418.7926.24
Cash Acquisitions
----6.84-
Divestitures
----160.41
Investment in Securities
-10-14.9185.27193.27426.27
Other Investing Activities
-178.05874.141,661-2,673-104.47
Investing Cash Flow
-1,187-1,106-303.35-5,459-25.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,6456,5687,9078,2834,958
Long-Term Debt Repaid
-5,465-6,497-6,255-4,688-3,089
Net Debt Issued (Repaid)
179.6571.761,6523,5941,869
Other Financing Activities
-360.59-588.59-474.241,980770.47
Financing Cash Flow
-180.95-516.831,1785,5752,640

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34.6812.3717.9277.55-32.02
Net Cash Flow
1,769-1,7541,2441,0991,100

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,075-2,212-2,080-1,700-2,617
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.51%-10.02%-8.64%-8.06%-12.95%
Free Cash Flow Per Share
1.27-1.35-1.27-1.04-1.60
Levered Free Cash Flow
1,169926.31-2,225-2,419-1,836
Unlevered Free Cash Flow
1,3961,219-1,909-2,184-1,691

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
362.59486.52474.24392.14229.53
Cash Income Tax Paid
364.66174.2337.77318.99343.79
Change in Working Capital
147.61-2,436-1,544-1,067-3,445