China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
Hong Kong · Delayed Price · Currency is HKD 1.300
+0.020 (1.56%)
Jul 3, 2026, 4:08 PM HKT
HKG:0658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 211.2 | -6,557 | 95.52 | 101.6 | 1,315 |
Depreciation & Amortization | 944.13 | 768.84 | 547.59 | 424.68 | 426.43 |
Other Amortization | 3.02 | 3,450 | 2.32 | 0.24 | 7.71 |
Loss (Gain) From Sale of Assets | -1.38 | -9.66 | -1.67 | -1.12 | -5.61 |
Asset Writedown & Restructuring Costs | 618.37 | -5.84 | 4.93 | 18.33 | 82.23 |
Loss (Gain) From Sale of Investments | 170.15 | -7.74 | -17.04 | -25.4 | -11.7 |
Loss (Gain) on Equity Investments | 54.92 | 1.36 | 2.64 | 83.85 | 30.45 |
Provision & Write-off of Bad Debts | 30.66 | 3,176 | -9.07 | 119.45 | 4.22 |
Other Operating Activities | 992.84 | 1,476 | 1,271 | 1,252 | 113.85 |
Change in Accounts Receivable | 135.9 | -2,451 | 385.3 | -3,008 | -1,188 |
Change in Inventory | -678.68 | 414.94 | 321.15 | -1,939 | -1,670 |
Change in Accounts Payable | 791.19 | 2,020 | -2,719 | 3,467 | 235.12 |
Change in Unearned Revenue | -376.77 | -116 | 220.88 | 684.27 | -1,379 |
Change in Other Net Operating Assets | 275.96 | -2,303 | 246.78 | -270.95 | 556.69 |
Operating Cash Flow | 3,172 | -143.38 | 352.04 | 906.61 | -1,482 |
Operating Cash Flow Growth | - | - | -61.17% | - | - |
Capital Expenditures | -1,097 | -2,068 | -2,432 | -2,607 | -1,134 |
Sale of Property, Plant & Equipment | 98.27 | 103.12 | 67.84 | 18.79 | 26.24 |
Cash Acquisitions | - | - | - | -6.84 | - |
Divestitures | - | - | - | - | 160.41 |
Investment in Securities | -10 | -14.91 | 85.27 | 193.27 | 426.27 |
Other Investing Activities | -178.05 | 874.14 | 1,661 | -2,673 | -104.47 |
Investing Cash Flow | -1,187 | -1,106 | -303.35 | -5,459 | -25.37 |
Long-Term Debt Issued | 5,645 | 6,568 | 7,907 | 8,283 | 4,958 |
Long-Term Debt Repaid | -5,465 | -6,497 | -6,255 | -4,688 | -3,089 |
Net Debt Issued (Repaid) | 179.65 | 71.76 | 1,652 | 3,594 | 1,869 |
Other Financing Activities | -360.59 | -588.59 | -474.24 | 1,980 | 770.47 |
Financing Cash Flow | -180.95 | -516.83 | 1,178 | 5,575 | 2,640 |
Foreign Exchange Rate Adjustments | -34.68 | 12.37 | 17.92 | 77.55 | -32.02 |
Net Cash Flow | 1,769 | -1,754 | 1,244 | 1,099 | 1,100 |
Free Cash Flow | 2,075 | -2,212 | -2,080 | -1,700 | -2,617 |
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 |
Cash Interest Paid | - | 486.52 | 474.24 | 392.14 | 229.53 |
Cash Income Tax Paid | - | 174.2 | 337.77 | 318.99 | 343.79 |
Levered Free Cash Flow | 647.81 | 926.31 | -2,225 | -2,419 | -1,836 |
Unlevered Free Cash Flow | 874.86 | 1,219 | -1,909 | -2,184 | -1,691 |
Change in Working Capital | 147.61 | -2,436 | -1,544 | -1,067 | -3,445 |