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China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.050
0.00 (0.00%)
Oct 13, 2026, 4:08 PM HKT

HKG:0658 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
380.2211.2-6,55795.52101.61,315
Depreciation & Amortization
1,072944.13768.84547.59424.68426.43
Other Amortization
3.023.023,4502.320.247.71
Loss (Gain) From Sale of Assets
-1.38-1.38-9.66-1.67-1.12-5.61
Asset Writedown & Restructuring Costs
226.54226.54-5.844.9318.3382.23
Loss (Gain) From Sale of Investments
170.15170.15-7.74-17.04-25.4-11.7
Loss (Gain) on Equity Investments
54.9254.921.362.6483.8530.45
Provision & Write-off of Bad Debts
30.6630.663,176-9.07119.454.22
Other Operating Activities
389.751,3851,4761,2711,252113.85
Change in Accounts Receivable
135.9135.9-2,451385.3-3,008-1,188
Change in Inventory
-678.68-678.68414.94321.15-1,939-1,670
Change in Accounts Payable
791.19791.192,020-2,7193,467235.12
Change in Unearned Revenue
-376.77-376.77-116220.88684.27-1,379
Change in Other Net Operating Assets
275.96275.96-2,303246.78-270.95556.69
Operating Cash Flow
2,4733,172-143.38352.04906.61-1,482
Operating Cash Flow Growth
29.45%---61.17%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-782.83-1,097-2,068-2,432-2,607-1,134
Sale of Property, Plant & Equipment
111.8998.27103.1267.8418.7926.24
Cash Acquisitions
-----6.84-
Divestitures
10----160.41
Investment in Securities
-10-10-14.9185.27193.27426.27
Other Investing Activities
113.29-178.05874.141,661-2,673-104.47
Investing Cash Flow
-557.65-1,187-1,106-303.35-5,459-25.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
-425.67179.6571.761,6523,5941,869
Other Financing Activities
-336.85-360.59-588.59-474.241,980770.47
Financing Cash Flow
-762.51-180.95-516.831,1785,5752,640

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-154.38-34.6812.3717.9277.55-32.02
Net Cash Flow
998.441,769-1,7541,2441,0991,100

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6902,075-2,212-2,080-1,700-2,617
Free Cash Flow Growth
203.64%-----
Free Cash Flow Margin
9.78%10.51%-10.02%-8.64%-8.06%-12.95%
Free Cash Flow Per Share
1.031.27-1.35-1.27-1.04-1.60
Levered Free Cash Flow
1,8701,169926.31-2,225-2,419-1,836
Unlevered Free Cash Flow
2,0811,3961,219-1,909-2,184-1,691

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
338.85362.59486.52474.24392.14229.53
Cash Income Tax Paid
365.18364.66174.2337.77318.99343.79
Change in Working Capital
147.61147.61-2,436-1,544-1,067-3,445