down arrow

China High Speed Transmission Equipment Group Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: KYG2112D1051
HKD
1.11
-0.05 (-4.31%)

Jul 17

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China High Speed Transmission Equipment Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,380.00
-6,236.00
807.00
1,311.00
2,003.00
1,327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
-2,640.00
-1,706.00
-1,240.00
-4,152.00
-1,132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,164.00
-555.00
26.00
-119.00
-1,887.00
1,038.00
Cash Flow from Investing Activities
-1,042.00
-2,141.00
-1,971.00
719.00
87.00
1,004.00
Cash Flow from Financing Activities
194.00
-32.00
1,825.00
4,076.00
3,457.00
-3,548.00
Net Cash Inflow / Outflow
2,279.00
-2,716.00
-99.00
4,766.00
1,619.00
-1,489.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-37.00
13.00
19.00
90.00
-38.00
15.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China High Speed Transmission Equipment Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1380.36941649868
681.645713489955
699.00
102.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160.082156658884
227.696766206586
-67.00
-29.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3164.5990684039
2892.81425813071
272.00
9.40%
Cash Flow from Investing Activities
-1042.27250924601
-1744.78879048216
702.00
40.26%
Cash Flow from Financing Activities
194.830285456837
-94.2515880560205
288.00
306.71%
Net Cash Inflow / Outflow
2279.54123602458
1054.01681282757
1,225.00
116.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-37.6156085901435
0.242933235041868
-37.00
-15583.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 669.36% vs -2,217.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,164.60
-555.82
669.36%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."