CHSTF (China High Speed Transmission Equipment Group Co) Cash Flow from Financing: $-26 Mil (TTM As of Dec. 2025)

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CHSTF China High Speed Transmission Equipment Group Co Ltd CHSTF
74 GF Score
Price $0.21
GF Value $0.22
! 3 Warning Signs
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What is China High Speed Transmission Equipment Group Co Cash Flow from Financing?

China High Speed Transmission Equipment Group Co CHSTF 74 Cash Flow from Financing is $-26 Mil as of Dec. 2025. GuruFocus rates CHSTF with a GF Score™ of 74/100 and a GF Value™ of $0.22. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, China High Speed Transmission Equipment Group Co paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $23 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $25 Mil on other financial activities. In all, China High Speed Transmission Equipment Group Co spent $47 Mil on financial activities for the six months ended in Dec. 2025.


China High Speed Transmission Equipment Group Co  (OTCPK:CHSTF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

China High Speed Transmission Equipment Group Co's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

China High Speed Transmission Equipment Group Co's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

China High Speed Transmission Equipment Group Co's net issuance of debt for the six months ended in Dec. 2025 was $-23 Mil. China High Speed Transmission Equipment Group Co spent $23 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

China High Speed Transmission Equipment Group Co's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. China High Speed Transmission Equipment Group Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

China High Speed Transmission Equipment Group Co's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. China High Speed Transmission Equipment Group Co received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China High Speed Transmission Equipment Group Co's other financing for the six months ended in Dec. 2025 was $-25 Mil. China High Speed Transmission Equipment Group Co spent $25 Mil on other financial activities.


China High Speed Transmission Equipment Group Co Cash Flow from Financing Related Terms


China High Speed Transmission Equipment Group Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for China High Speed Transmission Equipment Group Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China High Speed Transmission Equipment Group Co Cash Flow from Financing Chart

China High Speed Transmission Equipment Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.43 799.60 164.95 -70.99 -25.69

China High Speed Transmission Equipment Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.11 222.75 -292.94 21.35 -47.46
CHSTF
74GF Score
China High Speed Transmission Equipment Group Co Ltd CHSTF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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China High Speed Transmission Equipment Group Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

China High Speed Transmission Equipment Group Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

China High Speed Transmission Equipment Group Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-26 Mil mean?
China High Speed Transmission Equipment Group Co (CHSTF) has a Cash Flow from Financing of $-26 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China High Speed Transmission Equipment Group Co and its competitors.
Is China High Speed Transmission Equipment Group Co's Cash Flow from Financing too high?
China High Speed Transmission Equipment Group Co's current Cash Flow from Financing is $-26 Mil. Overall, China High Speed Transmission Equipment Group Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does China High Speed Transmission Equipment Group Co's Cash Flow from Financing compare to GEV and ETN?
China High Speed Transmission Equipment Group Co's Cash Flow from Financing of $-26 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China High Speed Transmission Equipment Group Co and its competitors. China High Speed Transmission Equipment Group Co's current Cash Flow from Financing is $-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China High Speed Transmission Equipment Group Co stock overvalued right now?
China High Speed Transmission Equipment Group Co (CHSTF) has a current Cash Flow from Financing of $-26 Mil. The stock's GF Value™ is $0.22, compared to a current price of $0.21 — trading 6.2% below its estimated fair value. The current Cash Flow from Financing is $-26 Mil. China High Speed Transmission Equipment Group Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China High Speed Transmission Equipment Group Co (CHSTF), the current Cash Flow from Financing is $-26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China High Speed Transmission Equipment Group Co (CHSTF) Overvalued in 2026?

Based on GuruFocus' analysis, China High Speed Transmission Equipment Group Co stock appears to be undervalued. The current stock price of $0.21 is trading 6.2% below its estimated GF Value™ of $0.22.

Key valuation signals for CHSTF:

  • Cash Flow from Financing: $-26 Mil
  • GF Value™: $0.22 vs. price of $0.21 (6.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the CHSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China High Speed Transmission Equipment Group Co Business Description

Other Exchanges 00658:Hong Kong
Address No. 262 Gloucester Road, Room 1302,13th Floor, COFCO Tower, Wan Chai, HKG
China High Speed Transmission Equipment Group Co Ltd is engaged in researching, developing, designing, manufacturing, and distributing a wide range of mechanical transmission equipment that is used in wind power and a wide range of industrial appliances and trading of goods. Its product portfolio includes Wind Energy Gearboxes, Rail Vehicle Gearboxes, Industrial Gearboxes, New Energy Vehicle Gearboxes, GearSight System, and others. The company's segment includes Wind and industrial gear transmission equipment, which generates key revenue; the Rail transportation gear transmission equipment segment; the Trading business, and others. Geographically, the company generates a majority of its revenue from the People's Republic of China and the rest from Europe, the USA, and other countries.
74GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$0.22
GF Value