CHSTY OTC
China High Speed Transmission Equipment Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -35.4%
YTD: -35.4%
1Y: -13.6%
3Y: -74.3%
5Y: -78.8%
$3.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$143M
-140.7% ▼
Capital Expenditures
$2.1B
+14.8% ▲
5Y CAGR: +32.2%
Free Cash Flow
-$2.3B
-5.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-240.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $841M | $1.3B | $102M | $728M | -$5.8B |
| Depreciation & Amort. | $432M | $426M | $425M | $548M | $769M |
| Stock-Based Comp. | $548M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$2.9B | -$4.9B | -$1.5B | -$2.4B |
| Other Non-Cash Items | -$97M | -$366M | $5.3B | $621M | $7.3B |
| Operating Cash Flow | $1.2B | -$1.5B | $907M | $352M | -$143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$465M | -$1.1B | -$2.6B | -$2.4B | -$2.1B |
| Acquisitions (Net) | -$40K | $36M | -$7M | $13M | -$15M |
| Investment Purchases | -$828M | -$360M | -$90M | -$160M | -$20M |
| Investment Sales | $1.3B | $761M | $283M | $232M | $20M |
| Other Investing | $1.8B | $671M | -$3.0B | $2.0B | $1.0B |
| Investing Cash Flow | $1.9B | -$25M | -$5.5B | -$303M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $1.9B | $3.6B | $1.7B | $72M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$299M | $0 | $0 | $0 | $0 |
| Other Financing | -$226M | $770M | $2.0B | -$474M | -$589M |
| Financing Cash Flow | -$3.4B | $2.6B | $5.6B | $1.2B | -$517M |
| Net Change in Cash | -$336M | $1.1B | $1.1B | $1.2B | -$1.8B |
| Cash End of Period | $2.2B | $3.3B | $4.4B | $5.6B | $3.9B |
| Free Cash Flow | $711M | -$2.6B | -$1.7B | -$2.1B | -$2.3B |