CSGEF OTC
China Suntien Green Energy Corporation Limited Class H
1W: +0.0%
1M: +0.0%
3M: +101.0%
YTD: -12.2%
1Y: -13.8%
3Y: +27.7%
5Y: +250.2%
$0.46
+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
$7.4B
+99.6% ▲
5Y CAGR: +13.8%
Capital Expenditures
$9.0B
-20.0% ▼
5Y CAGR: -1.7%
Free Cash Flow
-$1.6B
+57.8% ▲
Dividends Paid
$858M
+68.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.9B
+672.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.8B | $2.2B | $1.9B | $1.8B |
| Depreciation & Amort. | $2.1B | $2.3B | $2.4B | $3.1B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | $1.3B | -$1.7B | -$2.6B | $1.0B |
| Other Non-Cash Items | $991M | $1.0B | $2.0B | $1.3B | $1.7B |
| Operating Cash Flow | $4.3B | $7.5B | $4.9B | $3.7B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$7.3B | -$6.6B | -$7.5B | -$9.0B |
| Acquisitions (Net) | -$15M | -$128M | -$45M | $0 | $936M |
| Investment Purchases | -$307M | -$3.1B | -$1.4B | -$1.1B | -$98M |
| Investment Sales | $177M | $2.3B | $1.4B | $1.6B | $967K |
| Other Investing | $781M | $616M | $184M | $47M | $7 |
| Investing Cash Flow | -$7.3B | -$7.6B | -$6.4B | -$6.9B | -$8.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.6B | $3.3B | $552M | $6.3B | $1.8B |
| Stock Repurchased | $0 | -$910M | $0 | -$1.0B | $0 |
| Dividends Paid | -$524M | -$2.7B | -$2.2B | -$2.7B | -$858M |
| Other Financing | -$365M | $144M | -$654M | $367M | $113M |
| Financing Cash Flow | $8.6B | -$176M | -$2.3B | $2.9B | $2.5B |
| Net Change in Cash | $5.7B | -$367M | -$3.9B | -$335M | $1.9B |
| Cash End of Period | $7.5B | $7.2B | $3.3B | $2.9B | $4.8B |
| Free Cash Flow | -$3.6B | $176M | -$1.7B | -$3.8B | -$1.6B |