Also trades as: 0750.HK (HKSE) · $vol 0M
CSSXF OTC
China Shuifa Singyes Energy Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: -33.3%
3Y: -77.8%
5Y: -70.0%
$0.02
+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
$553M
+197.8% ▲
5Y CAGR: +54.5%
Capital Expenditures
$625M
+15.5% ▲
5Y CAGR: +53.8%
Free Cash Flow
-$73M
+86.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-176.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $290M | $47M | $28M | $34M |
| Depreciation & Amort. | $215M | $226M | $235M | $323M | $327M |
| Stock-Based Comp. | $347K | $366K | $1M | -$337K | $0 |
| Change in Working Capital | -$701M | -$434M | -$695M | -$717M | -$180M |
| Other Non-Cash Items | $305M | $306M | $464M | $551M | $371M |
| Operating Cash Flow | -$29M | $388M | $52M | $186M | $553M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$825M | -$787M | -$740M | -$624M |
| Acquisitions (Net) | -$140M | -$79M | -$5M | -$20M | $0 |
| Investment Purchases | $39M | $0 | -$16M | -$10K | $0 |
| Investment Sales | $5M | $0 | $2M | $22M | $1M |
| Other Investing | -$9M | $81M | -$309M | $10M | -$32M |
| Investing Cash Flow | -$279M | -$822M | -$1.1B | -$729M | -$655M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $485M | $593M | $2.2B | -$538M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$59M | -$45M | $0 | $0 |
| Other Financing | $1.3B | -$236M | $317M | -$304M | -$421M |
| Financing Cash Flow | $70M | $190M | $865M | $1.9B | -$959M |
| Net Change in Cash | -$201M | -$244M | -$259M | $1.4B | -$1.1B |
| Cash End of Period | $900M | $659M | $400M | $1.9B | $823M |
| Free Cash Flow | -$203M | -$437M | -$735M | -$555M | -$73M |