China High Speed Transmission Equipment Group Cash Flow Statement 2009-2024 | CHSTY

Fifteen years of historical annual cash flow statements for China High Speed Transmission Equipment Group (CHSTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$103$155$253$171$69.42$32.76$77.97$206$217$49.91$14.29$32.95$108$244$171
$74.83$60.55$63.67$60.33$70.54$74.12$72.40$87.63$105$118$89.16$91.03$74.27$48.68$31.69
$138$125$40.95$117$56.46$63.63$77.70$92.72$131$159$0$0$0$0$0
$213$186$105$177$127$138$150$180$236$277$89.16$91.03$74.27$48.68$31.69
$54.44$-446.96$-184.07$-222.18$164$-26.49$-18.04$-16.44$62.12$-236.31$0$0$0$0$0
$45.38$-288.18$-258.85$-169.96$-35.21$-38.15$-86.55$-54.76$21.60$-12.32$0$0$0$0$0
$-384.13$515$36.44$62.39$-53.10$-20.03$53.50$277$342$26.46$0$0$0$0$0
$66.08$61.42$-127.53$184$36.35$7.24$194$-103.58$-33.37$1.62$0$0$0$0$0
$-265.95$-158.51$-534.01$-145.98$112$-105.09$97.94$49.00$367$-248.15$-245.69$50.56$-246.12$0.00$-261.59
$49.74$135$-229.77$170$306$83.97$326$435$820$78.36$-1.05$245$-18.31$242$-40.61
$-334.03$-384.54$-171.73$-60.98$-70.12$-69.32$-72.10$-42.58$-72.94$-103.40$-161.43$-161.64$-154.52$-159.99$-235.24
$0$0$0$0$-0.05$0$-0.03$-3.07$-3.51$-20.55$0$0$0$0$0
$1.84$-1.02$1.77$-0.01$16.56$-20.98$219$-123.99$59.34$-11.20$0.47$2.38$-32.69$0.00$0.14
$196$-419.46$-24.54$107$154$-163.07$-40.57$213$-49.08$-188.51$0$0$0$0$0
$2.64$2.42$52.75$111$18.58$67.48$-455.99$1.51$-90.59$0.54$0$0$0$0$0
$199$-417.04$28.21$217$173$-95.58$-496.56$215$-139.67$-187.97$37.30$-0.52$-33.15$-11.44$7.20
$90.51$-8.66$138$113$45.39$-22.16$108$10.45$19.53$27.11$-135.23$-145.46$-116.56$-129.01$116
$-42.86$-811.26$-3.93$269$164$-208.05$-241.95$55.78$-137.25$-296.02$-258.88$-305.25$-336.94$-300.44$-112.22
$233$571$251$-414.19$-315.67$-37.12$235$-184.00$-539.50$198$0$0$0$0$0
$0$-37.15$38.75$0$0$0$0$0$0$0$0.00$0.00$-419.34$0.00$177
$233$534$290$-414.19$-315.67$-37.12$235$-184.00$-539.50$198$116$178$1,092$-322.83$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$138$0.00$0.20$0.00$0.00
$0$-13.23$0$-43.35$-16.64$-36.13$-49.20$-48.00$0$0$0.00$13.10$-59.07$-48.42$-40.22
$-67.01$307$119$-32.79$-74.52$-99.40$-79.65$-165.15$-67.18$-73.57$-22.01$-93.62$-250.96$674$-14.55
$166$828$409$-490.33$-406.83$-172.65$106$-397.15$-606.68$125$233$97.05$363$303$122
$176$163$170$-48.70$62.59$-297.33$190$93.78$75.97$-92.77$-27.33$36.48$7.87$244$-30.85
$0$0$0$79.36$0$0$0$0$0$0$0$0$0$0$0
$0$-13.23$0$-43.35$-16.64$-36.13$-49.20$-48.00$0$0$0$0$0$0$0