China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,753,245 | $727,709 | $101,599 | $1,315,245 |
| Dep. & Amort. | $768,838 | $547,588 | $424,683 | $426,425 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,435,589 | -$1,544,402 | -$4,947,096 | -$2,857,570 |
| Other Non-Cash | $7,276,619 | $621,148 | $5,327,427 | -$366,474 |
| Operating Cash Flow | -$143,377 | $352,043 | $906,613 | -$1,482,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,118,901 | -$2,431,810 | -$2,606,520 | -$1,134,188 |
| Net Acquisitions | -$15,000 | $13,000 | -$6,840 | $36,413 |
| Inv. Purchases | -$20,000 | -$160,000 | -$90,000 | -$360,000 |
| Inv. Sales/Matur. | $20,092 | $232,266 | $283,269 | $761,274 |
| Other Inv. Act. | $1,027,980 | $2,043,194 | -$3,039,268 | $671,131 |
| Investing Cash Flow | -$1,105,829 | -$303,350 | -$5,459,359 | -$25,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,759 | $1,652,001 | $3,594,485 | $1,869,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$588,593 | -$474,235 | $1,980,059 | $770,466 |
| Financing Cash Flow | -$516,834 | $1,177,766 | $5,574,544 | $2,639,595 |
| Forex Effect | $12,368 | $17,915 | $77,553 | -$32,019 |
| Net Chg. in Cash | -$1,753,672 | $1,244,374 | $1,099,351 | $1,099,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,627,891 | $4,383,517 | $3,284,166 | $2,184,334 |
| End Cash | $3,874,219 | $5,627,891 | $4,383,517 | $3,284,166 |
| Free Cash Flow | -$2,262,278 | -$2,135,592 | -$1,699,907 | -$2,616,562 |