China High Speed Transmission Equipment Group Co., Ltd.
CHSTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136,061 | -$6,028,000 | -$528,733 | -$113,650 |
| Dep. & Amort. | $399,694 | $3,858,956 | $359,788 | $300,894 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,339,502 | $0 | $953,229 |
| Other Non-Cash | $688,167 | $7,467,110 | -$932,996 | -$360,769 |
| Operating Cash Flow | $951,800 | $958,564 | -$1,101,941 | $779,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$633,279 | -$720,452 | -$1,347,729 | -$858,189 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$401,861 | $610,098 | $352,254 | $1,560,371 |
| Investing Cash Flow | -$1,035,140 | -$110,354 | -$995,475 | $702,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153,300 | -$2,132,803 | $1,615,969 | -$229,296 |
| Financing Cash Flow | $153,300 | -$2,132,803 | $1,615,969 | -$229,296 |
| Forex Effect | $7,986 | $10,221 | $2,147 | -$23,726 |
| Net Chg. in Cash | $0 | -$5,148,591 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,148,591 | $0 | $4,399,027 |
| End Cash | $0 | $0 | $0 | $4,399,027 |
| Free Cash Flow | $318,521 | $238,112 | -$2,449,670 | -$78,485 |