China High Speed Transmission Equipment Group Co., Ltd.
CHSTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,753 | $728 | $102 | $1,315 |
| Dep. & Amort. | $769 | $548 | $425 | $426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,436 | -$1,544 | -$4,947 | -$2,858 |
| Other Non-Cash | $7,277 | $621 | $5,327 | -$366 |
| Operating Cash Flow | -$143 | $352 | $907 | -$1,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,119 | -$2,432 | -$2,607 | -$1,134 |
| Net Acquisitions | -$15 | $13 | -$7 | $36 |
| Inv. Purchases | -$20 | -$160 | -$90 | -$360 |
| Inv. Sales/Matur. | $20 | $232 | $283 | $761 |
| Other Inv. Act. | $1,028 | $2,043 | -$3,039 | $671 |
| Investing Cash Flow | -$1,106 | -$303 | -$5,459 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $1,652 | $3,594 | $1,869 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$589 | -$474 | $1,980 | $770 |
| Financing Cash Flow | -$517 | $1,178 | $5,575 | $2,640 |
| Forex Effect | $12 | $18 | $78 | -$32 |
| Net Chg. in Cash | -$1,754 | $1,244 | $1,099 | $1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,628 | $4,384 | $3,284 | $2,184 |
| End Cash | $3,874 | $5,628 | $4,384 | $3,284 |
| Free Cash Flow | -$2,262 | -$2,136 | -$1,700 | -$2,617 |