China High Speed Transmission Cash Flow - Annual (OTCMKTS:CHSTY)

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$27.53 $0 (0%) CHSTY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like China High Speed Transmission from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows China High Speed Transmission profits, the balance sheet shows China High Speed Transmission debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China High Speed Transmission cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. China High Speed Transmission had cash and cash equivalents of $406.26M at the beginning of the year and $596.5M at year end for 2017. China High Speed Transmission has a positive cash and cash equivalents change of $190.23M.

View details of China High Speed Transmission cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
77.96M205.8M216.76M49.91M14.29M32.95M107.73M244.03M170.94M
Depreciation Depletion Amortization Cash-Flow72.4M87.63M105.23M117.98M89.16M91.03M74.27M48.68M31.69M
Net Increase (Decrease) in Assets Liabilities97.93M49M366.72M-248.14M-245.69M50.56M-246.12M--261.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net77.69M92.71M131.17M158.61M141.17M70.12M45.79M-51.07M18.34M
Net Cash from (used by) Operating Activities
326M435.15M819.9M78.36M-1.05M244.68M-18.31M241.64M-40.61M
Increase (Decrease) in Prop Plant And Equipment-72.1M-42.57M-72.94M-103.4M-161.43M-161.64M-154.52M-159.99M-235.24M
Acquisition Disposition of Subsidiaires218.9M-123.98M59.34M-11.19M-2.38M-32.69M--
Increase (Decrease) in Investments-496.56M214.95M-139.66M-187.97M37.3M-0.52M-33.15M-11.44M7.2M
Other Cash Inflow (Outflow) from Investment Activities107.81M7.38M16.01M6.55M-135.23M-145.46M-116.56M-129.01M115.66M
Net Cash from (used by) Investment Activities
-241.95M55.77M-137.25M-296.02M-258.88M-305.25M-336.94M-300.44M-112.22M
Issuance (Purchase) of Equity Shares----138.31M----
Issuance (Repayment) of Debt Securities235.03M-183.99M-539.5M198.45M116.31M177.56M1.09B-322.83M-
Increase (Decrease) in Bank & Other Borrowings-------419.34M-176.77M
Payment of Dividends & Other Cash Distributions-49.19M-48M---13.1M-59.07M-48.42M-40.22M
Other Cash from (used by) Financing Activities-79.65M-165.14M-67.17M-73.56M-22.01M-93.62M-250.96M674.47M-14.55M
Net Cash from (used by) Financing Activities
106.18M-397.14M-606.67M124.88M232.61M97.05M363.14M303.21M121.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
190.23M93.78M75.97M-92.77M-27.33M36.48M7.87M244.41M-30.85M
Cash & Equivalents at Beginning of Year406.26M319.34M265.43M363.87M388.56M345.1M329.18M69.68M99.92M
Cash & Equivalents at Year End596.5M413.12M341.4M271.1M361.23M381.59M337.06M314.1M69.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China High Speed Transmission stock price history and China High Speed Transmission stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China High Speed Transmission is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China High Speed Transmission stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $326M for CHSTY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-241.95M for CHSTY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between China High Speed Transmission and its owners and creditors and was $106.18M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China High Speed Transmission Cash Flow

Annual Cash Flow Statements For CHINA HIGH SPEED T ADR EACH REPR 25 SHS Peers

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