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

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$27.53 $0 (0%) CHSTY stock closing price Sep 19, 2018 (Closing)

The China High Speed Transmission cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the China High Speed Transmission debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China High Speed Transmission revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China High Speed Transmission stock analysis. China High Speed Transmission generated $326M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for China High Speed Transmission is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of China High Speed Transmission cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
77.96M205.8M216.76M
Depreciation Depletion Amortization Cash-Flow72.4M87.63M105.23M
Net Increase (Decrease) in Assets Liabilities97.93M49M366.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net77.69M92.71M131.17M
Net Cash from (used by) Operating Activities
326M435.15M819.9M
Increase (Decrease) in Prop Plant And Equipment-72.1M-42.57M-72.94M
Acquisition Disposition of Subsidiaires218.9M-123.98M59.34M
Increase (Decrease) in Investments-496.56M214.95M-139.66M
Other Cash Inflow (Outflow) from Investment Activities107.81M7.38M16.01M
Net Cash from (used by) Investment Activities
-241.95M55.77M-137.25M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities235.03M-183.99M-539.5M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-49.19M-48M-
Other Cash from (used by) Financing Activities-79.65M-165.14M-67.17M
Net Cash from (used by) Financing Activities
106.18M-397.14M-606.67M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
190.23M93.78M75.97M
Cash & Equivalents at Beginning of Year319.34M345.1M-
Cash & Equivalents at Year End596.5M413.12M341.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

China High Speed Transmission stock price history provides insight into historical stock price fluctuations, and China High Speed Transmission stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China High Speed Transmission saw a positive change in Net Change in Cash and Cash Equivalents of $190.23M till 2017 Q4. Apart from the China High Speed Transmission stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-241.95M for CHSTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $106.18M for China High Speed Transmission.

Key Financial Ratios For China High Speed Transmission Cash Flow

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

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