China Sunergy Cash Flow - Annual (OTCMKTS:CSUNY)

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$0.03 $0 (0%) CSUNY stock closing price Mar 20, 2018 (Closing)

The China Sunergy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Sunergy profits one has to check the income statement and for China Sunergy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in China Sunergy stock analysis. China Sunergy had a negative net income cash flow of $-79.98M for the latest 2015. This report is very useful in measuring the short term viability of a company. China Sunergy had an inflow of $12.11M from operating activities, $-91.12M spend due to financing activities, and $102.97M inflow due to investing activities for 2015.

View details of China Sunergy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19M20.05M22.68M19.87M20.6M13.84M11.24M6.7M
Net Increase (Decrease) in Assets Liabilities59.83M-15.91M-77.97M52.63M-61.36M-33.59M27.72M88.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net13.25M-10.14M3.76M45.47M22.14M-1.23M-0.16M20.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.29M-19.02M-40.9M-44.28M-60.67M-14.63M-9.88M-44.07M
Acquisition Disposition of Subsidiaires-6.79M4.26M---46.04M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities104.24M19.51M38.83M-139.15M-8.86M6.74M-44.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities1.75M81.5M60.87M46.13M204.79M30.19M-1.84M48.18M
Increase (Decrease) in Bank & Other Borrowings-93.29M-32.5M-92.08M125.02M65.2M-34.82M5.12M-32.66M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-----9.06M--0.29M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-37.61M-6.66M2.82M1.72M15.08M8.3M-14.73M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.07M54.29M183.31M209.47M106.46M123.85M94.8M60.45M
Cash & Equivalents at Year End28.42M42.07M54.29M183.31M209.47M106.46M123.85M94.8M
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 Sunergy stock price history and China Sunergy stock comparison chart inevitably reflect its cash flow situation.

  • China Sunergy has cash of $28.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Sunergy stock price.
  • Cash Flow from operating activities: China Sunergy reported a positive operating cash flow of $12.11M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $102.97M for CSUNY in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-91.12M for China Sunergy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Sunergy Cash Flow