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CHINA HIGH SPEED T (CHSTY)

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  • 5.623
  • 0.0000.00%
15min DelayClose Dec 9 13:37 ET
367.78MMarket Cap-0.41P/E (TTM)

CHINA HIGH SPEED T (CHSTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-890.60%-5.75B
-30.27%727.71M
-36.04%1.04B
38.51%1.63B
145.55%1.18B
121.32%479.77M
-58.85%216.78M
-61.48%526.8M
1.50%1.37B
339.39%1.35B
Other non cash items
-9.16%540.45M
49.40%594.97M
2,209.62%398.25M
-86.67%17.24M
-64.77%129.33M
-17.76%367.11M
20.81%446.37M
-0.72%369.47M
-31.97%372.15M
-11.85%547.05M
Change In working capital
-57.70%-2.44B
-44.78%-1.54B
69.04%-1.07B
-241.96%-3.45B
-211.18%-1.01B
527.26%906.17M
-121.95%-212.09M
41.90%966.04M
-72.07%680.8M
293.66%2.44B
-Change in receivables
-1,443.91%-2.45B
105.85%182.47M
-162.75%-3.12B
25.52%-1.19B
-230.67%-1.59B
2,005.17%1.22B
-93.95%57.91M
976.18%957.3M
-134.45%-109.26M
121.85%317.18M
-Change in inventory
29.20%414.94M
116.56%321.15M
-16.13%-1.94B
-42.38%-1.67B
-382.00%-1.17B
3.60%-243.35M
56.83%-252.45M
-60.72%-584.77M
-371.05%-363.85M
277.30%134.23M
-Change in prepaid assets
-971.15%-2.23B
142.10%256.38M
-178.19%-608.92M
75.22%-218.88M
-782.86%-883.24M
92.72%129.34M
182.73%67.12M
81.50%-81.13M
-781.37%-438.49M
---49.75M
-Change in other current assets
-152.52%-116M
-67.72%220.88M
149.60%684.27M
-182.37%-1.38B
697.96%1.67B
255.25%209.87M
43.65%-135.18M
---239.9M
----
----
Cash from discontinued investing activities
Operating cash flow
-140.73%-143.38M
-61.17%352.04M
161.16%906.61M
-226.07%-1.48B
-44.37%1.18B
280.35%2.11B
-74.77%555.73M
-23.82%2.2B
-43.26%2.89B
958.50%5.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.94%-2.01B
7.24%-2.42B
-126.85%-2.61B
-172.92%-1.15B
13.06%-421.33M
-5.64%-484.62M
-506.62%-458.76M
139.88%112.83M
37.59%-282.91M
28.65%-453.35M
Net intangibles purchase and sale
----
----
----
----
----
124.74%22.7M
-1,936.74%-91.76M
93.70%-4.51M
-227.54%-71.46M
82.72%-21.82M
Net business purchase and sale
-215.38%-15M
290.06%13M
-118.78%-6.84M
91,132.50%36.41M
-100.02%-40K
258.00%219.41M
-109.39%-138.87M
279.53%1.48B
-323.38%-823.84M
636.25%368.8M
Net investment purchase and sale
-99.87%92K
-62.61%72.27M
-51.84%193.27M
-21.52%401.27M
-43.54%511.28M
195.10%905.57M
68.05%-952.24M
-291.51%-2.98B
227.48%1.56B
-36.52%-1.22B
Net other investing changes
-33.28%1.05B
154.66%1.57B
-4,725.01%-2.87B
-105.00%-59.56M
100.64%1.19B
1,327.16%593.27M
86.20%-48.35M
-176.08%-350.45M
-133.23%-126.94M
262.29%382.05M
Cash from discontinued investing activities
Investing cash flow
-264.54%-1.11B
94.44%-303.35M
-21,418.96%-5.46B
-101.37%-25.37M
63.64%1.86B
182.46%1.14B
15.78%-1.38B
-541.11%-1.63B
143.45%370.61M
53.09%-853.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-95.66%71.76M
-54.04%1.65B
92.31%3.59B
165.39%1.87B
-31.03%-2.86B
-788.12%-2.18B
-115.40%-245.63M
249.84%1.6B
66.70%-1.06B
-336.34%-3.2B
Cash dividends paid
----
----
----
----
-160.18%-299.19M
51.91%-114.99M
28.07%-239.1M
-4.22%-332.41M
---318.94M
----
Net other financing activities
----
----
146.12%2.46B
644.05%1B
--134.4M
----
----
97.98%-11.9M
-324.28%-590.26M
-3.08%263.18M
Cash from discontinued financing activities
Financing cash flow
-143.88%-516.83M
-78.87%1.18B
111.19%5.57B
178.00%2.64B
-20.36%-3.38B
-146.06%-2.81B
-259.25%-1.14B
127.19%717.48M
30.01%-2.64B
-591.48%-3.77B
Net cash flow
Beginning cash position
28.39%5.63B
33.47%4.38B
50.35%3.28B
-13.33%2.18B
20.72%2.52B
-48.20%2.09B
46.83%4.03B
29.37%2.75B
28.62%2.12B
-26.20%1.65B
Current changes in cash
-244.00%-1.77B
20.03%1.23B
-9.72%1.02B
423.31%1.13B
-180.00%-350.09M
122.28%437.62M
-252.77%-1.96B
106.27%1.29B
31.98%623.15M
182.85%472.17M
Effect of exchange rate changes
-30.96%12.37M
-76.90%17.92M
342.21%77.55M
-328.64%-32.02M
375.45%14M
-123.97%-5.08M
--21.21M
--0
----
----
End cash Position
-31.16%3.87B
28.39%5.63B
33.47%4.38B
50.35%3.28B
-13.33%2.18B
20.72%2.52B
-48.20%2.09B
46.83%4.03B
29.37%2.75B
27.40%2.12B
Free cash flow
-5.93%-2.26B
-24.11%-2.14B
35.28%-1.72B
-476.83%-2.66B
-54.23%705.5M
5,898.83%1.54B
-101.61%-26.58M
-33.25%1.65B
-45.48%2.47B
1,448.92%4.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -890.60%-5.75B-30.27%727.71M-36.04%1.04B38.51%1.63B145.55%1.18B121.32%479.77M-58.85%216.78M-61.48%526.8M1.50%1.37B339.39%1.35B
Other non cash items -9.16%540.45M49.40%594.97M2,209.62%398.25M-86.67%17.24M-64.77%129.33M-17.76%367.11M20.81%446.37M-0.72%369.47M-31.97%372.15M-11.85%547.05M
Change In working capital -57.70%-2.44B-44.78%-1.54B69.04%-1.07B-241.96%-3.45B-211.18%-1.01B527.26%906.17M-121.95%-212.09M41.90%966.04M-72.07%680.8M293.66%2.44B
-Change in receivables -1,443.91%-2.45B105.85%182.47M-162.75%-3.12B25.52%-1.19B-230.67%-1.59B2,005.17%1.22B-93.95%57.91M976.18%957.3M-134.45%-109.26M121.85%317.18M
-Change in inventory 29.20%414.94M116.56%321.15M-16.13%-1.94B-42.38%-1.67B-382.00%-1.17B3.60%-243.35M56.83%-252.45M-60.72%-584.77M-371.05%-363.85M277.30%134.23M
-Change in prepaid assets -971.15%-2.23B142.10%256.38M-178.19%-608.92M75.22%-218.88M-782.86%-883.24M92.72%129.34M182.73%67.12M81.50%-81.13M-781.37%-438.49M---49.75M
-Change in other current assets -152.52%-116M-67.72%220.88M149.60%684.27M-182.37%-1.38B697.96%1.67B255.25%209.87M43.65%-135.18M---239.9M--------
Cash from discontinued investing activities
Operating cash flow -140.73%-143.38M-61.17%352.04M161.16%906.61M-226.07%-1.48B-44.37%1.18B280.35%2.11B-74.77%555.73M-23.82%2.2B-43.26%2.89B958.50%5.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.94%-2.01B7.24%-2.42B-126.85%-2.61B-172.92%-1.15B13.06%-421.33M-5.64%-484.62M-506.62%-458.76M139.88%112.83M37.59%-282.91M28.65%-453.35M
Net intangibles purchase and sale --------------------124.74%22.7M-1,936.74%-91.76M93.70%-4.51M-227.54%-71.46M82.72%-21.82M
Net business purchase and sale -215.38%-15M290.06%13M-118.78%-6.84M91,132.50%36.41M-100.02%-40K258.00%219.41M-109.39%-138.87M279.53%1.48B-323.38%-823.84M636.25%368.8M
Net investment purchase and sale -99.87%92K-62.61%72.27M-51.84%193.27M-21.52%401.27M-43.54%511.28M195.10%905.57M68.05%-952.24M-291.51%-2.98B227.48%1.56B-36.52%-1.22B
Net other investing changes -33.28%1.05B154.66%1.57B-4,725.01%-2.87B-105.00%-59.56M100.64%1.19B1,327.16%593.27M86.20%-48.35M-176.08%-350.45M-133.23%-126.94M262.29%382.05M
Cash from discontinued investing activities
Investing cash flow -264.54%-1.11B94.44%-303.35M-21,418.96%-5.46B-101.37%-25.37M63.64%1.86B182.46%1.14B15.78%-1.38B-541.11%-1.63B143.45%370.61M53.09%-853.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -95.66%71.76M-54.04%1.65B92.31%3.59B165.39%1.87B-31.03%-2.86B-788.12%-2.18B-115.40%-245.63M249.84%1.6B66.70%-1.06B-336.34%-3.2B
Cash dividends paid -----------------160.18%-299.19M51.91%-114.99M28.07%-239.1M-4.22%-332.41M---318.94M----
Net other financing activities --------146.12%2.46B644.05%1B--134.4M--------97.98%-11.9M-324.28%-590.26M-3.08%263.18M
Cash from discontinued financing activities
Financing cash flow -143.88%-516.83M-78.87%1.18B111.19%5.57B178.00%2.64B-20.36%-3.38B-146.06%-2.81B-259.25%-1.14B127.19%717.48M30.01%-2.64B-591.48%-3.77B
Net cash flow
Beginning cash position 28.39%5.63B33.47%4.38B50.35%3.28B-13.33%2.18B20.72%2.52B-48.20%2.09B46.83%4.03B29.37%2.75B28.62%2.12B-26.20%1.65B
Current changes in cash -244.00%-1.77B20.03%1.23B-9.72%1.02B423.31%1.13B-180.00%-350.09M122.28%437.62M-252.77%-1.96B106.27%1.29B31.98%623.15M182.85%472.17M
Effect of exchange rate changes -30.96%12.37M-76.90%17.92M342.21%77.55M-328.64%-32.02M375.45%14M-123.97%-5.08M--21.21M--0--------
End cash Position -31.16%3.87B28.39%5.63B33.47%4.38B50.35%3.28B-13.33%2.18B20.72%2.52B-48.20%2.09B46.83%4.03B29.37%2.75B27.40%2.12B
Free cash flow -5.93%-2.26B-24.11%-2.14B35.28%-1.72B-476.83%-2.66B-54.23%705.5M5,898.83%1.54B-101.61%-26.58M-33.25%1.65B-45.48%2.47B1,448.92%4.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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