US Stock MarketDetailed Quotes

CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY)

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  • 0.9200
  • 0.00000.00%
15min DelayClose Apr 21 10:56 ET
75.29MMarket Cap-1.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA STRATEGIC TECHNOLOGY GROUP LT (USPCY) 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
-17.44%-267.77M
-49.05%-228.01M
-225.79%-152.98M
-331.01%-46.96M
-30.36%20.33M
15.24%29.19M
-24.95%25.33M
26.44%33.75M
43.56%26.69M
--18.59M
Other non cash items
4.67%14.72M
54.79%14.07M
639.35%9.09M
-89.97%-1.69M
-268.63%-887K
-6.24%526K
-19.97%561K
-34.24%701K
-45.56%1.07M
--1.96M
Change In working capital
407.72%29.43M
-4.06%-9.57M
93.44%-9.19M
-335.36%-140.19M
325.22%59.57M
-134.09%-26.45M
-1,459.57%-11.3M
107.40%831K
-244.82%-11.23M
--7.75M
-Change in receivables
229.37%40.81M
-1,933.91%-31.55M
97.94%-1.55M
-273.36%-75.27M
211.50%43.42M
24.34%-38.94M
-644.82%-51.47M
134.28%9.45M
-299.59%-27.56M
--13.81M
-Change in inventory
-10.47%29.07M
81.69%32.47M
122.46%17.87M
-185.95%-79.57M
-701.01%-27.83M
81.83%-3.47M
-75.54%-19.12M
-2,828.49%-10.89M
98.26%-372K
---21.32M
-Change in prepaid assets
-672.56%-37.79M
763.32%6.6M
-138.17%-995K
118.62%2.61M
-39.96%-14M
-540.05%-10M
71.93%-1.56M
-401.17%-5.57M
33.03%-1.11M
---1.66M
-Change in other current assets
-43.68%4.49M
-51.47%7.97M
-49.06%16.42M
394.65%32.23M
-279.43%-10.94M
-31.24%6.1M
55.09%8.87M
295.35%5.72M
-186.57%-2.93M
--3.38M
Cash from discontinued investing activities
Operating cash flow
82.07%-23.83M
-42.83%-132.87M
47.40%-93.03M
-289.17%-176.85M
851.49%93.48M
-37.22%9.83M
-46.35%15.65M
35.61%29.17M
-41.96%21.51M
--37.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
95.32%-8.63M
5.06%-184.59M
24.40%-194.42M
-512.45%-257.16M
-859.31%-41.99M
88.68%-4.38M
-875.87%-38.66M
-2,947.69%-3.96M
94.06%-130K
---2.19M
Net intangibles purchase and sale
--0
86.47%-359K
82.48%-2.65M
-11,644.96%-15.15M
99.54%-129K
-4,624.54%-28.3M
-403.36%-599K
93.25%-119K
---1.76M
--0
Net business purchase and sale
-51.82%32.36M
--67.17M
--0
----
----
----
----
----
----
----
Net investment purchase and sale
----
--0
---1.9M
--0
200.00%9.13M
---9.13M
--0
362.03%20.32M
37.22%-7.75M
---12.35M
Net other investing changes
98.48%-40K
-153.10%-2.64M
482.00%4.97M
-112.15%-1.3M
485.66%10.7M
--1.83M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
119.67%23.69M
37.93%-120.41M
29.09%-194.01M
-1,127.56%-273.61M
44.25%-22.29M
-1.82%-39.98M
-341.86%-39.26M
268.32%16.23M
33.65%-9.65M
---14.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-235.95%-199.74M
-39.91%146.92M
37.93%244.5M
1,542.43%177.27M
-23.59%10.79M
604.46%14.13M
-122.64%-2.8M
248.95%12.37M
-339.73%-8.3M
--3.46M
Net common stock issuance
850.93%195.28M
--20.54M
--0
--194.6M
--0
----
842.00%114.59M
--12.17M
--0
--0
Net other financing activities
-114.71%-23.04M
1,034.61%156.66M
171.84%13.81M
79.60%5.08M
139.72%2.83M
-115.76%-7.12M
90.61%-3.3M
-242.99%-35.13M
17.19%-10.24M
---12.37M
Cash from discontinued financing activities
Financing cash flow
-116.81%-47.07M
20.27%279.99M
-35.73%232.8M
11,409.76%362.21M
490.45%3.15M
-100.75%-806K
934.66%107.15M
34.64%-12.84M
-80.42%-19.64M
---10.89M
Net cash flow
Beginning cash position
69.34%70.23M
-54.64%41.47M
-48.89%91.43M
65.87%178.9M
-21.66%107.86M
159.11%137.68M
150.15%53.13M
-26.50%21.24M
74.78%28.9M
--16.54M
Current changes in cash
-276.78%-47.21M
149.23%26.7M
38.54%-54.24M
-218.70%-88.24M
340.12%74.34M
-137.06%-30.96M
156.51%83.54M
519.00%32.57M
-166.76%-7.77M
--11.64M
Effect of exchange rate changes
197.07%6.09M
-56.19%2.05M
505.69%4.68M
123.47%773K
-389.46%-3.29M
13.57%1.14M
248.22%1M
-698.23%-676K
-84.33%113K
--721K
End cash Position
-59.10%28.72M
69.34%70.23M
-54.64%41.47M
-48.89%91.43M
65.87%178.9M
-21.66%107.86M
159.11%137.68M
150.15%53.13M
-26.50%21.24M
--28.9M
Free cash flow
89.59%-33.37M
-10.44%-320.55M
35.40%-290.25M
-982.76%-449.31M
319.57%50.9M
6.37%-23.18M
-203.32%-24.76M
25.13%23.96M
-45.02%19.15M
--34.83M
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 -17.44%-267.77M-49.05%-228.01M-225.79%-152.98M-331.01%-46.96M-30.36%20.33M15.24%29.19M-24.95%25.33M26.44%33.75M43.56%26.69M--18.59M
Other non cash items 4.67%14.72M54.79%14.07M639.35%9.09M-89.97%-1.69M-268.63%-887K-6.24%526K-19.97%561K-34.24%701K-45.56%1.07M--1.96M
Change In working capital 407.72%29.43M-4.06%-9.57M93.44%-9.19M-335.36%-140.19M325.22%59.57M-134.09%-26.45M-1,459.57%-11.3M107.40%831K-244.82%-11.23M--7.75M
-Change in receivables 229.37%40.81M-1,933.91%-31.55M97.94%-1.55M-273.36%-75.27M211.50%43.42M24.34%-38.94M-644.82%-51.47M134.28%9.45M-299.59%-27.56M--13.81M
-Change in inventory -10.47%29.07M81.69%32.47M122.46%17.87M-185.95%-79.57M-701.01%-27.83M81.83%-3.47M-75.54%-19.12M-2,828.49%-10.89M98.26%-372K---21.32M
-Change in prepaid assets -672.56%-37.79M763.32%6.6M-138.17%-995K118.62%2.61M-39.96%-14M-540.05%-10M71.93%-1.56M-401.17%-5.57M33.03%-1.11M---1.66M
-Change in other current assets -43.68%4.49M-51.47%7.97M-49.06%16.42M394.65%32.23M-279.43%-10.94M-31.24%6.1M55.09%8.87M295.35%5.72M-186.57%-2.93M--3.38M
Cash from discontinued investing activities
Operating cash flow 82.07%-23.83M-42.83%-132.87M47.40%-93.03M-289.17%-176.85M851.49%93.48M-37.22%9.83M-46.35%15.65M35.61%29.17M-41.96%21.51M--37.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 95.32%-8.63M5.06%-184.59M24.40%-194.42M-512.45%-257.16M-859.31%-41.99M88.68%-4.38M-875.87%-38.66M-2,947.69%-3.96M94.06%-130K---2.19M
Net intangibles purchase and sale --086.47%-359K82.48%-2.65M-11,644.96%-15.15M99.54%-129K-4,624.54%-28.3M-403.36%-599K93.25%-119K---1.76M--0
Net business purchase and sale -51.82%32.36M--67.17M--0----------------------------
Net investment purchase and sale ------0---1.9M--0200.00%9.13M---9.13M--0362.03%20.32M37.22%-7.75M---12.35M
Net other investing changes 98.48%-40K-153.10%-2.64M482.00%4.97M-112.15%-1.3M485.66%10.7M--1.83M----------------
Cash from discontinued investing activities
Investing cash flow 119.67%23.69M37.93%-120.41M29.09%-194.01M-1,127.56%-273.61M44.25%-22.29M-1.82%-39.98M-341.86%-39.26M268.32%16.23M33.65%-9.65M---14.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -235.95%-199.74M-39.91%146.92M37.93%244.5M1,542.43%177.27M-23.59%10.79M604.46%14.13M-122.64%-2.8M248.95%12.37M-339.73%-8.3M--3.46M
Net common stock issuance 850.93%195.28M--20.54M--0--194.6M--0----842.00%114.59M--12.17M--0--0
Net other financing activities -114.71%-23.04M1,034.61%156.66M171.84%13.81M79.60%5.08M139.72%2.83M-115.76%-7.12M90.61%-3.3M-242.99%-35.13M17.19%-10.24M---12.37M
Cash from discontinued financing activities
Financing cash flow -116.81%-47.07M20.27%279.99M-35.73%232.8M11,409.76%362.21M490.45%3.15M-100.75%-806K934.66%107.15M34.64%-12.84M-80.42%-19.64M---10.89M
Net cash flow
Beginning cash position 69.34%70.23M-54.64%41.47M-48.89%91.43M65.87%178.9M-21.66%107.86M159.11%137.68M150.15%53.13M-26.50%21.24M74.78%28.9M--16.54M
Current changes in cash -276.78%-47.21M149.23%26.7M38.54%-54.24M-218.70%-88.24M340.12%74.34M-137.06%-30.96M156.51%83.54M519.00%32.57M-166.76%-7.77M--11.64M
Effect of exchange rate changes 197.07%6.09M-56.19%2.05M505.69%4.68M123.47%773K-389.46%-3.29M13.57%1.14M248.22%1M-698.23%-676K-84.33%113K--721K
End cash Position -59.10%28.72M69.34%70.23M-54.64%41.47M-48.89%91.43M65.87%178.9M-21.66%107.86M159.11%137.68M150.15%53.13M-26.50%21.24M--28.9M
Free cash flow 89.59%-33.37M-10.44%-320.55M35.40%-290.25M-982.76%-449.31M319.57%50.9M6.37%-23.18M-203.32%-24.76M25.13%23.96M-45.02%19.15M--34.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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