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China Suntien Green Energy Corporation Limited (CSGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3359+0.0276 (+8.95%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,199,980
2,207,474
2,292,631
2,295,057
1,510,555
-
Depreciation & amortization
-
2,371,158
2,320,057
2,121,480
1,579,471
-
Change in working capital
-
-1,184,469
1,280,099
-1,624,205
-262,383
-
Inventory
-
-861,785
109,655
-156,076
-6,490
-
Other working capital
-1,678,874
-1,726,018
175,720
-3,613,389
-5,961,754
-
Other non-cash items
-
1,108,009
1,250,704
1,235,518
928,882
-
Net cash provided by operating activites
-
4,851,684
7,463,360
4,332,641
3,898,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,380,145
-6,577,702
-7,287,641
-7,946,030
-9,860,264
-
Acquisitions, net
-
-44,826
-128,442
-19,373
0
-
Purchases of investments
-1,245,633
-1,407,633
-3,137,700
-307,036
-183,951
-
Sales/Maturities of investments
1,164,256
1,574,256
2,558,021
176,556
241,550
-
Other investing activites
53,648
19,027
337,243
956,441
-11,726
-
Net cash used for investing activites
-6,437,582
-6,416,049
-7,648,676
-7,311,400
-9,814,026
-
Net change in cash
-1,654,344
-3,886,330
-367,396
5,669,643
-470,767
-
Cash at beginning of period
5,009,521
7,165,689
7,533,085
1,863,441
2,334,208
-
Cash at end of period
3,366,734
3,279,359
7,165,689
7,533,085
1,863,441
-
Free Cash Flow
Operating Cash Flow
-
4,851,684
7,463,360
4,332,641
3,898,510
-
Capital Expenditure
-6,380,145
-6,577,702
-7,287,641
-7,946,030
-9,860,264
-
Free Cash Flow
-1,678,874
-1,726,018
175,720
-3,613,389
-5,961,754
-