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China High Speed Transmission Equipment Group Co Ltd
OTC:CHSTF

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China High Speed Transmission Equipment Group Co Ltd Logo
China High Speed Transmission Equipment Group Co Ltd
OTC:CHSTF
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Price: 0.2063 USD
Market Cap: $337.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-28%
10Y
-55%
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
-81%
Financing Cash Flow
+
3Y
-
5Y
+5%
10Y
+28%

Cash Flow Statement
China High Speed Transmission Equipment Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
765
0
1 166
0
1 650
0
695
0
208
0
88
0
307
0
0
0
1 367
0
527
705
217
0
416
0
1 178
0
1 632
0
1 044
0
728
0
(5 753)
0
Depreciation & Amortization
161
0
216
0
369
0
555
0
574
0
631
0
725
0
0
0
623
0
517
0
508
0
501
0
432
0
426
0
425
0
548
0
769
0
Stock-Based Compensation
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
548
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(200)
0
232
0
(1)
0
507
0
595
0
874
0
878
0
0
0
576
0
657
0
226
0
311
0
789
0
249
0
824
0
959
0
7 451
0
Cash Taxes Paid
20
0
107
0
200
0
287
0
153
0
170
0
0
0
159
0
355
149
304
203
183
139
21
(6)
215
451
344
282
319
360
338
258
174
200
Cash Interest Paid
29
0
100
0
147
264
389
553
568
590
778
691
0
733
681
637
507
447
526
585
658
668
515
402
361
307
230
265
392
471
474
509
487
387
Change in Working Capital
(576)
119
(1 891)
301
(385)
528
(1 875)
1 440
166
407
(1 428)
(885)
0
4 222
5 096
4 162
326
1 059
503
1 775
(420)
742
886
2 665
(1 223)
188
(3 789)
(1 437)
(1 386)
293
(1 882)
(322)
(2 610)
1 910
Cash from Operating Activities
149
N/A
119
-20%
(277)
N/A
301
N/A
1 634
+442%
528
-68%
(118)
N/A
1 440
N/A
1 542
+7%
407
-74%
481
+18%
(885)
N/A
0
N/A
4 222
N/A
5 096
+21%
4 162
-18%
2 891
-31%
1 678
-42%
2 203
+31%
1 861
-16%
530
-71%
780
+47%
2 114
+171%
2 665
+26%
1 176
-56%
188
-84%
(1 482)
N/A
(1 437)
+3%
907
N/A
293
-68%
352
+20%
(322)
N/A
(143)
+56%
1 910
N/A
Investing Cash Flow
Capital Expenditures
(1 287)
(1 437)
(1 683)
(1 498)
(1 651)
(1 785)
(1 210)
(1 130)
(1 494)
(1 650)
(818)
(973)
0
(474)
(558)
(497)
(366)
(467)
(547)
(702)
(491)
(351)
(525)
(449)
(465)
(851)
(1 176)
(1 707)
(2 627)
(3 087)
(2 488)
(2 307)
(2 119)
(1 359)
Other Items
(1 882)
(841)
918
577
(381)
(431)
(964)
(2 175)
(429)
1 080
(1 001)
(1 076)
0
(157)
(295)
(1 434)
737
840
(1 088)
(1 662)
(886)
1 318
1 661
1 827
2 323
1 220
1 151
88
(2 832)
(901)
2 184
2 014
1 013
213
Cash from Investing Activities
(3 169)
N/A
(2 278)
+28%
(766)
+66%
(922)
-20%
(2 031)
-120%
(2 216)
-9%
(2 174)
+2%
(3 304)
-52%
(1 924)
+42%
(571)
+70%
(1 819)
-218%
(2 049)
-13%
0
N/A
(631)
N/A
(853)
-35%
(1 931)
-126%
371
N/A
373
+1%
(1 635)
N/A
(2 364)
-45%
(1 377)
+42%
968
N/A
1 135
+17%
1 378
+21%
1 858
+35%
369
-80%
(25)
N/A
(1 619)
-6 282%
(5 459)
-237%
(3 988)
+27%
(303)
+92%
(293)
+3%
(1 106)
-277%
(1 145)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 916
1 917
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 336
2 604
1 206
1 735
605
480
3 088
2 879
1 119
(318)
1 219
2 059
0
(3 181)
(3 353)
1 123
(1 223)
(2 167)
1 588
1 875
(246)
(2 537)
(2 182)
(1 389)
(2 858)
(1 525)
1 869
3 215
3 594
3 230
1 652
1 895
72
(1 490)
Cash Paid for Dividends
(88)
0
(274)
(274)
(327)
(702)
(375)
0
0
0
0
0
0
0
0
0
(319)
(651)
(332)
(239)
(239)
(115)
(115)
(299)
(299)
0
0
0
0
0
0
0
0
0
Other
(64)
(597)
(99)
(102)
(143)
(223)
(371)
(444)
(507)
(516)
(452)
(284)
0
433
(418)
(1 815)
(1 097)
(443)
(538)
(595)
(658)
(668)
(515)
(402)
(226)
827
770
2 196
1 980
(560)
(474)
(509)
(589)
(489)
Cash from Financing Activities
2 185
N/A
1 919
-12%
832
-57%
1 358
+63%
2 050
+51%
1 473
-28%
2 343
+59%
2 434
+4%
612
-75%
(834)
N/A
767
N/A
2 631
+243%
0
N/A
(2 748)
N/A
(3 771)
-37%
(692)
+82%
(2 639)
-281%
(3 261)
-24%
717
N/A
1 041
+45%
(1 143)
N/A
(3 319)
-191%
(2 812)
+15%
(2 091)
+26%
(3 384)
-62%
(697)
+79%
2 640
N/A
5 411
+105%
5 575
+3%
2 671
-52%
1 178
-56%
1 387
+18%
(517)
N/A
(1 980)
-283%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
22
(5)
1
14
(2)
(32)
16
78
81
18
(22)
12
18
Net Change in Cash
(835)
N/A
(239)
+71%
(211)
+12%
738
N/A
1 653
+124%
(216)
N/A
51
N/A
570
+1 022%
230
-60%
(999)
N/A
(570)
+43%
(303)
+47%
0
N/A
843
N/A
472
-44%
1 540
+226%
623
-60%
(1 210)
N/A
1 285
N/A
539
-58%
(1 968)
N/A
(1 550)
+21%
433
N/A
1 953
+352%
(336)
N/A
(143)
+58%
1 100
N/A
2 370
+116%
1 099
-54%
(943)
N/A
1 244
N/A
750
-40%
(1 754)
N/A
(1 196)
+32%
Free Cash Flow
Free Cash Flow
(1 138)
N/A
(1 318)
-16%
(1 960)
-49%
(1 197)
+39%
(17)
+99%
(1 258)
-7 430%
(1 328)
-6%
310
N/A
48
-85%
(1 244)
N/A
(336)
+73%
(1 858)
-453%
0
N/A
3 748
N/A
4 538
+21%
3 666
-19%
2 525
-31%
1 212
-52%
1 656
+37%
1 159
-30%
40
-97%
430
+976%
1 588
+270%
2 216
+40%
711
-68%
(663)
N/A
(2 659)
-301%
(3 144)
-18%
(1 721)
+45%
(2 793)
-62%
(2 136)
+24%
(2 630)
-23%
(2 262)
+14%
552
N/A

See Also

Summary
CHSTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHSTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHSTF stock valuation using valuation multiples.
Wall Street Estimates
CHSTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHSTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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