China Sun Group High-Tech Co
OTC:CSGH
China Sun Group High-Tech Co
OTC:CSGH
Price:
0
USD
Market Closed
Market Cap:
$0
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
China Sun Group High-Tech Co
OTC:CSGH
|
CN |
|
Offcn Education Technology Co Ltd
SZSE:002607
|
CN |
|
P
|
PNC Process Systems Co Ltd
SSE:603690
|
CN |
|
HC SemiTek Corp
SZSE:300323
|
CN |
|
S
|
Samil Enterprise Co Ltd
KOSDAQ:002290
|
KR |
|
N
|
Ninh Binh Phosphate Fertilizer JSC
VN:NFC
|
VN |
|
A
|
Amyris Inc
F:3A01
|
US |
|
Lee's Pharmaceutical Holdings Ltd
HKEX:950
|
HK |
|
Triad Group PLC
LSE:TRD
|
UK |
|
Pioneerindo Gourmet International Tbk PT
IDX:PTSP
|
ID |
|
B
|
Bifido Co Ltd
KOSDAQ:238200
|
KR |
|
N
|
Novabase SGPS SA
ELI:NBA
|
PT |
|
C
|
China Bohai Bank Co Ltd
HKEX:9668
|
CN |
Cash Flow Statement
Cash Flow Statement
China Sun Group High-Tech Co
China Sun Group High-Tech Co
Currency: USD
| May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
5
|
7
|
8
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
10
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
3
|
(1)
|
3
|
2
|
(4)
|
4
|
(0)
|
1
|
(1)
|
1
|
(1)
|
(4)
|
(0)
|
(2)
|
(3)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-74%
|
(1)
-16%
|
(1)
+58%
|
(1)
-33%
|
0
N/A
|
2
+271%
|
8
+433%
|
5
-36%
|
12
+125%
|
11
-6%
|
6
-49%
|
13
+129%
|
9
-30%
|
10
+14%
|
9
-11%
|
11
+23%
|
9
-17%
|
8
-16%
|
12
+57%
|
10
-16%
|
9
-9%
|
13
+37%
|
12
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(1)
|
(0)
|
1
|
1
|
(7)
|
(7)
|
(8)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-67%
|
(0)
-600%
|
(0)
+71%
|
(0)
-265%
|
(0)
+4%
|
(0)
+86%
|
(0)
-800%
|
(2)
-2 647%
|
(2)
+0%
|
(2)
0%
|
(4)
-41%
|
(8)
-115%
|
(9)
-14%
|
(10)
-15%
|
(9)
+11%
|
(2)
+73%
|
(1)
+42%
|
(0)
+96%
|
(0)
-4%
|
(7)
-11 808%
|
(7)
+1%
|
(10)
-31%
|
(10)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+121%
|
1
+6%
|
(1)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-76%
|
(1)
N/A
|
1
N/A
|
1
+82%
|
2
+98%
|
10
+345%
|
3
-68%
|
10
+213%
|
9
-8%
|
2
-76%
|
5
+149%
|
0
-94%
|
0
+6%
|
0
-15%
|
9
+2 937%
|
8
-10%
|
8
+2%
|
13
+59%
|
4
-71%
|
3
-13%
|
4
+24%
|
2
-42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-74%
|
(1)
-21%
|
(1)
+59%
|
(1)
-41%
|
0
N/A
|
2
+344%
|
8
+430%
|
3
-67%
|
9
+240%
|
8
-7%
|
2
-76%
|
7
+228%
|
2
-72%
|
2
-1%
|
2
-3%
|
10
+440%
|
9
-9%
|
9
-2%
|
13
+51%
|
3
-79%
|
2
-30%
|
5
+170%
|
1
-72%
|
|
Switch to:
Switch to:
See Also
Discover More
