China Shuifa Singyes Energy Holdings Ltd
OTC:CSSXF
China Shuifa Singyes Energy Holdings Ltd
OTC:CSSXF
Price:
0.03
USD
Market Closed
Market Cap:
$75.6m
Cash Flow Statement
Cash Flow Statement
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
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 |
117
|
0
|
182
|
0
|
282
|
0
|
372
|
0
|
420
|
0
|
627
|
256
|
699
|
727
|
447
|
565
|
627
|
372
|
270
|
446
|
(563)
|
(1 345)
|
(976)
|
0
|
215
|
0
|
290
|
0
|
47
|
0
|
28
|
0
|
34
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
7
|
0
|
11
|
0
|
23
|
0
|
53
|
0
|
65
|
55
|
112
|
119
|
136
|
149
|
152
|
163
|
179
|
180
|
185
|
197
|
203
|
0
|
217
|
0
|
218
|
0
|
287
|
0
|
315
|
0
|
319
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
20
|
12
|
19
|
12
|
8
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
28
|
0
|
36
|
0
|
160
|
0
|
208
|
0
|
465
|
65
|
40
|
23
|
88
|
40
|
165
|
433
|
529
|
547
|
941
|
941
|
758
|
0
|
326
|
0
|
383
|
0
|
575
|
0
|
614
|
0
|
405
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
24
|
0
|
45
|
0
|
23
|
0
|
124
|
0
|
104
|
64
|
141
|
131
|
97
|
93
|
103
|
114
|
118
|
145
|
104
|
26
|
21
|
28
|
42
|
57
|
69
|
72
|
63
|
36
|
55
|
53
|
26
|
38
|
|
| Cash Interest Paid |
1
|
0
|
3
|
0
|
11
|
0
|
33
|
0
|
71
|
0
|
111
|
82
|
166
|
200
|
250
|
264
|
269
|
259
|
291
|
353
|
341
|
309
|
232
|
195
|
191
|
245
|
219
|
213
|
300
|
297
|
315
|
322
|
358
|
338
|
|
| Change in Working Capital |
(95)
|
(64)
|
(203)
|
59
|
(305)
|
(10)
|
11
|
698
|
(202)
|
555
|
(28)
|
113
|
(907)
|
(922)
|
(1 364)
|
(901)
|
(502)
|
(649)
|
(802)
|
(1 611)
|
(1 326)
|
(459)
|
78
|
107
|
(748)
|
573
|
(503)
|
92
|
(469)
|
627
|
(772)
|
(283)
|
(206)
|
838
|
|
| Cash from Operating Activities |
49
N/A
|
20
-58%
|
13
-36%
|
59
+351%
|
23
-61%
|
(10)
N/A
|
565
N/A
|
698
+23%
|
479
-31%
|
555
+16%
|
1 129
+104%
|
488
-57%
|
(56)
N/A
|
(52)
+7%
|
(694)
-1 224%
|
(147)
+79%
|
442
N/A
|
318
-28%
|
176
-44%
|
(437)
N/A
|
(763)
-74%
|
(667)
+13%
|
63
N/A
|
166
+164%
|
10
-94%
|
573
+5 709%
|
388
-32%
|
92
-76%
|
537
+483%
|
627
+17%
|
186
-70%
|
(283)
N/A
|
553
N/A
|
838
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
0
|
(63)
|
0
|
(189)
|
0
|
(915)
|
0
|
(365)
|
0
|
(1 332)
|
(341)
|
(1 185)
|
(999)
|
(440)
|
(685)
|
(950)
|
(726)
|
(417)
|
(434)
|
(525)
|
(345)
|
(69)
|
(100)
|
(171)
|
(449)
|
(766)
|
(1 010)
|
(863)
|
(588)
|
(736)
|
(646)
|
(625)
|
(695)
|
|
| Other Items |
20
|
(28)
|
(17)
|
(101)
|
(73)
|
(404)
|
(80)
|
(1 088)
|
(175)
|
(688)
|
(105)
|
(612)
|
15
|
259
|
296
|
13
|
(75)
|
116
|
(15)
|
176
|
690
|
408
|
135
|
107
|
(108)
|
(163)
|
(56)
|
(300)
|
(791)
|
(627)
|
7
|
(83)
|
(30)
|
191
|
|
| Cash from Investing Activities |
0
N/A
|
(29)
N/A
|
(80)
-175%
|
(101)
-27%
|
(262)
-159%
|
(404)
-54%
|
(995)
-146%
|
(1 088)
-9%
|
(540)
+50%
|
(688)
-27%
|
(1 437)
-109%
|
(953)
+34%
|
(1 169)
-23%
|
(741)
+37%
|
(144)
+81%
|
(672)
-368%
|
(1 025)
-53%
|
(610)
+40%
|
(431)
+29%
|
(258)
+40%
|
165
N/A
|
63
-62%
|
65
+4%
|
6
-90%
|
(279)
N/A
|
(612)
-119%
|
(822)
-34%
|
(1 309)
-59%
|
(1 654)
-26%
|
(1 216)
+27%
|
(729)
+40%
|
(730)
0%
|
(655)
+10%
|
(504)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
244
|
0
|
(0)
|
0
|
197
|
0
|
6
|
0
|
307
|
7
|
0
|
5
|
(3)
|
(5)
|
311
|
311
|
0
|
0
|
0
|
0
|
1 393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
0
|
123
|
0
|
344
|
0
|
189
|
0
|
541
|
0
|
345
|
467
|
1 233
|
1 161
|
1 327
|
1 104
|
144
|
1 731
|
1 062
|
(148)
|
(96)
|
(310)
|
(360)
|
(815)
|
268
|
116
|
482
|
1 373
|
590
|
320
|
2 222
|
1 608
|
(558)
|
(391)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
0
|
(15)
|
0
|
(15)
|
0
|
(17)
|
0
|
(37)
|
0
|
(50)
|
0
|
(49)
|
0
|
(17)
|
(18)
|
(51)
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
92
|
(25)
|
287
|
(10)
|
608
|
(40)
|
147
|
(86)
|
227
|
(109)
|
487
|
36
|
(14)
|
(73)
|
(236)
|
(302)
|
(374)
|
(232)
|
(309)
|
(375)
|
(320)
|
(317)
|
(273)
|
(198)
|
(258)
|
(233)
|
314
|
321
|
(191)
|
(290)
|
(822)
|
(401)
|
118
|
|
| Cash from Financing Activities |
(19)
N/A
|
92
N/A
|
333
+262%
|
287
-14%
|
319
+11%
|
608
+91%
|
331
-46%
|
147
-55%
|
444
+201%
|
227
-49%
|
507
+123%
|
961
+90%
|
1 229
+28%
|
1 103
-10%
|
1 203
+9%
|
813
-32%
|
136
-83%
|
1 651
+1 110%
|
779
-53%
|
(508)
N/A
|
(492)
+3%
|
(651)
-32%
|
716
N/A
|
305
-57%
|
70
-77%
|
(142)
N/A
|
190
N/A
|
1 629
+756%
|
865
-47%
|
84
-90%
|
1 932
+2 199%
|
786
-59%
|
(959)
N/A
|
(273)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
1
|
2
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
6
|
5
|
(15)
|
(5)
|
16
|
3
|
(0)
|
1
|
1
|
2
|
1
|
(1)
|
2
|
5
|
5
|
1
|
6
|
1
|
(7)
|
|
| Net Change in Cash |
29
N/A
|
84
+190%
|
266
+218%
|
244
-8%
|
77
-68%
|
191
+148%
|
(99)
N/A
|
(241)
-144%
|
383
N/A
|
93
-76%
|
197
+111%
|
495
+152%
|
3
-99%
|
309
+11 166%
|
368
+19%
|
(1)
N/A
|
(442)
-55 180%
|
1 344
N/A
|
519
-61%
|
(1 188)
N/A
|
(1 087)
+8%
|
(1 256)
-16%
|
845
N/A
|
478
-43%
|
(197)
N/A
|
(179)
+10%
|
(244)
-37%
|
414
N/A
|
(247)
N/A
|
(499)
-102%
|
1 390
N/A
|
(220)
N/A
|
(1 060)
-383%
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
20
-30%
|
(50)
N/A
|
59
N/A
|
(166)
N/A
|
(10)
+94%
|
(350)
-3 435%
|
698
N/A
|
114
-84%
|
555
+386%
|
(203)
N/A
|
148
N/A
|
(1 241)
N/A
|
(1 052)
+15%
|
(1 133)
-8%
|
(832)
+27%
|
(508)
+39%
|
(408)
+20%
|
(240)
+41%
|
(872)
-263%
|
(1 288)
-48%
|
(1 012)
+21%
|
(6)
+99%
|
66
N/A
|
(161)
N/A
|
125
N/A
|
(378)
N/A
|
(917)
-143%
|
(326)
+64%
|
39
N/A
|
(550)
N/A
|
(929)
-69%
|
(73)
+92%
|
143
N/A
|
|
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