China Sun Group High-Tech Co. (CSGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 9, 2026
CSGH Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '12 Feb 29, 2012 | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2006 - 2004 |
| Net Income | 9.65 | 8.41 | 8.6 | 8.58 | 6.74 | 0.6 | Upgrade
|
| Depreciation & Amortization | 2.28 | 1.82 | 1.5 | 0.67 | 0.42 | 0.37 | Upgrade
|
| Stock-Based Compensation | 0.12 | 2.11 | - | - | - | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.81 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 0.46 | -1.21 | -0.25 | 4.5 | -5.2 | Upgrade
|
| Change in Inventory | -0.14 | 0.65 | 0.44 | 3.12 | -4.45 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.89 | -2.18 | 1.28 | 0.1 | 0.08 | 0.34 | Upgrade
|
| Change in Unearned Revenue | -0.19 | - | - | -0 | - | - | Upgrade
|
| Change in Income Taxes | -0.12 | -1 | 0.01 | 0.48 | 0.09 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -0.08 | 0.52 | 0.06 | -1.42 | 0.99 | Upgrade
|
| Operating Cash Flow | 11.57 | 10.19 | 11.14 | 12.75 | 5.15 | -0.73 | Upgrade
|
| Operating Cash Flow Growth | -4.70% | -8.48% | -12.67% | 147.51% | - | - | Upgrade
|
| Capital Expenditures | -10.14 | -7.44 | -2.33 | -5.32 | -2.47 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.21 | - | - | Upgrade
|
| Investing Cash Flow | -10.14 | -7.44 | -2.33 | -7.52 | -2.47 | -0.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.3 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | 1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 1.04 | -0 | 0.1 | 0.39 | 0.11 | Upgrade
|
| Net Cash Flow | 2.4 | 3.79 | 8.81 | 5.33 | 3.07 | 0.61 | Upgrade
|
| Free Cash Flow | 1.43 | 2.75 | 8.81 | 7.43 | 2.68 | -0.8 | Upgrade
|
| Free Cash Flow Growth | -88.15% | -68.80% | 18.52% | 177.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.23% | 5.66% | 21.39% | 20.07% | 10.59% | -9.70% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.17 | 0.14 | 0.05 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 4.63 | 2.13 | 2.47 | 2.39 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.43 | 3.1 | 6.99 | 5.08 | 1.56 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | 0.43 | 3.1 | 6.99 | 5.08 | 1.56 | 0.77 | Upgrade
|
| Change in Working Capital | -0.47 | -2.15 | 1.04 | 3.5 | -1.21 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.