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China Sun Group High-Tech Co (CSGH)
:CSGH
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CSGH
China Sun Group High-Tech Co
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China Sun Group High-Tech Co (CSGH) Cash flow

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China Sun Group High-Tech Co Cash Flow

CSGH's free cash flow for Q0 0 was $3.56M. For the 0 fiscal year, CSGH's free cash flow was decreased by $-6.06M and operating cash flow was $4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 11May 10May 09May 08May 07
Operating Cash Flow
$ 11.57M$ 10.19M$ 11.14M$ 12.75M$ 5.15M$ -730.16K
Investing Cash Flow
$ -10.14M$ -7.44M$ -2.33M$ -7.52M$ -2.47M$ -72.76K
Financing Cash Flow
-$ ―$ ―$ ―$ 0.00$ 1.30M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 96.22M$ 21.81M$ 18.02M$ 9.21M$ 3.88M$ 813.16K
Income Tax Paid Supplemental Data
$ 1.70M$ 4.63M$ 2.13M$ 2.47M$ ―$ ―
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 1.43M$ 2.75M$ 8.81M$ 5.23M$ 2.68M$ -802.93K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

China Sun Group High-Tech Co Cash Flow

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