China Sun Group High-Tech Co. (CSGH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2017 | 05-2011 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,410 | 8,590 | 0 | 6,740 |
| Depreciation Amortization | N/A | 1,810 | 1,500 | 0 | 420 |
| Other Working Capital | N/A | -2,150 | 1,030 | 0 | -2,010 |
| Other Operating Activity | 0 | 2,120 | 10 | 0 | 0 |
| Operating Cash Flow | $N/A | $10,190 | $11,130 | $0 | $5,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,440 | -2,320 | 0 | -2,470 |
| Investing Cash Flow | $N/A | $-7,440 | $-2,320 | $0 | $-2,470 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | N/A | 1,040 | -2 | 0 | 380 |
| Beginning Cash Position | N/A | 18,010 | 9,210 | 0 | 810 |
| End Cash Position | N/A | 21,810 | 18,010 | 0 | 3,870 |
| Net Cash Flow | $N/A | $3,790 | $8,800 | $0 | $3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,190 | 11,130 | 0 | 5,150 |
| Free Cash Flow | 0 | 10,190 | 11,130 | 0 | 5,150 |