China Suntien Green Energy Corporation Limited
CSGEFOTCUtilities● Active
$0.46
+$0.00(+0.00%)
Market Cap$3.1B
P/E Ratio—
52W High$0.6289
52W Low$0.4282
China Suntien Green Energy Corporation Limited (CSGEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSGEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.76B | $1.90B | $2.15B | $2.82B | $2.71B |
| Depreciation & Amort. | $3.18B | $3.08B | $2.38B | $2.32B | $2.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.00B | ($2.61B) | ($1.72B) | $1.29B | ($1.48B) |
| Net Cash from Operations | $7.43B | $3.72B | $4.85B | $7.46B | $4.33B |
| Investing Activities | |||||
| Capital Expenditure | ($9.03B) | ($7.53B) | ($6.58B) | ($7.29B) | ($7.95B) |
| Purchases of Investments | ($0.10B) | ($1.11B) | ($1.41B) | ($3.14B) | ($0.31B) |
| Sales of Investments | $0.00B | $1.64B | $1.43B | $2.29B | $0.18B |
| Net Cash from Investing | ($8.19B) | ($6.94B) | ($6.42B) | ($7.65B) | ($7.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.04B) | $0.00B | ($0.91B) | $0.00B |
| Dividends Paid | ($0.86B) | ($2.69B) | ($2.21B) | ($2.69B) | ($0.52B) |
| Debt Issued / Repaid | $1.80B | $6.26B | $0.55B | $3.29B | $5.58B |
| Net Cash from Financing | $2.51B | $2.89B | ($2.31B) | ($0.18B) | $8.65B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.61B) | ($3.80B) | ($1.73B) | $0.18B | ($3.61B) |
| FCF Margin %(computed) | -8.36% | -17.80% | -8.51% | 0.95% | -22.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About China Suntien Green Energy Corporation Limited (CSGEF) Cash Flow Statement
China Suntien Green Energy Corporation Limited generated operating cash flow of $7.43B and free cash flow of ($1.61B) for 2025 — a FCF margin of -8.36%. Capital expenditure was ($9.03B).
Frequently asked questions
CSGEF · 4 questionsChina Suntien Green Energy Corporation Limited generated free cash flow of ($1.61B) for 2025, up 57.8% year-over-year.
CSGEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10