China Shuifa Singyes Energy Holdings Limited
CSSXFOTCEnergy● Active
$0.02
+$0.00(+13.00%)
Market Cap$56976448
P/E Ratio—
52W High$0.05
52W Low$0.02
China Shuifa Singyes Energy Holdings Limited (CSSXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSXF · 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 | $0.09B | $0.03B | $0.03B | $0.05B | $0.29B |
| Depreciation & Amort. | $0.34B | $0.33B | $0.32B | $0.23B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Change in Working Capital | $0.10B | ($0.18B) | ($0.72B) | ($0.70B) | ($0.43B) |
| Net Cash from Operations | $0.71B | $0.55B | $0.19B | $0.05B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($0.63B) | ($0.74B) | ($0.79B) | ($0.83B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.02B) | ($0.65B) | ($0.73B) | ($1.12B) | ($0.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.05B) | ($0.06B) |
| Debt Issued / Repaid | $0.19B | ($0.54B) | $2.24B | $0.59B | $0.48B |
| Net Cash from Financing | ($0.21B) | ($0.96B) | $1.93B | $0.87B | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.07B) | ($0.55B) | ($0.73B) | ($0.44B) |
| FCF Margin %(computed) | -2.18% | -1.62% | -12.72% | -14.28% | -6.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more China Shuifa Singyes Energy Holdings Limited data
About China Shuifa Singyes Energy Holdings Limited (CSSXF) Cash Flow Statement
China Shuifa Singyes Energy Holdings Limited generated operating cash flow of $0.71B and free cash flow of ($0.08B) for 2025 — a FCF margin of -2.18%. Capital expenditure was ($0.79B).
Frequently asked questions
CSSXF · 4 questionsChina Shuifa Singyes Energy Holdings Limited generated free cash flow of ($0.08B) for 2025, down 14.3% year-over-year.
CSSXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10