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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSSXF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解China Shuifa Singyes Energy Holdings Limited
关于China Shuifa Singyes Energy Holdings Limited（CSSXF）现金流量表
China Shuifa Singyes Energy Holdings Limited 2025财年经营活动现金流$0.71B，自由现金流($0.08B)（FCF利润率-2.18%），资本支出($0.79B)。
常见问题
CSSXF · 4 问China Shuifa Singyes Energy Holdings Limited 2025财年自由现金流($0.08B)，同比down14.3%。
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