China Sunergy Co Ltd (OTC Pink - Current Information:CSUNY)

0.0302
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.09
-26.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-133.6M-51.7M-56.3M-79.9M
 
 
 
 
 
Depreciation19.9M22.7M20.0M19.0M
 
 
 
 
 
Total Other Cash Flow45.5M252.3K-10.1M13.3M
 
 
 
 
 
Funds From Operations-52.3M-31.5M-46.7M-47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M71.8M15.5M-59.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.6M-103.3M-62.3M12.1M
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-40.9M-20.1M-3.1M
 
 
 
 
 
Fixed Asset Disposal0.004.3M7.9M2.2M
 
 
 
 
Other Investing - Uses-142.2M0.000.000.00
 
 
Other Investing - Sources3.0M38.9M19.4M949.6K
 
 
 
 
 
Net Cash Flow Investing-183.4M2.2M7.3M88.4K
 
 
 
 
 
 
FinancingShort Term Borrowings125.0M613.5M492.6M184.3M
 
 
 
 
 
Long Term Borrowings46.1M62.4M81.2M1.8M
 
 
 
 
 
Long Term Debt Reduction0.00-707.2M-525.0M-277.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00319.3K657.4K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing171.1M-30.9M49.5M-91.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M2.8M-6.6M-37.6M
 
 
 
 
 
 
Net Change In Cash-27.9M-132.0M-5.5M-79.3M