China YiBai United Guarantee International Holding, Inc. (CBGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0094
0.00 (0.00%)
At close: Dec 23, 2024
CBGH Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | 2001 - 1999 |
| Net Income | -0.25 | 1.54 | 1.8 | -0.06 | 0.02 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | - | 0.06 | Upgrade
|
| Other Operating Activities | -1.69 | -3.8 | -0.48 | -0.02 | -0.03 | 0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | -0.25 | -0.22 | Upgrade
|
| Change in Inventory | - | - | - | 0.3 | -0.1 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.09 | 0.15 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0 | 0.12 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.91 | -2.23 | 1.33 | 0.29 | 0.03 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 357.55% | 845.37% | -89.64% | - | Upgrade
|
| Capital Expenditures | -0 | -0.12 | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | -0.15 | -0.33 | -7.78 | - | - | -0.06 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | - | -0.08 | -0.08 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.44 | -7.88 | -0.08 | -0.08 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.08 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.08 | 0.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | -0.21 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | - | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.35 | -0.21 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.27 | 0.04 | -0.13 | Upgrade
|
| Issuance of Common Stock | 0.02 | 3.09 | 7.32 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.02 | 3.09 | 7.32 | -0.27 | 0.03 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.05 | 0.42 | 0.76 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -1.91 | -2.35 | 1.23 | 0.29 | 0.03 | 0.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 324.66% | 845.37% | -89.64% | - | Upgrade
|
| Free Cash Flow Margin | -861.68% | -87.19% | 43.64% | 3.19% | 0.38% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.60 | 0.06 | 0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.05 | 0.06 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.02 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -2.52 | - | 0.31 | 0.05 | -0.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.52 | - | 0.31 | 0.05 | -0.01 | Upgrade
|
| Change in Net Working Capital | - | 3.71 | - | -0.26 | 0.07 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.