China YiBai United Guarantee International Holding, Inc. (CBGH)

CBGH Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Net Income	-0.25	1.54	1.8	-0.06	0.02	0.23
Depreciation & Amortization	0.03	0.03	-	0.11	0.11	0.11
Provision & Write-off of Bad Debts	-	-	-	0.07	-	0.06
Other Operating Activities	-1.69	-3.8	-0.48	-0.02	-0.03	0.12
Change in Accounts Receivable	-	-	-	-0.02	-0.25	-0.22
Change in Inventory	-	-	-	0.3	-0.1	-0.22
Change in Accounts Payable	-	-	-	-0.09	0.15	0.26
Change in Other Net Operating Assets	-	-	-	0	0.12	-0.05
Operating Cash Flow	-1.91	-2.23	1.33	0.29	0.03	0.3
Operating Cash Flow Growth	-	-	357.55%	845.37%	-89.64%	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Capital Expenditures	-0	-0.12	-0.1	-	-	-
Investment in Securities	-0.15	-0.33	-7.78	-	-	-0.06
Other Investing Activities	0	0.01	-	-0.08	-0.08	-0.12
Investing Cash Flow	-0.15	-0.44	-7.88	-0.08	-0.08	-0.18

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Short-Term Debt Issued	-	-	-	0.08	0.1	-
Long-Term Debt Issued	-	-	-	-	0.15	-
Total Debt Issued	-	-	-	0.08	0.25	-
Short-Term Debt Repaid	-	-	-	-0.3	-0.21	-0.04
Long-Term Debt Repaid	-	-	-	-0.06	-	-0.08
Total Debt Repaid	-	-	-	-0.35	-0.21	-0.13
Net Debt Issued (Repaid)	-	-	-	-0.27	0.04	-0.13
Issuance of Common Stock	0.02	3.09	7.32	-	-	-
Other Financing Activities	-	-	-	-	-0.01	-
Financing Cash Flow	0.02	3.09	7.32	-0.27	0.03	-0.13

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-2.05	0.42	0.76	-0.05	-0.01	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Free Cash Flow	-1.91	-2.35	1.23	0.29	0.03	0.3
Free Cash Flow Growth	-	-	324.66%	845.37%	-89.64%	-
Free Cash Flow Margin	-861.68%	-87.19%	43.64%	3.19%	0.38%	4.45%
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.60	0.06	0.62
Levered Free Cash Flow	-	-2.52	-	0.31	0.05	-0.01
Unlevered Free Cash Flow	-	-2.52	-	0.31	0.05	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Cash Interest Paid	-	-	-	0.05	0.06	0.06
Cash Income Tax Paid	0.01	0.02	0	-	-	-
Change in Working Capital	-	-	-	0.19	-0.07	-0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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