China Clean Energy Inc. (CCGY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 26, 2026
China Clean Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Net Income | 10.38 | 6.37 | -0.32 | 0.6 | 3.36 | 1.27 |
Depreciation & Amortization | 3.28 | 3.31 | 0.92 | 0.93 | 0.72 | 0.61 |
Loss (Gain) From Sale of Assets | 0.07 | 0.26 | - | 0.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - |
Stock-Based Compensation | 0.52 | 0.29 | 0.4 | 0.9 | - | 0.18 |
Provision & Write-off of Bad Debts | -0.05 | -0.06 | -0.04 | -0.29 | 0.17 | - |
Other Operating Activities | -1.07 | 0.9 | 0.89 | 0.09 | - | - |
Change in Accounts Receivable | 0.41 | -2.25 | -0.63 | 2.16 | -0.73 | -0.43 |
Change in Inventory | 2.67 | -1.66 | 0.35 | 0.54 | -0.34 | 0.36 |
Change in Accounts Payable | 0.69 | 1.24 | -0.19 | 0.19 | -0.21 | -0.29 |
Change in Income Taxes | -0.05 | 1.33 | -0.03 | -0.2 | 0.23 | -0.25 |
Change in Other Net Operating Assets | -0.71 | -0.3 | 0.08 | -0.05 | 0.11 | -0.05 |
Operating Cash Flow | 16.14 | 9.43 | 1.43 | 5.12 | 3.31 | 1.4 |
Operating Cash Flow Growth | 428.95% | 557.23% | -71.97% | 54.68% | 136.69% | 6.13% |
Capital Expenditures | -1.8 | -1.97 | -3.01 | -16.5 | -2.61 | -2.06 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.47 | -0.64 |
Investing Cash Flow | -1.77 | -1.97 | -3.01 | -16.34 | -5.08 | -2.7 |
Short-Term Debt Issued | - | 1.6 | - | - | - | - |
Long-Term Debt Issued | - | 4.34 | 3.08 | - | 0.43 | 0.04 |
Total Debt Issued | 7.09 | 5.94 | 3.08 | - | 0.43 | 0.04 |
Short-Term Debt Repaid | - | -0.12 | - | -1.08 | -0.33 | -0.3 |
Long-Term Debt Repaid | - | -2.16 | -0.26 | -0.21 | - | - |
Total Debt Repaid | -6.96 | -2.28 | -0.26 | -1.29 | -0.33 | -0.3 |
Net Debt Issued (Repaid) | 0.13 | 3.66 | 2.82 | -1.29 | 0.1 | -0.25 |
Issuance of Common Stock | - | - | - | 13.63 | - | 1.27 |
Common Dividends Paid | - | - | - | - | - | -0.75 |
Other Financing Activities | 0.48 | -0.44 | - | - | - | - |
Financing Cash Flow | 0.56 | 3.22 | 2.82 | 12.33 | 0.1 | 0.26 |
Foreign Exchange Rate Adjustments | -0.44 | -1.17 | -0 | 0.67 | 0.57 | 0.12 |
Net Cash Flow | 14.5 | 9.49 | 1.24 | 1.78 | -1.11 | -0.93 |
Free Cash Flow | 14.33 | 7.45 | -1.58 | -11.39 | 0.69 | -0.67 |
Free Cash Flow Margin | 19.51% | 12.64% | -9.89% | -62.67% | 3.19% | -4.94% |
Free Cash Flow Per Share | 0.46 | 0.24 | -0.05 | -0.36 | 0.03 | -0.04 |
Cash Interest Paid | 0.44 | 0.29 | 0.11 | 0.05 | 0.11 | 0.09 |
Cash Income Tax Paid | 3.77 | 1.66 | 0.28 | 0.3 | - | 1.05 |
Levered Free Cash Flow | 13.37 | 5.57 | -1.6 | -11.74 | -3.35 | -0.99 |
Unlevered Free Cash Flow | 13.62 | 5.75 | -1.6 | -11.74 | -3.29 | -0.93 |
Change in Working Capital | 3.01 | -1.63 | -0.42 | 2.63 | -0.95 | -0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.