China Carbon Graphite Group, Inc. (CHGI)

CHGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-0.48	-0.27	-0.3	-0.35	-0.25	-0.21
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation	0.04	0	0.01	0.02	-	0.02
Other Operating Activities	0.14	0.06	0.07	-	-	-
Change in Accounts Receivable	-0.01	0	0	-0	0.05	-0.03
Change in Inventory	-0.39	0.02	-0.01	0.16	0.02	-0.19
Change in Accounts Payable	0.29	0.02	0.15	0.02	-0.02	-0.01
Change in Income Taxes	-0.01	0	-0	-0	0.01	0
Change in Other Net Operating Assets	0.71	0.06	0.09	0.29	0.17	0.1
Operating Cash Flow	0.29	-0.1	0.01	0.16	-0.01	-0.3
Operating Cash Flow Growth	-	-	-94.21%	-	-	-
Capital Expenditures	-0.02	-0	-0.01	-0.01	-0.03	-0
Investing Cash Flow	-0.02	-0	-0.01	-0.01	-0.03	-0
Short-Term Debt Issued	-	0.09	-	-	-	0
Total Debt Issued	-	0.09	-	-	-	0
Short-Term Debt Repaid	-	-	-	-0.14	-0	-0
Total Debt Repaid	-	-	-	-0.14	-0	-0
Net Debt Issued (Repaid)	-	0.09	-	-0.14	-0	0
Issuance of Common Stock	-	-	-	-	-	0.32
Financing Cash Flow	-	0.09	-	-0.14	-0	0.32
Foreign Exchange Rate Adjustments	0	0	-0	-0	0	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	0.27	-0	0	0	-0.04	0.01
Free Cash Flow	0.27	-0.1	0	0.15	-0.04	-0.3
Free Cash Flow Growth	-	-	-98.26%	-	-	-
Free Cash Flow Margin	99.97%	-22.79%	0.70%	9.84%	-4.36%	-37.36%
Free Cash Flow Per Share	0.01	-0.00	-	0.01	-0.00	-0.01
Levered Free Cash Flow	-0.16	-0.03	0.04	0.11	0.06	0.72
Unlevered Free Cash Flow	-0.12	0.01	0.09	0.12	0.06	0.72
Change in Working Capital	0.58	0.1	0.22	0.47	0.23	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.