China Gengsheng Minerals, Inc. (CHGS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
China Gengsheng Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | -18.18 | -13.54 | -7.51 | 0.26 | 5.61 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.27 | 2.38 | 1.7 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | 0 | -0.13 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.29 | 2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.76 | 1.73 | 1.33 | 0.44 | -0.1 | Upgrade
|
| Other Operating Activities | 0.78 | -0.31 | -1.43 | 0.27 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 9.85 | -7.45 | -5.21 | -5.39 | -6.78 | Upgrade
|
| Change in Inventory | 0.27 | 3.98 | -0.68 | -4.93 | 2.24 | Upgrade
|
| Change in Accounts Payable | -0.21 | 4.72 | 3.89 | 1.71 | 2.78 | Upgrade
|
| Change in Income Taxes | -0 | -0.16 | -0.41 | 0.28 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 8.54 | -9.81 | 2.07 | -2.08 | -8.35 | Upgrade
|
| Operating Cash Flow | 9.16 | -16.9 | -3.53 | -7.57 | -3.77 | Upgrade
|
| Capital Expenditures | -2.24 | -1.28 | -13.9 | -5.97 | -6.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | Upgrade
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| Investment in Securities | - | - | - | -0.44 | - | Upgrade
|
| Investing Cash Flow | -2.24 | -1.27 | -13.89 | -6.41 | -6.22 | Upgrade
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| Short-Term Debt Issued | 142.77 | 90.51 | 111.9 | 53.42 | 38.59 | Upgrade
|
| Total Debt Issued | 142.77 | 90.51 | 111.9 | 53.42 | 38.59 | Upgrade
|
| Short-Term Debt Repaid | -145.67 | -65.07 | -106.62 | -42.01 | -14.01 | Upgrade
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| Total Debt Repaid | -145.67 | -65.07 | -106.62 | -42.01 | -14.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | 25.44 | 5.28 | 11.42 | 24.57 | Upgrade
|
| Issuance of Common Stock | - | - | 9.26 | - | - | Upgrade
|
| Other Financing Activities | -8.34 | -5.48 | 5.51 | 2.47 | -14.55 | Upgrade
|
| Financing Cash Flow | -11.24 | 19.97 | 20.05 | 13.88 | 10.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.04 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -4.24 | 1.81 | 2.67 | -0.07 | 0.04 | Upgrade
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| Free Cash Flow | 6.92 | -18.18 | -17.43 | -13.54 | -9.9 | Upgrade
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| Free Cash Flow Margin | 11.37% | -24.72% | -22.66% | -21.78% | -17.38% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.68 | -0.65 | -0.56 | -0.41 | Upgrade
|
| Cash Interest Paid | 7.74 | 7.06 | 5.55 | 1.77 | 0.86 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.35 | 0.52 | 0.37 | 0.38 | Upgrade
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| Levered Free Cash Flow | 1.27 | -18.15 | -10.29 | -12.19 | -29.65 | Upgrade
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| Unlevered Free Cash Flow | 6.11 | -13.58 | -8.62 | -11.08 | -29.4 | Upgrade
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| Change in Net Working Capital | -12.61 | 11.23 | -4.35 | 8.27 | 27.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.