China Natural Gas, Inc. (CHNGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
China Natural Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | 14 | 11.2 | 15.26 | 17.22 | 18.83 | 15.19 | Upgrade
|
| Depreciation & Amortization | 14.34 | 14.03 | 9.6 | 6.64 | 5.57 | 3.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.34 | 1.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.06 | 4.02 | -0 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.59 | 0.63 | 1.08 | 0.23 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.63 | 0.99 | -1.2 | -0.33 | -0.39 | -0.57 | Upgrade
|
| Change in Inventory | -5.74 | -0.99 | -3.59 | -7.57 | -0.08 | -0.39 | Upgrade
|
| Change in Accounts Payable | 1.7 | -1.14 | 2.06 | 3.14 | 0 | 0.34 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.42 | 0.14 | 0.37 | 0.04 | 0.56 | Upgrade
|
| Change in Unearned Revenue | -0.13 | -0.65 | 1.79 | 0.49 | 0.87 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | 2.01 | -0.06 | -2.54 | -1.03 | 0.41 | Upgrade
|
| Other Operating Activities | -0.16 | -0.16 | -0.25 | -1.79 | 1.03 | - | Upgrade
|
| Operating Cash Flow | 23.22 | 29.68 | 24.48 | 16.7 | 25.43 | 20.92 | Upgrade
|
| Operating Cash Flow Growth | -22.11% | 21.24% | 46.56% | -34.33% | 21.60% | 99.66% | Upgrade
|
| Capital Expenditures | -15.69 | -19.39 | -19.08 | -50.89 | -29.09 | -62.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.85 | 0.02 | 0.1 | 0.04 | 0.19 | Upgrade
|
| Cash Acquisitions | -0 | -0.66 | -0.98 | -3.58 | -0.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -1.81 | -0.19 | -10.44 | -0.59 | -0.08 | Upgrade
|
| Investment in Securities | 0.72 | - | - | - | -1.47 | 0.25 | Upgrade
|
| Other Investing Activities | -0.99 | -1.16 | -1.17 | -8.65 | -6.14 | -5.73 | Upgrade
|
| Investing Cash Flow | -15.99 | -20.17 | -21.4 | -73.17 | -37.54 | -67.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.75 | - | 40 | Upgrade
|
| Total Debt Issued | - | - | 3.45 | 17.75 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -8.09 | -7.98 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.38 | -8.09 | -7.98 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.38 | -8.09 | -4.53 | 17.75 | - | 40 | Upgrade
|
| Issuance of Common Stock | - | - | 0.67 | 0.68 | 57.61 | - | Upgrade
|
| Other Financing Activities | 0.74 | - | - | - | -3.24 | -2.12 | Upgrade
|
| Financing Cash Flow | -5.64 | -8.09 | -3.86 | 18.43 | 54.37 | 37.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.19 | 0.36 | -0.09 | 0.06 | 1.38 | Upgrade
|
| Net Cash Flow | 1.73 | 1.23 | -0.42 | -38.13 | 42.32 | -7.44 | Upgrade
|
| Free Cash Flow | 7.53 | 10.29 | 5.39 | -34.19 | -3.66 | -41.32 | Upgrade
|
| Free Cash Flow Growth | -5.22% | 90.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.16% | 7.08% | 4.34% | -38.01% | -4.52% | -61.02% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.48 | 0.25 | -1.59 | -0.22 | -2.82 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.94 | 0.74 | 0.14 | 0.5 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 2.1 | 3.42 | 4.68 | 3.86 | 4.18 | 3 | Upgrade
|
| Levered Free Cash Flow | 7.91 | 22.36 | 9.35 | -48.21 | -7.7 | -44.86 | Upgrade
|
| Unlevered Free Cash Flow | 8.4 | 23.14 | 9.83 | -48.21 | -7.58 | -44.7 | Upgrade
|
| Change in Net Working Capital | 1.79 | -17.34 | -5.84 | 6.5 | -0.65 | -0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.