China New Energy Group Co. (CNER)
OTCMKTS
· Delayed Price · Currency is USD
0.0052
+0.0029 (126.09%)
At close: Apr 9, 2025
CNER Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
| Net Income | -12.12 | 8.16 | -1.37 | 2.83 | 1.93 | 3.13 |
| Depreciation & Amortization | 0.49 | 0.36 | 0.39 | 0.17 | 0.1 | 0.09 |
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.01 | - |
| Change in Accounts Receivable | -0.19 | -4.63 | -0.29 | 0.25 | -0.03 | -1.63 |
| Change in Inventory | -0.13 | -0.1 | 0.08 | -0.09 | -0.01 | -0.03 |
| Change in Accounts Payable | 1.04 | 0.78 | -0.67 | 0.57 | -0.35 | 0.39 |
| Change in Income Taxes | 0.98 | 1.37 | -0.65 | 0.15 | -0.16 | 1.85 |
| Change in Other Net Operating Assets | 1.66 | -0.7 | -2.44 | -0.9 | 0.35 | 2.08 |
| Other Operating Activities | 14.19 | -4.02 | 3.19 | -0.62 | - | - |
| Net Cash from Discontinued Operations | -4.65 | -0.36 | 0.42 | 1.1 | - | - |
| Operating Cash Flow | 1.27 | 0.84 | -1.34 | 3.49 | 1.85 | 5.94 |
| Operating Cash Flow Growth | - | - | - | 88.48% | -68.87% | - |
| Capital Expenditures | -6.78 | -5.14 | -1.85 | -0.74 | -1.55 | -6.03 |
| Cash Acquisitions | -20.77 | -3.67 | - | - | - | - |
| Divestitures | 1.83 | - | 0.07 | - | - | - |
| Other Investing Activities | 2.12 | 0.22 | -0.92 | -0.88 | - | - |
| Investing Cash Flow | -23.6 | -8.59 | -2.7 | -1.61 | -1.55 | -6.03 |
| Short-Term Debt Issued | - | - | 0.34 | 0 | 0.01 | - |
| Total Debt Issued | 3.22 | - | 0.34 | 0 | 0.01 | 0.08 |
| Short-Term Debt Repaid | - | -0.4 | - | - | - | - |
| Total Debt Repaid | -0.4 | -0.4 | - | - | - | - |
| Net Debt Issued (Repaid) | 2.82 | -0.4 | 0.34 | 0 | 0.01 | 0.08 |
| Other Financing Activities | 0.16 | 0.48 | -0.22 | - | - | - |
| Financing Cash Flow | 17.96 | 4.81 | 7.19 | 0 | 0.01 | 0.08 |
| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | 0.15 | 0.12 | -0.03 | - |
| Net Cash Flow | -4.3 | -2.94 | 3.3 | 1.99 | 0.28 | -0.01 |
| Free Cash Flow | -5.5 | -4.29 | -3.19 | 2.75 | 0.3 | -0.09 |
| Free Cash Flow Growth | - | - | - | 806.64% | - | - |
| Free Cash Flow Margin | -44.01% | -36.45% | -58.07% | 55.88% | 6.60% | -1.19% |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | 0.03 | - | - |
| Cash Interest Paid | - | - | - | - | 0.07 | 0.05 |
| Cash Income Tax Paid | 2.27 | 1.3 | 1.89 | 1.13 | - | - |
| Levered Free Cash Flow | 40.86 | -7.13 | 4.21 | 2.15 | 0.26 | - |
| Unlevered Free Cash Flow | 41.52 | -7.12 | 4.23 | 2.15 | 0.3 | - |
| Change in Net Working Capital | -44.48 | 6.22 | -4.14 | -0.69 | 0.13 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.