China New Energy Group Company (CNER)

CNER Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	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%	-

Investing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
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

Financing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
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

Net Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
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	-	-
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	-

Additional Metrics

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash Interest Paid	-	-	-	-	0.07	0.05
Cash Income Tax Paid	2.27	1.3	1.89	1.13	-	-
Change in Working Capital	3.37	-3.29	-3.97	-0.02	-0.2	2.68

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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