China Power Equipment, Inc. (CPQQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
China Power Equipment 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 | 2005 - 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 | 2005 - 2007 |
| Net Income | 5.66 | 6.41 | 5.93 | 5.5 | 4.22 | 1.46 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.12 | 0.77 | 0.43 | 0.25 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.09 | -0.09 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.05 | 0.11 | 0.08 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | - | - | - | 0.11 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -8.1 | -0.37 | 0.48 | -0.02 | -0.21 | Upgrade
|
| Change in Inventory | -0.02 | 0.17 | 0.36 | -0.26 | 0.1 | -0.09 | Upgrade
|
| Change in Accounts Payable | 1.45 | 0.7 | 0 | 0.55 | -0.16 | -0.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Income Taxes | -0.08 | 0 | 0.05 | 0 | 0.13 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -1.6 | -0.55 | -0.1 | 0.84 | 0.02 | Upgrade
|
| Operating Cash Flow | 9.36 | -1.26 | 6.3 | 6.72 | 5.38 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | 465.68% | - | -6.29% | 24.88% | 373.93% | -21.29% | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -2.06 | -2.53 | -2.41 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | - | Upgrade
|
| Investment in Securities | - | - | 0.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.06 | 0.12 | 0.14 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | -1.72 | -2.48 | -2.51 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0 | -0 | -0 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0 | -0 | -1.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.46 | - | - | Upgrade
|
| Financing Cash Flow | -0.23 | -0 | -0 | 4.45 | 4.94 | -1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | 0.17 | 0.58 | 0.35 | 0 | 0.06 | Upgrade
|
| Net Cash Flow | 9.83 | -1.11 | 5.16 | 9.05 | 7.81 | -0 | Upgrade
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| Free Cash Flow | 9.35 | -1.27 | 4.24 | 4.18 | 2.97 | 1.09 | Upgrade
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| Free Cash Flow Growth | 320.33% | - | 1.31% | 40.70% | 173.83% | 11.96% | Upgrade
|
| Free Cash Flow Margin | 27.32% | -3.45% | 11.46% | 14.11% | 12.46% | 11.56% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.05 | 0.18 | 0.19 | 0.20 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.34 | 1.22 | 1.1 | 0.63 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 7.5 | -2.89 | 3.09 | 2.28 | 1.42 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | 7.51 | -2.88 | 3.1 | 2.28 | 1.43 | -0.37 | Upgrade
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| Change in Net Working Capital | -2.02 | 8.84 | 0.19 | -0.3 | -0.97 | 1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.