New Energy Exchange Ltd. (EBODF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
New Energy Exchange Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | -56.9 | -64.63 | -35.12 | -38.47 | -53.92 | -7.11 | Upgrade
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| Depreciation & Amortization | 5.54 | 5.88 | 2.26 | 2.43 | 2.09 | 0.67 | Upgrade
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| Other Amortization | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12.05 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.59 | 6.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 25.61 | 21.23 | -2.11 | 0.46 | 29.26 | -15.5 | Upgrade
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| Stock-Based Compensation | 6.84 | 9.43 | 10.51 | 8.71 | 8.74 | 5.79 | Upgrade
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| Provision & Write-off of Bad Debts | 3.24 | 3.24 | - | - | - | - | Upgrade
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| Other Operating Activities | 1.9 | 0.06 | 7.66 | 10.67 | 1.12 | -2.13 | Upgrade
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| Change in Accounts Receivable | -92.66 | -30.41 | -13.66 | 0.4 | 0.29 | 0.48 | Upgrade
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| Change in Inventory | -18.75 | -116.01 | -0.98 | -0.43 | 0.02 | 1.24 | Upgrade
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| Change in Accounts Payable | 151.36 | 149.26 | 10.54 | -0.12 | -0.27 | -0.4 | Upgrade
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| Change in Unearned Revenue | - | 0.3 | - | 0.3 | - | - | Upgrade
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| Change in Income Taxes | - | -0.03 | 0.06 | - | -0.71 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | -5.34 | 0.85 | -11.8 | -3.2 | -1.85 | -0.93 | Upgrade
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| Operating Cash Flow | 9.89 | -20.41 | -31.96 | -17.27 | -16.19 | -17.5 | Upgrade
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| Capital Expenditures | -0.14 | -0.15 | -4.19 | -0.81 | -15.5 | -5.7 | Upgrade
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| Cash Acquisitions | - | - | -8.89 | -20.6 | - | 5.78 | Upgrade
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| Divestitures | -2.15 | - | - | - | - | - | Upgrade
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| Investment in Securities | 9.87 | 7.49 | 5.39 | -18.06 | 1.53 | -22.09 | Upgrade
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| Other Investing Activities | 6.33 | 6.33 | -14.28 | 3.68 | 0.01 | 20.06 | Upgrade
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| Investing Cash Flow | 13.91 | 13.67 | -21.97 | -35.79 | -13.95 | -1.94 | Upgrade
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| Short-Term Debt Issued | - | - | 6.04 | 68.67 | 1.5 | - | Upgrade
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| Total Debt Issued | 2.37 | - | 6.04 | 68.67 | 1.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.39 | - | -1.5 | - | - | Upgrade
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| Total Debt Repaid | 3.65 | -2.39 | - | -1.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.02 | -2.39 | 6.04 | 67.17 | 1.5 | - | Upgrade
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| Issuance of Common Stock | - | 0.89 | 40.42 | 3.83 | 17.65 | 37.19 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 4.51 | - | -1.99 | -0.07 | -0.47 | - | Upgrade
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| Financing Cash Flow | 10.51 | -1.49 | 44.47 | 70.93 | 18.68 | 37.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.44 | -1.14 | -0.03 | -0.67 | -2.32 | Upgrade
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| Net Cash Flow | 34.1 | -8.66 | -10.6 | 17.84 | -12.14 | 15.43 | Upgrade
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| Free Cash Flow | 9.75 | -20.55 | -36.15 | -18.07 | -31.69 | -23.2 | Upgrade
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| Free Cash Flow Margin | 14.41% | -31.59% | -67.31% | - | -316880.00% | - | Upgrade
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| Free Cash Flow Per Share | 4.33 | -9.14 | -17.42 | -11.35 | -19.61 | -16.28 | Upgrade
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| Cash Interest Paid | 0.25 | 0.06 | 0.08 | 0.04 | 0.48 | - | Upgrade
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| Levered Free Cash Flow | 62.55 | 13.53 | -39.93 | -10.6 | -37.18 | 56.42 | Upgrade
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| Unlevered Free Cash Flow | 62.71 | 13.57 | -39.87 | -6.98 | -36.88 | 56.42 | Upgrade
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| Change in Net Working Capital | -77.13 | -27.02 | 31.08 | 1.22 | 17.09 | -70.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.