China Natural Gas, Inc. (CHNGQ)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.67 Million | 24.47 Million | 16.7 Million | 25.43 Million | 20.91 Million | 10.47 Million |
| Net Income | 11.03 Million | - | 17.22 Million | 18.83 Million | 15.19 Million | 9.11 Million |
| Depreciation & Amortization | 14.02 Million | 9.6 Million | 6.64 Million | 5.57 Million | 3.47 Million | 1.63 Million |
| Deferred income taxes | 3.62 Million | - | 123.55 Thousand | 365.56 Thousand | -41.89 Thousand | - |
| Stock-based compensation | 592.15 Thousand | 627.66 Thousand | 1.08 Million | 225.05 Thousand | 66.7 Thousand | - |
| Change in working capital | -194.67 Thousand | -865.57 Thousand | -6.42 Million | -590.58 Thousand | 927.35 Thousand | -279.31 Thousand |
| Other non-cash items | 4.21 Million | 15.11 Million | -1.82 Million | 1.39 Million | 1.25 Million | 3.27 Million |
| Investing Cash Flow | -20.16 Million | -21.4 Million | -73.17 Million | -37.53 Million | -67.6 Million | -16.88 Million |
| Investments in PPE | -21.19 Million | -19.27 Million | -61.33 Million | -29.68 Million | -62.32 Million | -16.65 Million |
| Acquisitions | -656.59 Thousand | -976.5 Thousand | -3.07 Million | - | - | - |
| Investment purchases | - | - | - | -1.46 Million | - | -229.1 Thousand |
| Sales/Maturities of investments | - | - | - | - | 250.82 Thousand | - |
| Other Investing Activities | -125.73 Thousand | -1.34 Million | -19.2 Million | -6.97 Million | -5.61 Million | - |
| Financing Cash Flow | -8.09 Million | -3.85 Million | 18.42 Million | 54.37 Million | 37.87 Million | 13.82 Million |
| Debt repayment | -8.09 Million | -7.98 Million | - | -3.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 57.6 Million | - | - |
| Other Financing Activities | - | 4.12 Million | - | - | 37.87 Million | 13.82 Million |
| Accounts receivables | 992.93 Thousand | -1.2 Million | -326.57 Thousand | -387.94 Thousand | -568.37 Thousand | 327.58 Thousand |
| Accounts payables | -389.53 Thousand | - | - | - | - | -1.09 Million |
| Inventory | -146.1 Thousand | -860.72 Thousand | 53.29 Thousand | -322.09 Thousand | -267.47 Thousand | 71.22 Thousand |
| Other working capital | -1.04 Million | 1.19 Million | -6.15 Million | 119.46 Thousand | 1.76 Million | 831.17 Thousand |
| Cash at beginning of period | 9.62 Million | 10.04 Million | 48.17 Million | 5.85 Million | 13.29 Million | 5.29 Million |
| Cash at end of period | 10.85 Million | 9.62 Million | 10.04 Million | 48.17 Million | 5.85 Million | 13.29 Million |
| Capital Expenditure | -21.19 Million | -19.27 Million | -61.33 Million | -29.68 Million | -62.32 Million | -16.65 Million |
| Effect of forex changes on cash | -185.31 Thousand | 358.75 Thousand | -91.1 Thousand | 56.38 Thousand | 1.37 Million | 582.94 Thousand |
| Net cash flow / Change in cash | 1.23 Million | -423.36 Thousand | -38.13 Million | 42.32 Million | -7.43 Million | 7.99 Million |
| Free Cash Flow | 8.47 Million | 5.2 Million | -44.63 Million | -4.25 Million | -41.4 Million | -6.17 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 726.76 Thousand | 3.17 Million | 4.66 Million | 5.51 Million | 11.03 Million | -1.5 Million |
| Depreciation & Amortization | 3.81 Million | 3.48 Million | 3.45 Million | 3.58 Million | 14.02 Million | 3.49 Million |
| Deferred income taxes | - | - | 55.05 Thousand | - | 3.62 Million | 4.01 Million |
| Stock-based compensation | - | - | 148.03 Thousand | 148.03 Thousand | 592.15 Thousand | 148.03 Thousand |
| Change in working capital | 137.32 Thousand | -1.67 Million | -3.5 Million | -642.86 Thousand | -194.67 Thousand | -3.93 Million |
| Other non-cash items | -58.49 Thousand | 44.52 Thousand | 203.09 Thousand | -508.00 | 4.21 Million | 4.01 Million |
| Investing Cash Flow | -1.83 Million | -8.42 Million | -2.79 Million | -2.93 Million | -20.16 Million | -1.06 Million |
| Investments in PPE | -1.76 Million | -8.34 Million | -3.43 Million | -2.19 Million | -21.19 Million | -3.44 Million |
| Acquisitions | - | - | - | -414.00 | -656.59 Thousand | 828.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3150.00 | 4500.00 | 716.85 Thousand | - | - | - |
| Other Investing Activities | -69.1 Thousand | -80.66 Thousand | -82.61 Thousand | -790.3 Thousand | -125.73 Thousand | 2.12 Million |
| Financing Cash Flow | -10.5 Thousand | -15 Thousand | -2.38 Million | -3.22 Million | -8.09 Million | 1.15 Million |
| Debt repayment | -7000.00 | -786.5 Thousand | -2.38 Million | -3.96 Million | -8.09 Million | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3500.00 | -801.5 Thousand | - | 740.08 Thousand | - | 1.15 Million |
| Accounts receivables | -59.52 Thousand | 699.4 Thousand | -1.19 Million | -74.85 Thousand | 992.93 Thousand | 32.11 Thousand |
| Accounts payables | -1.87 Million | -1.18 Million | -2.66 Million | - | -389.53 Thousand | - |
| Inventory | -78 Thousand | 165.28 Thousand | -552.49 Thousand | 1.21 Million | -146.1 Thousand | -773.87 Thousand |
| Other working capital | 274.85 Thousand | -2.54 Million | -1.75 Million | -1.78 Million | -1.04 Million | -3.19 Million |
| Cash at beginning of period | 7.38 Million | 10.7 Million | 10.85 Million | 8.6 Million | 9.62 Million | 6.3 Million |
| Cash at end of period | 10.33 Million | 7.38 Million | 10.7 Million | 10.85 Million | 10.85 Million | 8.6 Million |
| Capital Expenditure | -1.76 Million | -8.34 Million | -3.43 Million | -2.19 Million | -21.19 Million | -3.44 Million |
| Effect of forex changes on cash | 166.29 Thousand | 97.99 Thousand | 63.12 Thousand | -185.52 Thousand | -185.31 Thousand | -17.18 Thousand |
| Net cash flow / Change in cash | 2.94 Million | -3.31 Million | -156.53 Thousand | 2.25 Million | 1.23 Million | 2.3 Million |
| Free Cash Flow | 2.85 Million | -3.32 Million | 1.53 Million | 6.4 Million | 8.47 Million | -1.21 Million |
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