New Energy Exchange Ltd. (EBODF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2011 2010 2009 2008 2007 2006
Operating Cash Flow -20.4 Million -31.95 Million -17.26 Million -15.13 Million -17.53 Million -9.87 Million
Net Income 19.17 Million -35.12 Million -38.46 Million -53.91 Million -7.12 Million -112.05 Million
Depreciation & Amortization 5.87 Million 2.26 Million 2.51 Million 2.18 Million 672.06 Thousand 6.75 Million
Deferred income taxes -771 Thousand -167 Thousand 8.46 Million 29.26 Million - -
Stock-based compensation 7.17 Million 8.01 Million 8.7 Million 8.73 Million - -
Change in working capital 3.95 Million -15.84 Million -3.05 Million -2.52 Million 781.64 Thousand 4.8 Million
Other non-cash items -55.81 Million 8.89 Million 4.56 Million 1.12 Million -11.86 Million 90.62 Million
Investing Cash Flow 13.67 Million -21.96 Million -35.79 Million -13.95 Million -1.95 Million -4.53 Million
Investments in PPE -146 Thousand -4.18 Million -805 Thousand -15.49 Million -5.71 Million -1.09 Million
Acquisitions - -8.88 Million -21.43 Million - 5.79 Million -
Investment purchases -6.21 Million -42.7 Million -46.85 Million -13.1 Million -178.72 Million -
Sales/Maturities of investments 20.03 Million 33.81 Million 28.79 Million 14.64 Million 156.6 Million 272.91 Thousand
Other Investing Activities - - 4.5 Million - 20.08 Million -3.71 Million
Financing Cash Flow -1.49 Million 44.47 Million 70.92 Million 18.67 Million 37.24 Million -93.57 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - -469 Thousand - -
Common Stock Issuance - 39.66 Million 1.24 Million 9.36 Million 37.24 Million 506.83 Thousand
Other Financing Activities - 4.8 Million 69.68 Million 9.78 Million - -600.4 Thousand
Accounts receivables -30.4 Million -13.66 Million 398 Thousand 289 Thousand - -
Accounts payables 149.25 Million 10.53 Million -124 Thousand - - -
Inventory -116.01 Million -979 Thousand -428 Thousand 16 Thousand 1.24 Million -444.45 Thousand
Other working capital 1.11 Million -11.74 Million -2.89 Million -2.82 Million -460.22 Thousand 5.24 Million
Cash at beginning of period 14.01 Million 24.61 Million 6.77 Million 18.9 Million 3.47 Million 17.7 Million
Cash at end of period 5.35 Million 14.01 Million 24.61 Million 6.77 Million 18.93 Million 3.46 Million
Capital Expenditure -146 Thousand -4.18 Million -805 Thousand -15.49 Million -5.71 Million -1.09 Million
Effect of forex changes on cash -436 Thousand -1.14 Million -29 Thousand -668 Thousand -2.29 Million 272.91 Thousand
Net cash flow / Change in cash -8.66 Million -10.59 Million 17.84 Million -12.13 Million 15.45 Million -14.23 Million
Free Cash Flow -20.55 Million -36.14 Million -18.07 Million -30.62 Million -23.25 Million -10.97 Million

Cash Flow Charts