CHNGQ OTC
China Natural Gas, Inc.
1W: -50.0%
1M: +900.0%
3M: +900.0%
YTD: -90.0%
1Y: -90.0%
3Y: +900.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+21.2% ▲
5Y CAGR: +23.2%
Capital Expenditures
$21M
-10.0% ▼
5Y CAGR: +4.9%
Free Cash Flow
$8M
+62.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+391.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $19M | $17M | $0 | $11M |
| Depreciation & Amort. | $3M | $6M | $7M | $10M | $14M |
| Stock-Based Comp. | $67K | $225K | $1M | $628K | $592K |
| Change in Working Capital | $927K | -$591K | -$6M | -$866K | -$195K |
| Other Non-Cash Items | $1M | $1M | -$2M | $15M | $4M |
| Operating Cash Flow | $21M | $25M | $17M | $24M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$30M | -$61M | -$19M | -$21M |
| Acquisitions (Net) | $0 | $0 | -$3M | -$976K | -$657K |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $251K | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$7M | -$19M | -$1M | -$126K |
| Investing Cash Flow | -$68M | -$38M | -$73M | -$21M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $0 | $18M | -$5M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | $676K | $670K | $0 |
| Financing Cash Flow | $38M | $54M | $18M | -$4M | -$8M |
| Net Change in Cash | -$7M | $42M | -$38M | -$423K | $1M |
| Cash End of Period | $6M | $48M | $10M | $10M | $11M |
| Free Cash Flow | -$41M | -$4M | -$45M | $5M | $8M |