China New Energy Group Co (CNER) Financial Statements

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China New Energy Group Co Financial Overview

China New Energy Group Co's market cap is currently $50.66M. The company's EPS TTM is $0.0001; its P/E ratio is -12.93; China New Energy Group Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23
Income Statement
Total Revenue	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00
Operating Income	$ -3.82M	$ -813.00K
EBITDA	$ -3.82M	$ -813.00K
Net Income	$ -3.82M	$ -819.00K
Balance Sheet
Cash & Short-Term Investments	$ 103.09K	$ 832.00
Total Assets	$ 103.09K	$ 526.61K
Total Debt	$ 0.00	$ 406.43K
Net Debt	$ -103.09K	$ 405.60K
Total Liabilities	$ 493.95K	$ 462.80K
Stockholders' Equity	$ -390.86K	$ 63.81K
Cash Flow
Free Cash Flow	$ -150.47K	$ -779.54K
Operating Cash Flow	$ -150.47K	$ -779.54K
Investing Cash Flow	$ 0.00	$ -525.78K
Financing Cash Flow	$ 253.56K	$ 1.31M

Currency in USD

China New Energy Group Co Earnings and Revenue History

Income Statement >

China New Energy Group Co Debt to Assets

Balance Sheet >

China New Energy Group Co Cash Flow

Cash Flow >

China New Energy Group Co Forecast EPS vs Actual EPS

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