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China New Energy Group Co (CNER) Financial Statements

China New Energy Group Co Financial Overview

China New Energy Group Co's market cap is currently $7.34M. The company's EPS TTM is $0.00; its P/E ratio is -1.53; China New Energy Group Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 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

-4.5M-3M-1.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20232025RevenueEarningsProfit Margin

China New Energy Group Co Debt to Assets

0200K400K600K0 %200 %400 %600 %LiabilitiesDebt to Assets20232025AssetsLiabilitiesDebt to Assets

China New Energy Group Co Cash Flow

-1M-500K0500K1M1.5M20232025OperatingInvestingFinancing

China New Energy Group Co Forecast EPS vs Actual EPS