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China New Energy Group Co. (CNER)
OTHER OTC:CNER
China New Energy Group Co (CNER) Financial Statements
3 Followers
China New Energy Group Co Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.07K | $ 691.63K | $ 1.71M | $ 9.94M | $ 1.14M |
| Gross Profit | $ -33.34K | $ 506.81K | $ 1.25M | $ 7.48M | $ 760.01K |
| EBIT | $ -9.90M | $ -845.89K | $ 273.79K | $ 2.33M | $ 5.54M |
| EBITDA | $ -9.80M | $ -755.42K | $ 352.91K | $ 2.55M | $ 5.59M |
| Net Income Common Stockholders | $ -17.31M | $ -1.20M | $ -320.84K | $ -3.62M | $ 5.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 580.73K | $ 262.73K | $ 514.13K | $ 2.67M | $ 4.88M |
| Total Assets | $ 56.76M | $ 39.03M | $ 40.40M | $ 40.23M | $ 30.25M |
| Total Debt | $ 4.26M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.68M | $ -262.73K | $ -514.13K | $ -2.67M | $ -4.88M |
| Total Liabilities | $ 84.66M | $ 24.72M | $ 25.52M | $ 25.03M | $ 2.45M |
| Stockholders Equity | $ -28.07M | $ 14.14M | $ 14.71M | $ 15.03M | $ 27.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -207.22K | $ -392.51K | $ -2.64M | $ -2.27M | $ 1.47M |
| Operating Cash Flow | $ -591.88K | $ 452.71K | $ -347.88K | $ 1.76M | $ 1.52M |
| Investing Cash Flow | $ -17.46M | $ -769.78K | $ -1.81M | $ -3.56M | $ -283.20K |
| Financing Cash Flow | $ 18.31M | $ 48.42K | $ 0.00 | $ -403.91K | $ 7.84K |
China New Energy Group Co Forecast EPS vs Actual EPS
Currently, no data available
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