CHGI — China Carbon Graphite Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for China Carbon Graphite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.208	-0.254	-0.346	-0.299	-0.271
Depreciation
Non-Cash Items	0.021	0	0.015	0.076	0.063
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.123	0.233	0.472	0.224	0.103
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.301	-0.012	0.156	0.009	-0.096
Capital Expenditures	-0.001	-0.031	-0.01	-0.006	-0.002
Purchase of Fixed Assets
Cash from Investing Activities	-0.001	-0.031	-0.01	-0.006	-0.002
Financing Cash Flow Items	0	-0	-0.144	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.32	-0	-0.144	0	0.094
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	-0.042	0.001	0.002	-0.003