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China Clean Energy Inc. (CCGY)
OTHER OTC:CCGY
China Clean Energy (CCGY) Financial Statements
7 Followers
China Clean Energy Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.14M | $ 19.25M | $ 18.98M | $ 18.11M | $ 15.97M |
| Gross Profit | $ 2.94M | $ 4.09M | $ 4.34M | $ 4.29M | $ 3.71M |
| EBIT | $ 2.34M | $ 4.64M | $ 3.99M | $ 3.24M | $ 2.69M |
| EBITDA | $ 2.90M | $ 5.22M | $ 4.55M | $ 4.83M | $ 3.40M |
| Net Income Common Stockholders | $ 1.56M | $ 3.65M | $ 2.94M | $ 2.22M | $ 1.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 23.61M | $ 22.31M | $ 17.73M | $ 13.65M | $ 9.11M |
| Total Assets | $ 60.27M | $ 59.45M | $ 55.11M | $ 52.09M | $ 47.75M |
| Total Debt | $ 7.02M | $ 7.31M | $ 6.01M | $ 0.00 | $ 905.45K |
| Net Debt | $ -16.59M | $ -15.00M | $ -11.71M | $ -13.65M | $ -8.21M |
| Total Liabilities | $ 10.97M | $ 12.21M | $ 12.40M | $ 12.75M | $ 11.10M |
| Stockholders Equity | $ 49.30M | $ 47.24M | $ 42.71M | $ 39.33M | $ 36.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.58M | $ 3.77M | $ 3.62M | $ 5.37M | $ 1.55M |
| Operating Cash Flow | $ 1.58M | $ 3.84M | $ 3.62M | $ 7.09M | $ 1.49M |
| Investing Cash Flow | $ 30.67K | $ -68.70K | $ 0.00 | $ -1.73M | $ 63.31K |
| Financing Cash Flow | $ -537.21K | $ 610.42K | $ 400.34K | $ 86.33K | $ 548.12K |
China Clean Energy Forecast EPS vs Actual EPS
Currently, no data available
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