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China Gengsheng Minerals (CHGS)
OTHER OTC:CHGS
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China Gengsheng Minerals (CHGS) Financial Statements

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China Gengsheng Minerals Financial Overview

China Gengsheng Minerals's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; China Gengsheng Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 13Sep 13Jun 13Mar 13Dec 12
Income Statement-
Total Revenue$ 19.87M$ 14.60M$ 15.98M$ 10.43M$ 16.58M
Gross Profit$ 570.57K$ 2.88M$ 3.74M$ 881.67K$ 1.75M
EBIT$ -6.56M$ -973.39K$ -354.93K$ -2.94M$ -2.82M
EBITDA$ -5.75M$ -71.58K$ 410.45K$ -2.15M$ -1.84M
Net Income Common Stockholders$ -8.79M$ -3.07M$ -2.51M$ -3.81M$ -4.63M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.17M$ 2.12M$ 3.04M$ 4.32M$ 5.41M
Total Assets$ 141.95M$ 162.67M$ 168.69M$ 158.01M$ 162.41M
Total Debt$ 10.46M$ 66.89M$ 80.44M$ 76.57M$ 14.00M
Net Debt$ 9.29M$ 64.76M$ 77.40M$ 72.25M$ 8.59M
Total Liabilities$ 118.98M$ 130.84M$ 133.96M$ 121.18M$ 121.92M
Stockholders Equity$ 22.87M$ 31.70M$ 34.60M$ 36.68M$ 40.33M
Cash Flow-
Free Cash Flow$ 2.96M$ 7.26M$ 1.69M$ -4.99M$ -16.89M
Operating Cash Flow$ 3.97M$ 7.67M$ 1.65M$ -4.13M$ -17.39M
Investing Cash Flow$ -1.01M$ -409.06K$ 38.84K$ -858.75K$ 1.30M
Financing Cash Flow$ -3.90M$ -8.20M$ -3.03M$ 3.88M$ 18.86M
Currency in USD

China Gengsheng Minerals Earnings and Revenue History

China Gengsheng Minerals Debt to Assets

China Gengsheng Minerals Cash Flow

China Gengsheng Minerals Forecast EPS vs Actual EPS

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