China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271 | -299 | -346 | -254 | -208 |
| Depreciation Amortization | 9 | 8 | 15 | 9 | 9 |
| Accounts receivable | 2 | 2 | -2 | 48 | -27 |
| Other Working Capital | 103 | 224 | 472 | 233 | -123 |
| Other Operating Activity | 61 | 74 | 17 | -48 | 49 |
| Operating Cash Flow | $-96 | $9 | $156 | $-12 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -10 | -31 | -1 |
| Investing Cash Flow | $-2 | $-7 | $-10 | $-31 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94 | N/A | N/A | N/A | 1 |
| Debt Repayment | N/A | N/A | -144 | 0 | -1 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 320 |
| Financing Cash Flow | $94 | $N/A | $-144 | $0 | $320 |
| Exchange Rate Effect | 1 | 0 | 0 | 1 | -3 |
| Beginning Cash Position | 12 | 9 | 8 | 50 | 36 |
| End Cash Position | 8 | 12 | 9 | 8 | 50 |
| Net Cash Flow | $-4 | $2 | $1 | $-42 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | 9 | 156 | -12 | -301 |
| Capital Expenditure | -2 | -7 | -10 | -31 | -1 |
| Free Cash Flow | -98 | 3 | 146 | -43 | -303 |