China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166 | -102 | -61 | -2,371 | -677 |
| Depreciation Amortization | 7 | 4 | 2 | 504 | 501 |
| Accounts receivable | -102 | -35 | 4 | -27 | -43 |
| Other Working Capital | 152 | 74 | 75 | 406 | 148 |
| Other Operating Activity | 110 | 43 | 5 | 1,570 | 43 |
| Operating Cash Flow | $1 | $-16 | $26 | $83 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -2 | -1 |
| Investing Cash Flow | $-1 | $0 | $N/A | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1 | N/A | N/A | 25 |
| Debt Repayment | 0 | 0 | 0 | -75 | N/A |
| Financing Cash Flow | $0 | $1 | $0 | $-75 | $25 |
| Exchange Rate Effect | -1 | -1 | 1 | -1 | -1 |
| Beginning Cash Position | 36 | 36 | 36 | 31 | 31 |
| End Cash Position | 34 | 20 | 62 | 36 | 25 |
| Net Cash Flow | $-2 | $-16 | $26 | $5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -16 | 26 | 83 | -28 |
| Capital Expenditure | -1 | 0 | N/A | -2 | -1 |
| Free Cash Flow | -1 | -16 | 26 | 81 | -29 |