China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2003 | 07-2002 | 07-2001 | 12-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58 | -59 | -17 | N/A | -10 |
| Accounts receivable | 1 | -1 | N/A | N/A | N/A |
| Other Working Capital | -1 | 12 | 1 | N/A | 2 |
| Other Operating Activity | -1 | 2 | 0 | 0 | 0 |
| Operating Cash Flow | $-60 | $-47 | $-16 | $N/A | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $-1 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 38 | N/A | N/A | 26 |
| Other Financing Activity | 0 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $64 | $48 | $N/A | $N/A | $26 |
| Beginning Cash Position | 0 | 0 | 17 | N/A | 0 |
| End Cash Position | 5 | 0 | 0 | N/A | 17 |
| Net Cash Flow | $5 | $0 | $-16 | $N/A | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -47 | -16 | N/A | -9 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -60 | -48 | -16 | 0 | -9 |