China Carbon Graphite Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Carbon Graphite Group generated cash of -$96,166, which is less than the previous year. Cash used in financing activities reached the amount of $93,900 last year. Net change in cash is therefore -$3,454.
Cash Flow
| 2012 | -4.93M | -5.67M | 10.22M |
|---|---|---|---|
| 2013 | -2.74M | -29.18M | 31.92M |
| 2014 | 3.06M | -892.38K | -2.16M |
| 2015 | 82.77K | -1.62K | -75.12K |
| 2016 | -301.39K | -1.15K | 320.12K |
| 2017 | -12.19K | -31.12K | -120 |
| 2018 | 155.81K | -10.30K | -144.13K |
| 2019 | 9.02K | -6.49K | 0 |
| 2020 | -96.16K | -1.67K | 93.9K |
CHGI Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.58K | 9.13K | 8.10K | 50.3K | 35.52K | 30.86K | 31.84K | 129.74K | 521.45K |
Operating activities | |||||||||
Net income | -271.40K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -804.92K | -61.87M | -3.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.92K | 8.23K | 15.11K | 9.33K | 8.60K | 8.92K | 8.87K | 2.89M | 3.29M |
Stock-based compensation expense | 4.8K | 7.2K | 0 | 0 | 21.12K | 0 | 14.08K | 222.65K | 258.5K |
| Deferred income tax benefit | 4.8K | 7.2K | 0 | 0 | 21.12K | 0 | 14.08K | 222.65K | 258.5K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.62K | 1.75K | -2.22K | 48.03K | -27.35K | -26.51K | 520.61K | 4.00M | 1.53M |
Inventories | 17.72K | -17.32K | 2.68K | 20.35K | -22.95K | -1.33K | -702 | 504.16K | -10.12M |
Accounts payable | 18.06K | 148.94K | 24.55K | -16.96K | -11.65K | 274.95K | -7.05K | -210.09M | 0 |
Cash generated by operating activities | -96.16K | 9.02K | 155.81K | -12.19K | -301.39K | 82.77K | 3.06M | -2.74M | -4.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.67K | -6.49K | -10.30K | -31.12K | -1.15K | -1.62K | -444 | -29.19M | -5.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.81K | 0 |
Cash generated by investing activities | -1.67K | -6.49K | -10.30K | -31.12K | -1.15K | -1.62K | -892.38K | -29.18M | -5.67M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 320K | 0 | 180K | 329.45M | 762K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160K |
Repayments of term debt | -93.9K | 0 | -144.13K | 0 | -1.07K | 0 | 0 | -140.93M | -96.50M |
Cash used in financing activities | 93.9K | 0 | -144.13K | -120 | 320.12K | -75.12K | -2.16M | 31.92M | 10.22M |
Net Change In Cash | -3.45K | 2.44K | 1.03K | -42.19K | 14.77K | 4.66K | -985 | 1.79K | -391.70K |
Cash at end of period | 8.13K | 11.58K | 9.13K | 8.10K | 50.3K | 35.52K | 30.86K | 131.54K | 129.74K |
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