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China Clean Energy Inc. (CCGY)
OTHER OTC:CCGY
| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.22M | $ 2.94M | $ 3.86M | $ 5.87M | $ 3.80M |
| Operating Income | $ 10.20M | $ 868.56K | $ 1.13M | $ 3.46M | $ 2.62M |
| EBITDA | $ 12.40M | $ 1.79M | $ 2.06M | $ 4.19M | $ 3.23M |
| Net Income | $ 6.37M | $ -324.45K | $ 596.82K | $ 3.36M | $ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 52.09M | $ 36.64M | $ 33.02M | $ 17.04M | $ 12.43M |
| Total Debt | $ 0.00 | $ 3.08M | $ 257.86K | $ 1.47M | $ 1.28M |
| Net Debt | $ -13.65M | $ -1.07M | $ -2.66M | $ 338.56K | $ -959.25K |
| Total Liabilities | $ 12.75M | $ 4.98M | $ 1.15M | $ 2.25M | $ 1.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.45M | $ -1.58M | $ -11.37M | $ -1.69M | $ -1.31M |
| Operating Cash Flow | $ 9.43M | $ 1.43M | $ 5.12M | $ 2.12M | $ 1.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Clean Energy Forecast EPS vs Actual EPS
Currently, no data available
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