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China Chemical Corp. (CHCC)
OTHER OTC:CHCC
Holding CHCC?
Track your performance easily
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.46M | $ 29.79M | $ 18.42M | $ 23.94M | $ 19.07M |
| Gross Profit | $ 6.73M | $ 4.83M | $ 3.76M | $ 6.44M | $ 4.13M |
| EBIT | $ 7.06M | $ 4.58M | $ 4.73M | $ 3.62M | $ 4.50M |
| EBITDA | $ 9.26M | $ 6.74M | $ 6.84M | $ 5.10M | $ 4.50M |
| Net Income Common Stockholders | $ 5.37M | $ 3.20M | $ 3.21M | $ 4.68M | $ 3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 1.54M | $ 2.66M | $ 3.26M | $ 3.67M |
| Total Assets | $ 333.63M | $ 318.45M | $ 268.75M | $ 258.13M | $ 243.42M |
| Total Debt | $ 205.80M | $ 212.68M | $ 170.92M | $ 164.87M | $ 153.51M |
| Net Debt | $ 202.54M | $ 211.14M | $ 168.26M | $ 161.61M | $ 149.84M |
| Total Liabilities | $ 238.23M | $ 229.47M | $ 184.37M | $ 177.37M | $ 168.51M |
| Stockholders Equity | $ 95.40M | $ 88.98M | $ 84.38M | $ 80.77M | $ 74.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.57M | $ -21.19M | $ -5.09M | $ -26.04M | - |
| Operating Cash Flow | $ 2.25M | $ 2.23M | $ 5.89M | $ -4.48M | - |
| Investing Cash Flow | $ 4.38M | $ -21.00M | $ -5.15M | $ -21.60M | - |
| Financing Cash Flow | $ -6.20M | $ 15.77M | $ -1.82M | $ 24.71M | - |
China Chemical Forecast EPS vs Actual EPS
Currently, no data available
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