Education
About Us
Working with TipRanks
Follow Us
China Carbon Graphite Group Inc (CHGI)
OTHER OTC:CHGI
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 429.33K | $ 359.97K | $ 1.48M | $ 993.28K |
| Gross Profit | $ 191.35K | $ 188.10K | $ 111.03K | $ 115.42K |
| Operating Income | $ -218.57K | $ -226.20K | $ -338.72K | $ -271.22K |
| EBITDA | $ -206.18K | $ -217.97K | $ -323.61K | $ -261.89K |
| Net Income | $ -271.40K | $ -298.88K | $ -346.10K | $ -254.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.13K | $ 11.59K | $ 9.14K | $ 8.11K |
| Total Assets | $ 121.64K | $ 157.57K | $ 92.50K | $ 248.79K |
| Total Debt | $ 138.04K | $ 38.57K | $ 0.00 | $ 146.44K |
| Net Debt | $ 129.91K | $ 26.98K | $ -9.14K | $ 138.33K |
| Total Liabilities | $ 2.82M | $ 2.63M | $ 2.34M | $ 2.18M |
| Stockholders' Equity | $ -2.70M | $ -2.47M | $ -2.25M | $ -1.93M |
| Cash Flow | ||||
| Free Cash Flow | $ -97.84K | $ 2.53K | $ 145.51K | $ -43.33K |
| Operating Cash Flow | $ -96.17K | $ 9.03K | $ 155.82K | $ -12.20K |
| Investing Cash Flow | $ -1.68K | $ -6.50K | $ -10.30K | $ -31.13K |
| Financing Cash Flow | $ 93.90K | $ 0.00 | $ -144.14K | $ -120.00 |
China Carbon Graphite Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.