US Stock MarketDetailed Quotes
CHGI CHINA CARBON GRAPHITE GROUP INC
- 0.000100
- 0.0000000.00%
15min DelayClose Mar 22 16:00 ET
3.25KMarket Cap-10P/E (TTM)
0.000000High0.000000Low0Volume0.000100Open0.000100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)32.48MShares0.00070052wk High0.00P/B2.78KFloat Cap0.00000152wk Low--Dividend TTM27.77MShs Float0.191500Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
CHINA CARBON GRAPHITE GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 674.81%230.99K | 180.74%58.69K | -152.15%-5.73K | -1,165.32%-96.17K | 149.10%5.73K | -827.22%-40.19K | -953.40%-72.69K | 65.34%10.99K | -94.21%9.03K | -115.23%-11.66K |
| Net income from continuing operations | -46.40%-83.37K | -42.69%-110.28K | -379.65%-186.18K | 9.19%-271.4K | 21.18%-98.35K | -435.45%-56.95K | 19.76%-77.29K | 59.04%-38.82K | 13.64%-298.88K | -41.70%-124.78K |
| Operating gains losses | --30K | --7.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.82%2.38K | 9.80%2.39K | 9.53%2.38K | 8.40%8.92K | 11.30%2.33K | 11.54%2.25K | 4.77%2.17K | 6.01%2.17K | -45.53%8.23K | -45.23%2.09K |
| Other non cash items | 280.91%10.48K | -11.89%12K | -15.04%14.57K | -13.64%58.12K | --24.6K | --2.75K | --13.62K | --17.15K | --67.3K | ---- |
| Change In working capital | 23,046.38%271.51K | 1,413.75%147.09K | 203.67%78K | -53.79%103.4K | 107.40%87.73K | 108.71%1.17K | -110.89%-11.2K | -72.13%25.69K | -52.56%223.75K | -73.70%42.3K |
| -Change in receivables | -194.46%-2.56K | -116.01%-2.94K | 98.79%-151 | 261.64%38.02K | 1,286.06%29.44K | 140.13%2.71K | 289.51%18.35K | -35.27%-12.47K | -47.38%-23.52K | 112.76%2.12K |
| -Change in inventory | 295.06%11.03K | -611.58%-90.23K | --0 | 202.34%17.73K | 231.28%15.73K | -53.99%2.79K | -11.09%-12.68K | --11.89K | -745.94%-17.32K | -421.13%-11.98K |
| -Change in prepaid assets | -1,085.32%-262.22K | ---41.77K | ---8.45K | 112.20%1.43K | 222.26%23.55K | -373.41%-22.12K | --0 | --0 | -107.38%-11.73K | -86.51%-19.27K |
| -Change in payables and accrued expense | -483.02%-76.33K | -14,461.82%-56.06K | 31.30%41.89K | -43.12%107.94K | 14.35%56.49K | 206.93%19.93K | -100.54%-385 | -63.67%31.9K | -61.43%189.78K | -80.79%49.41K |
| -Change in other current assets | -80.04%2.37K | -99.38%59 | 254.01%33.11K | 375.04%31.09K | 102.19%394 | 21.37%11.89K | -2.53%9.45K | 172.91%9.35K | ---11.3K | ---17.96K |
| -Change in other current liabilities | 80.04%-2.37K | 99.38%-59 | -254.01%-33.11K | -375.04%-31.09K | -102.19%-394 | -21.37%-11.89K | 2.53%-9.45K | -172.91%-9.35K | --11.3K | --17.96K |
| -Change in other working capital | 28,303.61%601.58K | 2,152.00%338.09K | 893.21%44.71K | -171.32%-61.73K | -270.25%-37.48K | 5.07%-2.13K | -129.84%-16.48K | -148.70%-5.64K | 152.12%86.55K | 130.09%22.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 674.81%230.99K | 180.74%58.69K | -152.15%-5.73K | -1,165.32%-96.17K | 149.10%5.73K | -827.22%-40.19K | -953.40%-72.69K | 65.34%10.99K | -94.21%9.03K | -115.23%-11.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -232,700.00%-20.95K | 74.15%-1.68K | -100.13%-21 | 99.95%-9 | 36.96%-6.5K | 1,988.97%15.58K | ||||
| Net PPE purchase and sale | -232,700.00%-20.95K | ---- | ---- | 74.15%-1.68K | -100.13%-21 | 99.95%-9 | ---- | ---- | 36.96%-6.5K | 1,988.97%15.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -232,700.00%-20.95K | ---- | ---- | 74.15%-1.68K | -100.13%-21 | 99.95%-9 | ---- | ---- | 36.96%-6.5K | 1,988.97%15.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 93.9K | 0 | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --0 | ---- | ---- | --93.9K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --93.9K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.70%61.29K | -89.06%2.43K | -29.83%8.13K | 26.79%11.59K | -73.84%1.95K | 96.66%42.06K | 61.79%22.24K | 26.79%11.59K | 12.72%9.14K | -89.89%7.46K |
| Current changes in cash | 622.55%210.04K | 200.09%58.69K | -152.15%-5.73K | -255.87%-3.95K | 45.46%5.71K | -191.59%-40.2K | 144.41%19.56K | 150.16%10.99K | 84.21%2.53K | 105.75%3.92K |
| Effect of exchange rate changes | 1,078.31%978 | -40.00%159 | 110.54%35 | 691.57%491 | 130.58%475 | 156.46%83 | 173.82%265 | -253.00%-332 | 75.80%-83 | -94.33%206 |
| End cash Position | 13,857.10%272.3K | 45.70%61.29K | -89.06%2.43K | -29.81%8.13K | -29.81%8.13K | -73.84%1.95K | 96.66%42.06K | 61.79%22.24K | 26.79%11.59K | 26.79%11.59K |
| Free cash flow | 622.55%210.04K | 178.95%58.69K | -152.15%-5.73K | -3,965.86%-97.85K | 45.46%5.71K | -191.59%-40.2K | -1,029.04%-74.34K | 150.16%10.99K | -98.26%2.53K | -94.82%3.92K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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