China Energy Recovery Cash Flow - Annual (OTCMKTS:CGYV)

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$0.01 $0 (0%) CGYV stock closing price Sep 20, 2018 (Closing)

The financial analysis of CGYV requires an investor to check the cash flows for China Energy Recovery. The profit-loss statement shows China Energy Recovery profits, the balance sheet shows China Energy Recovery debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Energy Recovery stock analysis. China Energy Recovery generated $3.86M cash from operating activities in 2010. CGYV decrease in investments stood at a value of $-10.56M for the latest year 2010.

View details of China Energy Recovery cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.77M
Net Increase (Decrease) in Assets Liabilities-0.1M
Cash From (used in) Discontinued Operations-
Other Adjustments Net5.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.3M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings7.25M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.38M
Cash & Equivalents at Year End2.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Energy Recovery stock price history provides insight into historical stock price fluctuations, and China Energy Recovery stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Energy Recovery is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Energy Recovery stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Energy Recovery gained $3.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.56M for CGYV in last 2010 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Energy Recovery earned $7.25M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Energy Recovery Cash Flow

Annual Cash Flow Statements For China Energy Recovery Inc Peers

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