China Carbon Graphite Group, Inc.
CHGI
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -60.58% | -101.74% | -72.38% | 9.23% | -- |
| Total Depreciation and Amortization | 7.95% | 10.59% | 9.52% | 9.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.17% | 40.98% | 55.63% | -17.26% | -- |
| Change in Net Operating Assets | 907.41% | 625.17% | -1.02% | -53.80% | -- |
| Cash from Operations | 355.02% | 127.25% | -948.87% | -1,180.90% | -- |
| Capital Expenditure | -250.00% | 100.00% | 61.90% | 75.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00% | 100.00% | 61.90% | 75.38% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 466.67% | 700.00% | 250.00% | 700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,016.36% | -6.76% | -332.94% | -241.67% | -- |
