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CNER CHINA NEW ENERGY GROUP COMPANY

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  • 0.005
  • 0.0000.00%
15min DelayClose Jan 8 16:00 ET
38.55MMarket Cap-0.03P/E (TTM)

CHINA NEW ENERGY GROUP COMPANY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.30%-592.58K
120.21%460.35K
-311.50%-527.33K
168.35%1.21M
621.71%6.58M
-7,713.47%-3.35M
-814.28%-2.28M
218.94%249.33K
-2,834.42%-1.76M
-10,852.48%-1.26M
Net income from continuing operations
-304.25%-10.93M
-106.98%-940.76K
99.85%-18.31K
515.81%6.8M
110.86%370.26K
195.70%5.35M
6,542.60%13.49M
-5,127.96%-12.41M
-3,325.18%-1.63M
-23,449.08%-3.41M
Operating gains losses
----
----
----
---313.06K
---1.14M
--378K
--0
--450K
----
----
Depreciation and amortization
94.27%100.19K
107.87%90.47K
75.13%79.13K
-7.54%358.23K
-16.77%217.95K
34.76%51.57K
-3.27%43.52K
6.73%45.18K
--387.44K
--261.85K
Other non cash items
254.85%9.36M
99.93%-9.6K
-102.41%-282.44K
-167.98%-2.35M
64.45%5.67M
-556.99%-6.04M
-1,576.46%-13.69M
1,004,603.77%11.71M
95,814.19%3.45M
344,744,000.00%3.45M
Change In working capital
128.68%885.91K
162.32%1.32M
-167.54%-305.7K
17.13%-3.29M
195.62%1.47M
-209.15%-3.09M
-48.75%-2.12M
3,478.75%452.65K
-24,774.39%-3.97M
-51,810.12%-1.53M
-Change in receivables
197.49%1.72M
195.17%1.26M
-587.03%-1.02M
-1,840.70%-4.77M
-245.48%-1.89M
-177.65%-1.76M
-77.01%-1.33M
-41.74%209.15K
--274.02K
--1.3M
-Change in inventory
21.58%-45.91K
-53.47%11.47K
-670.89%-25.77K
-236.40%-104.89K
30.85%-67.66K
-381.41%-58.54K
168.22%24.66K
-101.50%-3.34K
--76.9K
---97.85K
-Change in prepaid assets
105.49%10.64K
-91.07%24K
13.84%-49.18K
90.04%-151.55K
---169.56K
---193.69K
2,302.92%268.78K
-567.81%-57.08K
---1.52M
----
-Change in payables and accrued expense
24.71%-797.36K
102.24%22.69K
159.23%787.87K
162.05%1.74M
246.06%3.51M
-226.77%-1.06M
-61.71%-1.01M
150.02%303.92K
-1,211,682.68%-2.8M
-779,258.44%-2.4M
-Change in other current assets
--0
----
----
----
----
---15.24K
----
----
----
----
Cash from discontinued investing activities
-99.99%693
-103.61%-7.64K
128.85%179.45K
-185.60%-360.37K
-4.82M
4.87M
211.84K
-622.06K
420.98K
Operating cash flow
-138.84%-591.88K
121.91%452.71K
6.67%-347.88K
162.94%844.89K
309.37%1.76M
3,656.75%1.52M
-729.27%-2.07M
-77.81%-372.73K
-2,133.83%-1.34M
-7,197.80%-840.63K
Investing cash flow
Cash flow from continuing investing activities
-35,223.87%-17.46M
13.55%-769.75K
18.74%-1.63M
-353.90%-8.08M
-325.70%-5.13M
-121.24%-49.43K
-53.80%-890.36K
-779.13%-2.01M
-1.78M
-1.21M
Net PPE purchase and sale
878.13%384.66K
5.07%-845.22K
-1,253.61%-2.29M
-178.15%-5.14M
-410.73%-4.03M
-112.08%-49.43K
28.13%-890.36K
25.97%-169.09K
---1.85M
---788.62K
Net business purchase and sale
---17.8M
---1.8M
135.73%657.01K
---3.67M
-279.33%-1.83M
--0
--0
---1.84M
--0
---483.51K
Net other investing changes
---49.77K
----
----
993.49%730.9K
----
----
----
----
--66.84K
----
Cash from discontinued investing activities
Investing cash flow
-6,066.02%-17.46M
71.58%-769.79K
11.23%-1.81M
-218.71%-8.59M
-67.81%-3.56M
-221.67%-283.21K
-367.81%-2.71M
-793.16%-2.04M
---2.7M
---2.12M
Financing cash flow
Cash flow from continuing financing activities
233,415.65%18.31M
-98.98%48.42K
0
-33.08%4.81M
138.26%35.15K
-99.89%7.84K
2,378.15%4.77M
-99.30%415
62,746.62%7.19M
-902.93%-91.86K
Net preferred stock issuance
--15M
----
----
-33.16%4.73M
---22.67K
--0
----
----
--7.08M
----
Net other financing activities
1,076.22%92.24K
----
----
-27.97%82.1K
-96.84%57.82K
--7.84K
--16.02K
-99.30%415
--113.98K
--1.83M
Cash from discontinued financing activities
0
0
0
0
-439.06K
0
208
438.85K
0
Financing cash flow
233,415.65%18.31M
-98.98%48.42K
--0
-33.08%4.81M
-339.69%-403.91K
-99.89%7.84K
2,378.26%4.77M
636.33%439.27K
62,746.62%7.19M
-902.93%-91.86K
Net cash flow
Beginning cash position
-92.77%262.73K
-85.85%514.13K
-52.38%2.67M
142.85%5.61M
-32.32%4.88M
182.78%3.63M
82.37%3.63M
142.85%5.61M
4,650.51%2.31M
9,241,697.44%7.21M
Current changes in cash
-79.34%257.93K
-4,254.94%-268.66K
-9.39%-2.16M
-193.05%-2.93M
27.86%-2.2M
-82.71%1.25M
99.03%-6.17K
-421.58%-1.97M
6,580.73%3.15M
-3,914,252.56%-3.05M
Effect of exchange rate changes
1,648.32%60.08K
179.74%17.26K
102.87%137
-103.90%-5.8K
-100.23%-3.31K
99.70%-3.88K
108.58%6.17K
-107.96%-4.78K
--148.58K
--1.46M
End cash Position
-88.10%580.73K
-92.77%262.73K
-85.85%514.13K
-52.38%2.67M
-52.38%2.67M
-32.32%4.88M
182.78%3.63M
82.37%3.63M
--5.61M
--5.61M
Free cash flow
-114.05%-207.22K
86.72%-392.51K
-386.64%-2.64M
-34.58%-4.29M
-39.19%-2.27M
302.42%1.47M
-98.69%-2.96M
-23.69%-541.82K
-5,207.09%-3.19M
-14,044.09%-1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.30%-592.58K120.21%460.35K-311.50%-527.33K168.35%1.21M621.71%6.58M-7,713.47%-3.35M-814.28%-2.28M218.94%249.33K-2,834.42%-1.76M-10,852.48%-1.26M
Net income from continuing operations -304.25%-10.93M-106.98%-940.76K99.85%-18.31K515.81%6.8M110.86%370.26K195.70%5.35M6,542.60%13.49M-5,127.96%-12.41M-3,325.18%-1.63M-23,449.08%-3.41M
Operating gains losses ---------------313.06K---1.14M--378K--0--450K--------
Depreciation and amortization 94.27%100.19K107.87%90.47K75.13%79.13K-7.54%358.23K-16.77%217.95K34.76%51.57K-3.27%43.52K6.73%45.18K--387.44K--261.85K
Other non cash items 254.85%9.36M99.93%-9.6K-102.41%-282.44K-167.98%-2.35M64.45%5.67M-556.99%-6.04M-1,576.46%-13.69M1,004,603.77%11.71M95,814.19%3.45M344,744,000.00%3.45M
Change In working capital 128.68%885.91K162.32%1.32M-167.54%-305.7K17.13%-3.29M195.62%1.47M-209.15%-3.09M-48.75%-2.12M3,478.75%452.65K-24,774.39%-3.97M-51,810.12%-1.53M
-Change in receivables 197.49%1.72M195.17%1.26M-587.03%-1.02M-1,840.70%-4.77M-245.48%-1.89M-177.65%-1.76M-77.01%-1.33M-41.74%209.15K--274.02K--1.3M
-Change in inventory 21.58%-45.91K-53.47%11.47K-670.89%-25.77K-236.40%-104.89K30.85%-67.66K-381.41%-58.54K168.22%24.66K-101.50%-3.34K--76.9K---97.85K
-Change in prepaid assets 105.49%10.64K-91.07%24K13.84%-49.18K90.04%-151.55K---169.56K---193.69K2,302.92%268.78K-567.81%-57.08K---1.52M----
-Change in payables and accrued expense 24.71%-797.36K102.24%22.69K159.23%787.87K162.05%1.74M246.06%3.51M-226.77%-1.06M-61.71%-1.01M150.02%303.92K-1,211,682.68%-2.8M-779,258.44%-2.4M
-Change in other current assets --0-------------------15.24K----------------
Cash from discontinued investing activities -99.99%693-103.61%-7.64K128.85%179.45K-185.60%-360.37K-4.82M4.87M211.84K-622.06K420.98K
Operating cash flow -138.84%-591.88K121.91%452.71K6.67%-347.88K162.94%844.89K309.37%1.76M3,656.75%1.52M-729.27%-2.07M-77.81%-372.73K-2,133.83%-1.34M-7,197.80%-840.63K
Investing cash flow
Cash flow from continuing investing activities -35,223.87%-17.46M13.55%-769.75K18.74%-1.63M-353.90%-8.08M-325.70%-5.13M-121.24%-49.43K-53.80%-890.36K-779.13%-2.01M-1.78M-1.21M
Net PPE purchase and sale 878.13%384.66K5.07%-845.22K-1,253.61%-2.29M-178.15%-5.14M-410.73%-4.03M-112.08%-49.43K28.13%-890.36K25.97%-169.09K---1.85M---788.62K
Net business purchase and sale ---17.8M---1.8M135.73%657.01K---3.67M-279.33%-1.83M--0--0---1.84M--0---483.51K
Net other investing changes ---49.77K--------993.49%730.9K------------------66.84K----
Cash from discontinued investing activities
Investing cash flow -6,066.02%-17.46M71.58%-769.79K11.23%-1.81M-218.71%-8.59M-67.81%-3.56M-221.67%-283.21K-367.81%-2.71M-793.16%-2.04M---2.7M---2.12M
Financing cash flow
Cash flow from continuing financing activities 233,415.65%18.31M-98.98%48.42K0-33.08%4.81M138.26%35.15K-99.89%7.84K2,378.15%4.77M-99.30%41562,746.62%7.19M-902.93%-91.86K
Net preferred stock issuance --15M---------33.16%4.73M---22.67K--0----------7.08M----
Net other financing activities 1,076.22%92.24K---------27.97%82.1K-96.84%57.82K--7.84K--16.02K-99.30%415--113.98K--1.83M
Cash from discontinued financing activities 0000-439.06K0208438.85K0
Financing cash flow 233,415.65%18.31M-98.98%48.42K--0-33.08%4.81M-339.69%-403.91K-99.89%7.84K2,378.26%4.77M636.33%439.27K62,746.62%7.19M-902.93%-91.86K
Net cash flow
Beginning cash position -92.77%262.73K-85.85%514.13K-52.38%2.67M142.85%5.61M-32.32%4.88M182.78%3.63M82.37%3.63M142.85%5.61M4,650.51%2.31M9,241,697.44%7.21M
Current changes in cash -79.34%257.93K-4,254.94%-268.66K-9.39%-2.16M-193.05%-2.93M27.86%-2.2M-82.71%1.25M99.03%-6.17K-421.58%-1.97M6,580.73%3.15M-3,914,252.56%-3.05M
Effect of exchange rate changes 1,648.32%60.08K179.74%17.26K102.87%137-103.90%-5.8K-100.23%-3.31K99.70%-3.88K108.58%6.17K-107.96%-4.78K--148.58K--1.46M
End cash Position -88.10%580.73K-92.77%262.73K-85.85%514.13K-52.38%2.67M-52.38%2.67M-32.32%4.88M182.78%3.63M82.37%3.63M--5.61M--5.61M
Free cash flow -114.05%-207.22K86.72%-392.51K-386.64%-2.64M-34.58%-4.29M-39.19%-2.27M302.42%1.47M-98.69%-2.96M-23.69%-541.82K-5,207.09%-3.19M-14,044.09%-1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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