China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $12 | $20 | $14 | $10 |
| - Cash | $10 | $7 | $11 | $11 |
| + Debt | $47 | $47 | $47 | $48 |
| Enterprise Value | $49 | $60 | $49 | $47 |
| Revenue | $32 | $34 | $35 | $44 |
| % Growth | -6.5% | -3.5% | -19.4% | – |
| Gross Profit | $10 | $11 | $13 | $14 |
| % Margin | 29.9% | 32.8% | 36.4% | 31.5% |
| EBITDA | $5 | $8 | $9 | $10 |
| % Margin | 16.3% | 22% | 26.2% | 23.7% |
| Net Income | $1 | $3 | $5 | $6 |
| % Margin | 2.2% | 9.2% | 13.1% | 12.5% |
| EPS Diluted | 0.03 | 0.15 | 0.22 | 0.26 |
| % Growth | -80% | -31.8% | -15.4% | – |
| Operating Cash Flow | $5 | $5 | $5 | $9 |
| Capital Expenditures | -$2 | -$8 | -$3 | -$2 |
| Free Cash Flow | $3 | -$3 | $2 | $6 |