China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $10,300 | $41,337 | $117,192 | $184,862 |
| - Cash | $10,857 | $9,623 | $10,046 | $48,178 |
| + Debt | $47,874 | $52,309 | $48,820 | $27,292 |
| Enterprise Value | $47,317 | $84,023 | $155,965 | $163,977 |
| Revenue | $145,281 | $124,222 | $89,954 | $81,066 |
| % Growth | 17% | 38.1% | 11% | – |
| Gross Profit | $49,537 | $48,218 | $39,413 | $40,161 |
| % Margin | 34.1% | 38.8% | 43.8% | 49.5% |
| EBITDA | $29,536 | $30,446 | $27,658 | $29,520 |
| % Margin | 20.3% | 24.5% | 30.7% | 36.4% |
| Net Income | $11,201 | $15,262 | $17,220 | $18,831 |
| % Margin | 7.7% | 12.3% | 19.1% | 23.2% |
| EPS Diluted | 0.52 | 0.71 | 0.8 | 1.12 |
| % Growth | -26.8% | -11.3% | -28.6% | – |
| Operating Cash Flow | $29,679 | $24,479 | $16,702 | $25,434 |
| Capital Expenditures | -$21,199 | -$19,274 | -$61,334 | -$29,689 |
| Free Cash Flow | $8,480 | $5,205 | -$44,632 | -$4,255 |