OTC · Financial Statements
China Energy Recovery, Inc. (CGYV) Financial Statements
$0.00
OTC: CGYV
Market Cap $776300
Overview Financials Dividend China Energy Recovery, Inc. most recently reported annual revenue of $86.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2008 2009 2010 2011 2012 Revenue $25.0M $22.0M $21.0M $58.0M $86.0M Operating Profit $2.0M $-2.0M $-3.0M $3.0M $2.0M Net Profit $1.0M $-1.0M $-4.0M $2.0M $0 EPS $0.05 $-0.03 $-0.11 $0.06 $0.00 Op Margin 8.5% -10.8% -15.4% 5.6% 2.1%
Balance Sheet (USD)
Metric 2008 2009 2010 2011 2012 Total Assets $23.0M $34.0M $54.0M $95.0M $84.0M Total Liabilities $14.0M $27.0M $50.0M $88.0M $76.0M Cash $6.0M $2.0M $3.0M $4.0M $1.0M Borrowings $0 $5.0M $13.0M $21.0M $24.0M
Cash Flow (USD)
Metric 2008 2009 2010 2011 2012 Operating Cash Flow $-1.0M $-6.0M $4.0M $7.0M $2.0M Investing Cash Flow $-1.0M $-8.0M $-21.0M $-24.0M $-14.0M Financing Cash Flow $-1.0M $0 $0 $0 $0 Net Cash Flow $6.0M $-4.0M $1.0M $1.0M $-2.0M Free Cash Flow $-1.0M $-10.0M $-6.0M $-5.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 5.95 FCF Yield -525.92% Quick Ratio 0.41 Interest Coverage 2.11 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .