China Bio-Energy Cash Flow Statement 2009-2024 | WAYS

Fifteen years of historical annual cash flow statements for China Bio-Energy (WAYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$-1.47$-0.04$-0.03$-5.61$-4.86$-1.23$-1.14$-1.22$-0.35$-1.60$-2.34$-20.74$9.18
$0.06$0$0.00$3.96$3.82$0.01$0.01$0$0$0$0$1.44$0.55
$-0.21$0$0$1.17$0.37$0$0$0.60$0$1.15$2.07$23.97$-0.21
$-0.15$0$0.00$5.13$4.20$0.01$0.01$0.60$0$1.15$2.07$25.41$0.33
$-0.02$0$0$0$0$0.00$-0.01$0$0$0$0$7.70$-1.09
$0.00$0$0$0.04$0.03$-0.06$0$0$0$0$0$0$0
$0.12$0$0$0.16$0.01$-0.03$-0.13$0.32$0.06$0.06$0.06$-0.15$0.14
$-0.50$0.00$0$0.00$-0.08$-0.04$0.74$-1.30$0$0$0$-17.23$-2.93
$-0.35$0.04$0.03$0.19$-0.04$-0.14$0.77$-0.90$0.34$0.31$0.27$-5.21$-0.52
$-1.57$0.00$0.00$-0.28$-0.70$-1.36$-0.36$-1.53$-0.01$-0.14$0.00$-0.55$8.99
$-0.98$0$0$0$-0.07$-0.01$0.00$0$0$0$0$-0.72$-0.72
$-0.03$0$0$0$0$0$0.00$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$-5.72
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.86$0$0$0$0$0$0$-0.03$0$0$0$0$0
$-0.86$0$0$0$0$0$0$-0.03$0$0$0$0$0
$0$0$0$0$0.01$0.01$-0.01$0$0$0$0$0$-5.96
$-1.87$0.00$0$0.00$-0.05$0.00$-0.01$-0.03$0.00$0.00$0.00$-0.72$-12.40
$1.93$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.93$0$0$0$0$0$0$0$0$0$0$0$0
$4.38$0$0$0$0$0$0.50$0$0$0.15$0$0$0
$4.38$0$0$0$0$0$0.50$0$0$0.15$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.31$0.28$1.73$0$1.63$0$0$0$0.15$0.07
$6.31$0.00$0$0.31$0.28$1.73$0.50$1.63$0.00$0.15$0.00$0.15$0.07
$2.88$0.00$0.00$-0.01$-0.47$0.34$0.07$0.07$-0.01$0.01$0.00$-1.13$-3.35
$0$0$0$1.11$0.37$0$0$0.60$0.00$1.15$2.07$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0