China Natural Gas, Inc.

EDGAR

85 filing records in this dataset, filed from 2001-03-15 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

32 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

4.32%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 1382175 USD Source
  • Revenue: 32031128 USD Source

Operating cash flow

4.62 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14616423 USD Source
  • Operating Cash Flow: 9992381 USD Source

Free cash flow

4.39 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14616423 USD Source
  • Operating Cash Flow: 9992381 USD Source
  • Capital Expenditure: 1649846 USD Source
  • Capital Expenditure: 1411550 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10334452 USD

Long-term debt including current maturities
8.15 million USD Source
Exact value

8150000 USD

Shares outstanding
21.5 million shares Source
Exact value

21458654 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21458654 shares · 2012-09-30· Source
  • 21458654 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

146 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 145281288 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 101240795 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 35499330 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 34247958 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 32031128 USD · 2013-07-01 – 2013-09-30 Source

Net income

14 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 11200514 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 5697914 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: 4639468 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 3141673 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 713507 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

23.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 29678803 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21076965 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4965753 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 9992381 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4965753 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 14616423 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 9992381 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

2.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 4780369 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 4129677 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 76831 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1411550 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 76831 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1649846 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 1411550 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

20.9 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 29678803 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21076965 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4965753 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 9992381 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4965753 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 14616423 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 9992381 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 4780369 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 4129677 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 76831 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1411550 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 76831 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1649846 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 1411550 USD · 2013-01-01 – 2013-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 of 11 periods available· newest 2012-12-31
  • Current assets: 10 of 11 periods available· newest 2012-12-31
  • Current liabilities: 10 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17%

    Prior period

    USD 124.22 million

    –

    Current period

    USD 145.28 million

    –

    Exact inputs and evidence

    145281288 − 124221526 = 21059762 USD

    124221526 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    145281288 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -26.6%

    Prior period

    USD 15.26 million

    –

    Current period

    USD 11.2 million

    –

    Exact inputs and evidence

    11200514 − 15261932 = -4061418 USD

    15261932 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    11200514 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +21.2%

    Prior period

    USD 24.48 million

    –

    Current period

    USD 29.68 million

    –

    Exact inputs and evidence

    29678803 − 24479256 = 5199547 USD

    24479256 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    29678803 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -34.6%

    Prior period

    USD 7.31 million

    –

    Current period

    USD 4.78 million

    –

    Exact inputs and evidence

    4780369 − 7314640 = -2534271 USD

    7314640 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4780369 USD · 2012-01-01 – 2012-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 145.28 million 100% of revenue
  • Cost of revenue USD 95.74 million 66% of revenue
  • Operating expenses USD 29.72 million 20% of revenue
  • Operating income USD 19.81 million 14% of revenue
  • Tax, interest and other Derived USD 8.61 million 5.9% of revenue
  • Net income USD 11.2 million 7.7% of revenue

Cash

  • Operating cash flow USD 29.68 million 20% of revenue
  • Capital expenditure USD 4.78 million 3.3% of revenue
  • Free cash flow Derived USD 24.9 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 118% of revenue.
  • 2005 Operating loss: operating costs were 115% of revenue.
  • 2005 26%70%
  • 2006 29%65%
  • 2007 26%69%
  • 2008 22%69%
  • 2009 23%69%
  • 2010 19%79%
  • 2011 12%83%
  • 2012 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31884413 1044263 Derived -159850 1918 Derived -161768 Unavailable
Source
2005 2004-08-01 – 2005-07-31234777 270484 Derived -35707 -65351 Derived 29644 -3399 Derived
Source
2005 2005-01-01 – 2005-12-314850699 3379120 Derived 1471579 219496 Derived 1252083 Unavailable
Source
2006 2006-01-01 – 2006-12-3118828790 12314199 Derived 6514591 1063496 Derived 5451095 -4806958 Derived
Source
2007 2007-01-01 – 2007-12-3135392053 24314004 Derived 11078049 1961979 Derived 9116070 -3703612 Derived
Source
2008 2008-01-01 – 2008-12-3167720659 46658467 Derived 21062192 5871824 Derived 15190368 -22308872 Derived
Source
2009 2009-01-01 – 2009-12-3181066118 56013311 Derived 25052807 6222020 Derived 18830787 24359856 Derived
Source
2010 2010-01-01 – 2010-12-3189953623 70926625 Derived 19026998 1806626 Derived 17220372 10641715 Derived
Source
2011 2011-01-01 – 2011-12-31124221526 103365718 Derived 20855808 5593876 Derived 15261932 17164616 Derived
Source
2012 2012-01-01 – 2012-12-31145281288 125467328 Derived 19813960 8613446 Derived 11200514 24898434 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 145.3M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.9M117.7M78.5M39.2M0.0200420082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue884413
2005Revenue234777
2005Revenue4850699
2006Revenue18828790
2007Revenue35392053
2008Revenue67720659
2009Revenue81066118
2010Revenue89953623
2011Revenue124221526
2012Revenue145281288

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.484%363%242%121%0%200420082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year92%
2005Year over year448.5%
2006Year over year288.2%
2007Year over year88%
2008Year over year91.3%
2009Year over year19.7%
2010Year over year11%
2011Year over year38.1%
2012Year over year17%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2012
Net margin 7.7% 2012
Free cash flow margin 17.1% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%20%1%-19%-38%200420082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-18.1%
2005Operating margin-15.2%
2005Operating margin30.3%
2006Operating margin34.6%
2007Operating margin31.3%
2008Operating margin31.1%
2009Operating margin30.9%
2010Operating margin21.2%
2011Operating margin16.8%
2012Operating margin13.6%
2004Net margin-18.3%
2005Net margin12.6%
2005Net margin25.8%
2006Net margin29%
2007Net margin25.8%
2008Net margin22.4%
2009Net margin23.2%
2010Net margin19.1%
2011Net margin12.3%
2012Net margin7.7%
2004Free cash flow marginNot reported
2005Free cash flow margin-1.4%
2005Free cash flow marginNot reported
2006Free cash flow margin-25.5%
2007Free cash flow margin-10.5%
2008Free cash flow margin-32.9%
2009Free cash flow margin30%
2010Free cash flow margin11.8%
2011Free cash flow margin13.8%
2012Free cash flow margin17.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.7M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.1M24.0M16.0M8.0M0.0200420082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow5637
2005Operating cash flow1935871
2006Operating cash flow4385524
2007Operating cash flow10476441
2008Operating cash flow20916801
2009Operating cash flow25433922
2010Operating cash flow16702003
2011Operating cash flow24479256
2012Operating cash flow29678803

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.9M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.7M15.0M1.3M-12.4M-26.1M200420082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-3399
2005Free cash flowUnavailable
2006Free cash flow-4806958
2007Free cash flow-3703612
2008Free cash flow-22308872
2009Free cash flow24359856
2010Free cash flow10641715
2011Free cash flow17164616
2012Free cash flow24898434

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324%243%162%81%0%2004-12-3120082012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets300.4%
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets39.4%
2009Liabilities / assets27.1%
2010Liabilities / assets31.3%
2011Liabilities / assets31.1%
2012Liabilities / assets29.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.64×6.48×4.32×2.16×0.00×2004-12-3120082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.15×
2005Current assets / current liabilities0.74×
2006Current assets / current liabilities2.86×
2007Current assets / current liabilities7.52×
2008Current assets / current liabilities2.09×
2009Current assets / current liabilities8×
2010Current assets / current liabilities1.93×
2011Current assets / current liabilities0.76×
2012Current assets / current liabilities0.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 161,768
Exact value

Exact value: -161768 USD

2004-01-01 – 2004-12-31: -161768 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-08-01 – 2005-07-31
USD 29,644
Exact value

Exact value: 29644 USD

2004-08-01 – 2005-07-31: 29644 USD Inspect Net Income Open source
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USD 5,637
Exact value

Exact value: 5637 USD

2004-08-01 – 2005-07-31: 5637 USD Inspect Operating Cash Flow Open source
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USD 9,036
Exact value

Exact value: 9036 USD

2004-08-01 – 2005-07-31: 9036 USD Inspect Capital Expenditure Open source
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−USD 3,399
Calculation and evidence

5637 − 9036 USD

Exact free cash flow: -3399 USD

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2005 2005-01-01 – 2005-12-31
USD 1.25 million
Exact value

Exact value: 1252083 USD

2005-01-01 – 2005-12-31: 1252083 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1935871 USD

2005-01-01 – 2005-12-31: 1935871 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 5.45 million
Exact value

Exact value: 5451095 USD

2006-01-01 – 2006-12-31: 5451095 USD Inspect Net Income Open source
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USD 4.39 million
Exact value

Exact value: 4385524 USD

2006-01-01 – 2006-12-31: 4385524 USD Inspect Operating Cash Flow Open source
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USD 9.19 million
Exact value

Exact value: 9192482 USD

2006-01-01 – 2006-12-31: 9192482 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

4385524 − 9192482 USD

Exact free cash flow: -4806958 USD

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2007 2007-01-01 – 2007-12-31
USD 9.12 million
Exact value

Exact value: 9116070 USD

2007-01-01 – 2007-12-31: 9116070 USD Inspect Net Income Open source
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USD 10.48 million
Exact value

Exact value: 10476441 USD

2007-01-01 – 2007-12-31: 10476441 USD Inspect Operating Cash Flow Open source
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USD 14.18 million
Exact value

Exact value: 14180053 USD

2007-01-01 – 2007-12-31: 14180053 USD Inspect Capital Expenditure Open source
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−USD 3.7 million
Calculation and evidence

10476441 − 14180053 USD

Exact free cash flow: -3703612 USD

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2008 2008-01-01 – 2008-12-31
USD 15.19 million
Exact value

Exact value: 15190368 USD

2008-01-01 – 2008-12-31: 15190368 USD Inspect Net Income Open source
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USD 20.92 million
Exact value

Exact value: 20916801 USD

2008-01-01 – 2008-12-31: 20916801 USD Inspect Operating Cash Flow Open source
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USD 43.23 million
Exact value

Exact value: 43225673 USD

2008-01-01 – 2008-12-31: 43225673 USD Inspect Capital Expenditure Open source
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−USD 22.31 million
Calculation and evidence

20916801 − 43225673 USD

Exact free cash flow: -22308872 USD

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2009 2009-01-01 – 2009-12-31
USD 18.83 million
Exact value

Exact value: 18830787 USD

2009-01-01 – 2009-12-31: 18830787 USD Inspect Net Income Open source
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USD 25.43 million
Exact value

Exact value: 25433922 USD

2009-01-01 – 2009-12-31: 25433922 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1074066 USD

2009-01-01 – 2009-12-31: 1074066 USD Inspect Capital Expenditure Open source
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USD 24.36 million
Calculation and evidence

25433922 − 1074066 USD

Exact free cash flow: 24359856 USD

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2010 2010-01-01 – 2010-12-31
USD 17.22 million
Exact value

Exact value: 17220372 USD

2010-01-01 – 2010-12-31: 17220372 USD Inspect Net Income Open source
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USD 16.7 million
Exact value

Exact value: 16702003 USD

2010-01-01 – 2010-12-31: 16702003 USD Inspect Operating Cash Flow Open source
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USD 6.06 million
Exact value

Exact value: 6060288 USD

2010-01-01 – 2010-12-31: 6060288 USD Inspect Capital Expenditure Open source
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USD 10.64 million
Calculation and evidence

16702003 − 6060288 USD

Exact free cash flow: 10641715 USD

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2011 2011-01-01 – 2011-12-31
USD 15.26 million
Exact value

Exact value: 15261932 USD

2011-01-01 – 2011-12-31: 15261932 USD Inspect Net Income Open source
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USD 24.48 million
Exact value

Exact value: 24479256 USD

2011-01-01 – 2011-12-31: 24479256 USD Inspect Operating Cash Flow Open source
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USD 7.31 million
Exact value

Exact value: 7314640 USD

2011-01-01 – 2011-12-31: 7314640 USD Inspect Capital Expenditure Open source
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USD 17.16 million
Calculation and evidence

24479256 − 7314640 USD

Exact free cash flow: 17164616 USD

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2012 2012-01-01 – 2012-12-31
USD 11.2 million
Exact value

Exact value: 11200514 USD

2012-01-01 – 2012-12-31: 11200514 USD Inspect Net Income Open source
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USD 29.68 million
Exact value

Exact value: 29678803 USD

2012-01-01 – 2012-12-31: 29678803 USD Inspect Operating Cash Flow Open source
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USD 4.78 million
Exact value

Exact value: 4780369 USD

2012-01-01 – 2012-12-31: 4780369 USD Inspect Capital Expenditure Open source
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USD 24.9 million
Calculation and evidence

29678803 − 4780369 USD

Exact free cash flow: 24898434 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 1,168 latest values · 1,168 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001120830, 1120830, CHNG, edgar:1120830

Also known as CHINA NATURAL GAS, INC., COVENTURE INTERNATIONAL INC, China Natural Gas, Inc., LIQUIDPURE CORP