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China Carbon Graphite Group, Inc.

EDGAR

CHGI Quarterly report (10-Q) · filed 2021-11-15

71 filing records in this dataset, filed from 2005-11-09 to 2021-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

123 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 122955 USD Source

Operating margin

-30.73%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -37785 USD Source
Revenue: 122955 USD Source

Operating cash flow

231 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 283954 USD Source
Operating Cash Flow: 52962 USD Source

Cash and cash equivalents: 272 thousand USD 2021-09-30 Source
Exact value

272303 USD
Long-term debt including current maturities: Not available
Shares outstanding: 32.5 million shares 2021-09-30 Source
Exact value

32482346 shares

Reported share-count change

17.09% · 4.74 million 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

27742346 shares · 2020-09-30· Source
32482346 shares · 2021-09-30· 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

269 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 429335 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 352909 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 6205 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 63214 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 122955 USD · 2021-07-01 – 2021-09-30 Source

Net income

-478 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -271401 USD · 2020-01-01 – 2020-12-31 Source
Net income: -173054 USD · 2020-01-01 – 2020-09-30 Source
Net income: -186175 USD · 2021-01-01 – 2021-03-31 Source
Net income: -110282 USD · 2021-04-01 – 2021-06-30 Source
Net income: -83373 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

290 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -96166 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -101892 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -5730 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 52962 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -5730 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 283954 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 52962 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

1.68 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Capital expenditure: 1649 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 0 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 1658 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1649 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1679 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 1658 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source

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

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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
+19.3%

Prior period

USD 359,974

2019-01-01 – 2019-12-31
Current period

USD 429,335

2020-01-01 – 2020-12-31

Exact inputs and evidence

429335 − 359974 = 69361 USD

359974 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
429335 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Year-over-year change in Revenue: 69361 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 429335 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#45855 Filing: 000121390021021756 Input fundies:Revenue: 359974 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#45968 Filing: 000121390021021756
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Net income
+USD 27,482

Prior period

−USD 298,883

2019-01-01 – 2019-12-31
Current period

−USD 271,401

2020-01-01 – 2020-12-31

Exact inputs and evidence

-271401 − -298883 = 27482 USD

-298883 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-271401 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Year-over-year change in Net income: 27482 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -271401 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#49561 Filing: 000121390021021756 Input fundies:NetIncome: -298883 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#49685 Filing: 000121390021021756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,165.3%

Prior period

USD 9,027

2019-01-01 – 2019-12-31
Current period

−USD 96,166

2020-01-01 – 2020-12-31

Exact inputs and evidence

-96166 − 9027 = -105193 USD

9027 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-96166 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Year-over-year change in Operating cash flow: -105193 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -96166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#65842 Filing: 000121390021021756 Input fundies:OperatingCashFlow: 9027 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66023 Filing: 000121390021021756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.2%

Prior period

USD 6,496

2019-01-01 – 2019-12-31
Current period

USD 1,679

2020-01-01 – 2020-12-31

Exact inputs and evidence

1679 − 6496 = -4817 USD

6496 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1679 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Year-over-year change in Capital expenditure: -4817 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1679 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66202 Filing: 000121390021021756 Input fundies:CapitalExpenditure: 6496 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66381 Filing: 000121390021021756
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 429,335 100% of revenue
Cost of revenue USD 237,986 55% of revenue
Operating expenses USD 409,915 95% of revenue
Operating income −USD 218,566 −51% of revenue
Tax, interest and other Derived USD 52,835 12% of revenue
Net income −USD 271,401 −63% of revenue

Cash

Operating cash flow −USD 96,166 −22% of revenue
Capital expenditure USD 1,679 0.4% of revenue
Free cash flow Derived −USD 97,845 −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 89%
2012 Operating loss: operating costs were 102% of revenue.
2013 Operating loss: operating costs were 111% of revenue.
2014 Operating loss: operating costs were 390% of revenue.
2015 Operating loss: operating costs were 858% of revenue.
2016 Operating loss: operating costs were 135% of revenue.
2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 123% of revenue.
2019 Operating loss: operating costs were 163% of revenue.
2020 Operating loss: operating costs were 151% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	49846744	44503845 Derived	5342899	2370648 Derived	2972251	-14046395 Derived	Source 2011-01-01 – 2011-12-31: 49846744 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 5342899 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2972251 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8256429 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5789966 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	31482852	31983584 Derived	-500732	3060783 Derived	-3561515	-5000851 Derived	Source 2012-01-01 – 2012-12-31: 31482852 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -500732 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3561515 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4934906 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 65945 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	9526709	10599403 Derived	-1072694	60806186 Derived	-61878880	-2805953 Derived	Source 2013-01-01 – 2013-12-31: 9526709 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1072694 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -61878880 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2740948 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 65005 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	281620	1098272 Derived	-816652	5299574 Derived	-6116226	3060271 Derived	Source 2014-01-01 – 2014-12-31: 281620 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -816652 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6116226 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3060715 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 444 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	323369	2774416 Derived	-2451047	-80582 Derived	-2370465	81151 Derived	Source 2015-01-01 – 2015-12-31: 323369 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2451047 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2370465 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 82776 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1625 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	809909	1095537 Derived	-285628	-77766 Derived	-207862	-302548 Derived	Source 2016-01-01 – 2016-12-31: 809909 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -285628 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -207862 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -301396 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1152 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	993276	1264499 Derived	-271223	-16931 Derived	-254292	-43328 Derived	Source 2017-01-01 – 2017-12-31: 993276 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -271223 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -254292 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -12199 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 31129 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1478115	1816832 Derived	-338717	7383 Derived	-346100	145513 Derived	Source 2018-01-01 – 2018-12-31: 1478115 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -338717 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -346100 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 155817 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10304 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	359974	586174 Derived	-226200	72683 Derived	-298883	2531 Derived	Source 2019-01-01 – 2019-12-31: 359974 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -226200 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -298883 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 9027 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6496 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	429335	647901 Derived	-218566	52835 Derived	-271401	-97845 Derived	Source 2020-01-01 – 2020-12-31: 429335 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -218566 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -271401 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -96166 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1679 USD Inspect Capital Expenditure Open 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 429.3K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	49846744	Revenue: 49846744 Open source
20122012-12-31	Revenue	31482852	Revenue: 31482852 Open source
20132013-12-31	Revenue	9526709	Revenue: 9526709 Open source
20142014-12-31	Revenue	281620	Revenue: 281620 Open source
20152015-12-31	Revenue	323369	Revenue: 323369 Open source
20162016-12-31	Revenue	809909	Revenue: 809909 Open source
20172017-12-31	Revenue	993276	Revenue: 993276 Open source
20182018-12-31	Revenue	1478115	Revenue: 1478115 Open source
20192019-12-31	Revenue	359974	Revenue: 359974 Open source
20202020-12-31	Revenue	429335	Revenue: 429335 Open source

Revenue growth

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

19.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	60.8%	Revenue: 49846744 Open source Revenue: 30994150 Open source
20122012-12-31	Year over year	-36.8%	Revenue: 31482852 Open source Revenue: 49846744 Open source
20132013-12-31	Year over year	-69.7%	Revenue: 9526709 Open source Revenue: 31482852 Open source
20142014-12-31	Year over year	-97%	Revenue: 281620 Open source Revenue: 9526709 Open source
20152015-12-31	Year over year	14.8%	Revenue: 323369 Open source Revenue: 281620 Open source
20162016-12-31	Year over year	150.5%	Revenue: 809909 Open source Revenue: 323369 Open source
20172017-12-31	Year over year	22.6%	Revenue: 993276 Open source Revenue: 809909 Open source
20182018-12-31	Year over year	48.8%	Revenue: 1478115 Open source Revenue: 993276 Open source
20192019-12-31	Year over year	-75.6%	Revenue: 359974 Open source Revenue: 1478115 Open source
20202020-12-31	Year over year	19.3%	Revenue: 429335 Open source Revenue: 359974 Open source

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 -50.9% 2020

Net margin -63.2% 2020

Free cash flow margin -22.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	10.7%	Operating Income: 5342899 Open source Revenue: 49846744 Open source
20122012-12-31	Operating margin	-1.6%	Operating Income: -500732 Open source Revenue: 31482852 Open source
20132013-12-31	Operating margin	-11.3%	Operating Income: -1072694 Open source Revenue: 9526709 Open source
20142014-12-31	Operating margin	-290%	Operating Income: -816652 Open source Revenue: 281620 Open source
20152015-12-31	Operating margin	-758%	Operating Income: -2451047 Open source Revenue: 323369 Open source
20162016-12-31	Operating margin	-35.3%	Operating Income: -285628 Open source Revenue: 809909 Open source
20172017-12-31	Operating margin	-27.3%	Operating Income: -271223 Open source Revenue: 993276 Open source
20182018-12-31	Operating margin	-22.9%	Operating Income: -338717 Open source Revenue: 1478115 Open source
20192019-12-31	Operating margin	-62.8%	Operating Income: -226200 Open source Revenue: 359974 Open source
20202020-12-31	Operating margin	-50.9%	Operating Income: -218566 Open source Revenue: 429335 Open source
20112011-12-31	Net margin	6%	Net Income: 2972251 Open source Revenue: 49846744 Open source
20122012-12-31	Net margin	-11.3%	Net Income: -3561515 Open source Revenue: 31482852 Open source
20132013-12-31	Net margin	-649.5%	Net Income: -61878880 Open source Revenue: 9526709 Open source
20142014-12-31	Net margin	-2,171.8%	Net Income: -6116226 Open source Revenue: 281620 Open source
20152015-12-31	Net margin	-733.1%	Net Income: -2370465 Open source Revenue: 323369 Open source
20162016-12-31	Net margin	-25.7%	Net Income: -207862 Open source Revenue: 809909 Open source
20172017-12-31	Net margin	-25.6%	Net Income: -254292 Open source Revenue: 993276 Open source
20182018-12-31	Net margin	-23.4%	Net Income: -346100 Open source Revenue: 1478115 Open source
20192019-12-31	Net margin	-83%	Net Income: -298883 Open source Revenue: 359974 Open source
20202020-12-31	Net margin	-63.2%	Net Income: -271401 Open source Revenue: 429335 Open source
20112011-12-31	Free cash flow margin	-28.2%	Revenue: 49846744 Open source Operating Cash Flow: -8256429 Open source Capital Expenditure: 5789966 Open source
20122012-12-31	Free cash flow margin	-15.9%	Revenue: 31482852 Open source Operating Cash Flow: -4934906 Open source Capital Expenditure: 65945 Open source
20132013-12-31	Free cash flow margin	-29.5%	Revenue: 9526709 Open source Operating Cash Flow: -2740948 Open source Capital Expenditure: 65005 Open source
20142014-12-31	Free cash flow margin	1,086.7%	Revenue: 281620 Open source Operating Cash Flow: 3060715 Open source Capital Expenditure: 444 Open source
20152015-12-31	Free cash flow margin	25.1%	Revenue: 323369 Open source Operating Cash Flow: 82776 Open source Capital Expenditure: 1625 Open source
20162016-12-31	Free cash flow margin	-37.4%	Revenue: 809909 Open source Operating Cash Flow: -301396 Open source Capital Expenditure: 1152 Open source
20172017-12-31	Free cash flow margin	-4.4%	Revenue: 993276 Open source Operating Cash Flow: -12199 Open source Capital Expenditure: 31129 Open source
20182018-12-31	Free cash flow margin	9.8%	Revenue: 1478115 Open source Operating Cash Flow: 155817 Open source Capital Expenditure: 10304 Open source
20192019-12-31	Free cash flow margin	0.7%	Revenue: 359974 Open source Operating Cash Flow: 9027 Open source Capital Expenditure: 6496 Open source
20202020-12-31	Free cash flow margin	-22.8%	Revenue: 429335 Open source Operating Cash Flow: -96166 Open source Capital Expenditure: 1679 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96.2K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-8256429	Operating Cash Flow: -8256429 Open source
20122012-12-31	Operating cash flow	-4934906	Operating Cash Flow: -4934906 Open source
20132013-12-31	Operating cash flow	-2740948	Operating Cash Flow: -2740948 Open source
20142014-12-31	Operating cash flow	3060715	Operating Cash Flow: 3060715 Open source
20152015-12-31	Operating cash flow	82776	Operating Cash Flow: 82776 Open source
20162016-12-31	Operating cash flow	-301396	Operating Cash Flow: -301396 Open source
20172017-12-31	Operating cash flow	-12199	Operating Cash Flow: -12199 Open source
20182018-12-31	Operating cash flow	155817	Operating Cash Flow: 155817 Open source
20192019-12-31	Operating cash flow	9027	Operating Cash Flow: 9027 Open source
20202020-12-31	Operating cash flow	-96166	Operating Cash Flow: -96166 Open source

Free cash flow

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

USD -97.8K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-14046395	Operating Cash Flow: -8256429 Open source Capital Expenditure: 5789966 Open source
20122012-12-31	Free cash flow	-5000851	Operating Cash Flow: -4934906 Open source Capital Expenditure: 65945 Open source
20132013-12-31	Free cash flow	-2805953	Operating Cash Flow: -2740948 Open source Capital Expenditure: 65005 Open source
20142014-12-31	Free cash flow	3060271	Operating Cash Flow: 3060715 Open source Capital Expenditure: 444 Open source
20152015-12-31	Free cash flow	81151	Operating Cash Flow: 82776 Open source Capital Expenditure: 1625 Open source
20162016-12-31	Free cash flow	-302548	Operating Cash Flow: -301396 Open source Capital Expenditure: 1152 Open source
20172017-12-31	Free cash flow	-43328	Operating Cash Flow: -12199 Open source Capital Expenditure: 31129 Open source
20182018-12-31	Free cash flow	145513	Operating Cash Flow: 155817 Open source Capital Expenditure: 10304 Open source
20192019-12-31	Free cash flow	2531	Operating Cash Flow: 9027 Open source Capital Expenditure: 6496 Open source
20202020-12-31	Free cash flow	-97845	Operating Cash Flow: -96166 Open source Capital Expenditure: 1679 Open source

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.

2,320% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	60.1%	Total Liabilities: 73926013 Open source Total Assets: 123097920 Open source
20122012-12-31	Liabilities / assets	66.3%	Total Liabilities: 93724122 Open source Total Assets: 141375680 Open source
20132013-12-31	Liabilities / assets	110.3%	Total Liabilities: 145103351 Open source Total Assets: 131552503 Open source
20142014-12-31	Liabilities / assets	72.2%	Total Liabilities: 1609003 Open source Total Assets: 2227331 Open source
20152015-12-31	Liabilities / assets	1,421.1%	Total Liabilities: 1949423 Open source Total Assets: 137179 Open source
20162016-12-31	Liabilities / assets	580.7%	Total Liabilities: 2012843 Open source Total Assets: 346648 Open source
20172017-12-31	Liabilities / assets	877.5%	Total Liabilities: 2183242 Open source Total Assets: 248790 Open source
20182018-12-31	Liabilities / assets	1,970.2%	Total Liabilities: 2368163 Open source Total Assets: 120198 Open source
20192019-12-31	Liabilities / assets	1,666.2%	Total Liabilities: 2625427 Open source Total Assets: 157567 Open source
20202020-12-31	Liabilities / assets	2,320%	Total Liabilities: 2822092 Open source Total Assets: 121643 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.02×	Current Assets: 69264419 Open source Current Liabilities: 68208353 Open source
20122012-12-31	Current assets / current liabilities	0.99×	Current Assets: 83429519 Open source Current Liabilities: 83921267 Open source
20132013-12-31	Current assets / current liabilities	0.59×	Current Assets: 69650568 Open source Current Liabilities: 117335022 Open source
20142014-12-31	Current assets / current liabilities	1.05×	Current Assets: 1693403 Open source Current Liabilities: 1609003 Open source
20152015-12-31	Current assets / current liabilities	0.05×	Current Assets: 106533 Open source Current Liabilities: 1949423 Open source
20162016-12-31	Current assets / current liabilities	0.16×	Current Assets: 325184 Open source Current Liabilities: 2012843 Open source
20172017-12-31	Current assets / current liabilities	0.09×	Current Assets: 203250 Open source Current Liabilities: 2183242 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 54029 Open source Current Liabilities: 2368163 Open source
20192019-12-31	Current assets / current liabilities	0.03×	Current Assets: 82725 Open source Current Liabilities: 2623424 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 46458 Open source Current Liabilities: 2819954 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 2.97 million Exact value Exact value: 2972251 USD 2011-01-01 – 2011-12-31: 2972251 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2011-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: 2972251 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2972251 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390013001866/chgi-20121231.xml#149718 Filing: 000121390013001866 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Exact value Exact value: -8256429 USD 2011-01-01 – 2011-12-31: -8256429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2011-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -8256429 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8256429 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390013001866/chgi-20121231.xml#158833 Filing: 000121390013001866 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5789966 USD 2011-01-01 – 2011-12-31: 5789966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2011-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 5789966 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5789966 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390013001866/chgi-20121231.xml#159189 Filing: 000121390013001866 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence -8256429 − 5789966 USD Exact free cash flow: -14046395 USD 2011-01-01 – 2011-12-31: -8256429 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5789966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2011-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -14046395 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8256429 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390013001866/chgi-20121231.xml#158833 Filing: 000121390013001866 Input fundies:CapitalExpenditure: 5789966 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390013001866/chgi-20121231.xml#159189 Filing: 000121390013001866 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.56 million Exact value Exact value: -3561515 USD 2012-01-01 – 2012-12-31: -3561515 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2012-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -3561515 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3561515 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#185753 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4934906 USD 2012-01-01 – 2012-12-31: -4934906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2012-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -4934906 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4934906 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214333 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.	USD 65,945 Exact value Exact value: 65945 USD 2012-01-01 – 2012-12-31: 65945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2012-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 65945 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65945 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214691 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4934906 − 65945 USD Exact free cash flow: -5000851 USD 2012-01-01 – 2012-12-31: -4934906 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 65945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2012-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -5000851 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4934906 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214333 Filing: 000121390014002482 Input fundies:CapitalExpenditure: 65945 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214691 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 61.88 million Exact value Exact value: -61878880 USD 2013-01-01 – 2013-12-31: -61878880 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2013-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -61878880 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61878880 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390015002365/chgi-20141231.xml#108284 Filing: 000121390015002365 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2740948 USD 2013-01-01 – 2013-12-31: -2740948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2013-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -2740948 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2740948 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390015002365/chgi-20141231.xml#124645 Filing: 000121390015002365 The citation records this snapshot. The page link may show a newer release later.	USD 65,005 Exact value Exact value: 65005 USD 2013-01-01 – 2013-12-31: 65005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2013-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 65005 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65005 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214867 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2740948 − 65005 USD Exact free cash flow: -2805953 USD 2013-01-01 – 2013-12-31: -2740948 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 65005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2013-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -2805953 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2740948 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390015002365/chgi-20141231.xml#124645 Filing: 000121390015002365 Input fundies:CapitalExpenditure: 65005 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390014002482/chgi-20131231.xml#214867 Filing: 000121390014002482 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.12 million Exact value Exact value: -6116226 USD 2014-01-01 – 2014-12-31: -6116226 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2014-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -6116226 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6116226 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390016012438/chgi-20151231.xml#101385 Filing: 000121390016012438 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3060715 USD 2014-01-01 – 2014-12-31: 3060715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2014-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: 3060715 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3060715 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390016012438/chgi-20151231.xml#137043 Filing: 000121390016012438 The citation records this snapshot. The page link may show a newer release later.	USD 444 Exact value Exact value: 444 USD 2014-01-01 – 2014-12-31: 444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2014-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 444 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390016012438/chgi-20151231.xml#137461 Filing: 000121390016012438 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 3060715 − 444 USD Exact free cash flow: 3060271 USD 2014-01-01 – 2014-12-31: 3060715 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2014-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: 3060271 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3060715 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390016012438/chgi-20151231.xml#137043 Filing: 000121390016012438 Input fundies:CapitalExpenditure: 444 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390016012438/chgi-20151231.xml#137461 Filing: 000121390016012438 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.37 million Exact value Exact value: -2370465 USD 2015-01-01 – 2015-12-31: -2370465 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2015-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -2370465 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2370465 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390017003000/chgi-20161231.xml#66602 Filing: 000121390017003000 The citation records this snapshot. The page link may show a newer release later.	USD 82,776 Exact value Exact value: 82776 USD 2015-01-01 – 2015-12-31: 82776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2015-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: 82776 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82776 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390017003000/chgi-20161231.xml#85363 Filing: 000121390017003000 The citation records this snapshot. The page link may show a newer release later.	USD 1,625 Exact value Exact value: 1625 USD 2015-01-01 – 2015-12-31: 1625 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2015-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 1625 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1625 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390017003000/chgi-20161231.xml#85781 Filing: 000121390017003000 The citation records this snapshot. The page link may show a newer release later.	USD 81,151 Calculation and evidence 82776 − 1625 USD Exact free cash flow: 81151 USD 2015-01-01 – 2015-12-31: 82776 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1625 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2015-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: 81151 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82776 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390017003000/chgi-20161231.xml#85363 Filing: 000121390017003000 Input fundies:CapitalExpenditure: 1625 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390017003000/chgi-20161231.xml#85781 Filing: 000121390017003000 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 207,862 Exact value Exact value: -207862 USD 2016-01-01 – 2016-12-31: -207862 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2016-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -207862 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207862 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390018003905/chgi-20171231.xml#72385 Filing: 000121390018003905 The citation records this snapshot. The page link may show a newer release later.	−USD 301,396 Exact value Exact value: -301396 USD 2016-01-01 – 2016-12-31: -301396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2016-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -301396 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301396 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390018003905/chgi-20171231.xml#87902 Filing: 000121390018003905 The citation records this snapshot. The page link may show a newer release later.	USD 1,152 Exact value Exact value: 1152 USD 2016-01-01 – 2016-12-31: 1152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2016-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 1152 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1152 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390018003905/chgi-20171231.xml#88321 Filing: 000121390018003905 The citation records this snapshot. The page link may show a newer release later.	−USD 302,548 Calculation and evidence -301396 − 1152 USD Exact free cash flow: -302548 USD 2016-01-01 – 2016-12-31: -301396 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2016-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -302548 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301396 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390018003905/chgi-20171231.xml#87902 Filing: 000121390018003905 Input fundies:CapitalExpenditure: 1152 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390018003905/chgi-20171231.xml#88321 Filing: 000121390018003905 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 254,292 Exact value Exact value: -254292 USD 2017-01-01 – 2017-12-31: -254292 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2017-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -254292 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -254292 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390019005447/chgi-20181231.xml#321878 Filing: 000121390019005447 The citation records this snapshot. The page link may show a newer release later.	−USD 12,199 Exact value Exact value: -12199 USD 2017-01-01 – 2017-12-31: -12199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2017-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -12199 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12199 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390019005447/chgi-20181231.xml#313375 Filing: 000121390019005447 The citation records this snapshot. The page link may show a newer release later.	USD 31,129 Exact value Exact value: 31129 USD 2017-01-01 – 2017-12-31: 31129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2017-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 31129 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31129 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390019005447/chgi-20181231.xml#312950 Filing: 000121390019005447 The citation records this snapshot. The page link may show a newer release later.	−USD 43,328 Calculation and evidence -12199 − 31129 USD Exact free cash flow: -43328 USD 2017-01-01 – 2017-12-31: -12199 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 31129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2017-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -43328 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12199 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390019005447/chgi-20181231.xml#313375 Filing: 000121390019005447 Input fundies:CapitalExpenditure: 31129 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390019005447/chgi-20181231.xml#312950 Filing: 000121390019005447 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 346,100 Exact value Exact value: -346100 USD 2018-01-01 – 2018-12-31: -346100 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2018-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -346100 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -346100 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390020012322/chgi-20191231.xml#295044 Filing: 000121390020012322 The citation records this snapshot. The page link may show a newer release later.	USD 155,817 Exact value Exact value: 155817 USD 2018-01-01 – 2018-12-31: 155817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2018-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: 155817 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155817 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390020012322/chgi-20191231.xml#291032 Filing: 000121390020012322 The citation records this snapshot. The page link may show a newer release later.	USD 10,304 Exact value Exact value: 10304 USD 2018-01-01 – 2018-12-31: 10304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2018-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 10304 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10304 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390020012322/chgi-20191231.xml#290639 Filing: 000121390020012322 The citation records this snapshot. The page link may show a newer release later.	USD 145,513 Calculation and evidence 155817 − 10304 USD Exact free cash flow: 145513 USD 2018-01-01 – 2018-12-31: 155817 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2018-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: 145513 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155817 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390020012322/chgi-20191231.xml#291032 Filing: 000121390020012322 Input fundies:CapitalExpenditure: 10304 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390020012322/chgi-20191231.xml#290639 Filing: 000121390020012322 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 298,883 Exact value Exact value: -298883 USD 2019-01-01 – 2019-12-31: -298883 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2019-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -298883 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -298883 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#49685 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	USD 9,027 Exact value Exact value: 9027 USD 2019-01-01 – 2019-12-31: 9027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2019-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: 9027 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9027 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66023 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	USD 6,496 Exact value Exact value: 6496 USD 2019-01-01 – 2019-12-31: 6496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2019-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 6496 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6496 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66381 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	USD 2,531 Calculation and evidence 9027 − 6496 USD Exact free cash flow: 2531 USD 2019-01-01 – 2019-12-31: 9027 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2019-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: 2531 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9027 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66023 Filing: 000121390021021756 Input fundies:CapitalExpenditure: 6496 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66381 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 271,401 Exact value Exact value: -271401 USD 2020-01-01 – 2020-12-31: -271401 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Net Income: -271401 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -271401 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#49561 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	−USD 96,166 Exact value Exact value: -96166 USD 2020-01-01 – 2020-12-31: -96166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Operating Cash Flow: -96166 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#65842 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	USD 1,679 Exact value Exact value: 1679 USD 2020-01-01 – 2020-12-31: 1679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Capital Expenditure: 1679 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66202 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.	−USD 97,845 Calculation and evidence -96166 − 1679 USD Exact free cash flow: -97845 USD 2020-01-01 – 2020-12-31: -96166 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Carbon Graphite Group, Inc. · 2020-12-31 China Carbon Graphite Group, Inc. (edgar:1284450) Free cash flow: -97845 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#65842 Filing: 000121390021021756 Input fundies:CapitalExpenditure: 1679 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284450/000121390021021756/chgi-20201231.xml#66202 Filing: 000121390021021756 The citation records this snapshot. The page link may show a newer release later.

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.

71 filings · 3,144 latest values · 3,144 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001284450, 1284450, CHGI, edgar:1284450

Also known as ACHIEVERS MAGAZINE INC, CHINA CARBON GRAPHITE GROUP, INC., China Carbon Graphite Group, Inc.

China Carbon Graphite Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation