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CHINA CLEAN ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

34 filing records in this dataset, filed from 2005-11-09 to 2011-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 17137183 USD Source

Operating margin

13.56%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 2323785 USD Source
Revenue: 17137183 USD Source

Operating cash flow

1.58 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9043270 USD Source
Operating Cash Flow: 7459539 USD Source

Free cash flow

1.58 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9043270 USD Source
Operating Cash Flow: 7459539 USD Source
Capital Expenditure: 74776 USD Source
Capital Expenditure: 68696 USD Source

Cash and cash equivalents: 23.6 million USD 2011-09-30 Source
Exact value

23609392 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

73.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 58956142 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 40845079 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 18978240 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 19253482 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 17137183 USD · 2011-07-01 – 2011-09-30 Source

Net income

10.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 6368675 USD · 2010-01-01 – 2010-12-31 Source
Net income: 4144269 USD · 2010-01-01 – 2010-09-30 Source
Net income: 2941535 USD · 2011-01-01 – 2011-03-31 Source
Net income: 3648633 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1562234 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

16.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 9427599 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2333148 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 3623725 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 7459539 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 3623725 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 9043270 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 7459539 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1974321 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 246210 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 68696 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 74776 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 68696 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

14.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 9427599 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2333148 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 3623725 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 7459539 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 3623725 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 9043270 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 7459539 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1974321 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 246210 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 68696 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 74776 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 68696 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+270%

Prior period

USD 15.93 million

2009-01-01 – 2009-12-31
Current period

USD 58.96 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

58956142 − 15933351 = 43022791 USD

15933351 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
58956142 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Year-over-year change in Revenue: 43022791 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58956142 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#4531 Input fundies:Revenue: 15933351 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#4531
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.69 million

Prior period

−USD 324,450

2009-01-01 – 2009-12-31
Current period

USD 6.37 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6368675 − -324450 = 6693125 USD

-324450 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6368675 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Year-over-year change in Net income: 6693125 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6368675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5695 Input fundies:NetIncome: -324450 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5695
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+557.2%

Prior period

USD 1.43 million

2009-01-01 – 2009-12-31
Current period

USD 9.43 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

9427599 − 1434448 = 7993151 USD

1434448 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9427599 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Year-over-year change in Operating cash flow: 7993151 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9427599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923 Input fundies:OperatingCashFlow: 1434448 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.4%

Prior period

USD 3.01 million

2009-01-01 – 2009-12-31
Current period

USD 1.97 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1974321 − 3010857 = -1036536 USD

3010857 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1974321 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Year-over-year change in Capital expenditure: -1036536 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1974321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957 Input fundies:CapitalExpenditure: 3010857 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 58.96 million 100% of revenue
Cost of revenue USD 46.73 million 79% of revenue
Operating expenses USD 2.03 million 3.4% of revenue
Operating income USD 10.2 million 17% of revenue
Tax, interest and other Derived USD 3.83 million 6.5% of revenue
Net income USD 6.37 million 11% of revenue

Cash

Operating cash flow USD 9.43 million 16% of revenue
Capital expenditure USD 1.97 million 3.3% of revenue
Free cash flow Derived USD 7.45 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 13%80%
2006 9.4%84%
2007 15%84%
2008 94%
2009 Net loss: net income was −2% of revenue.
2010 11%83%

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
2005 2005-01-01 – 2005-12-31	10083688	8033436 Derived	2050252	740041 Derived	1310211	1078944 Derived	Source 2005-01-01 – 2005-12-31: 10083688 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2050252 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1310211 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1316841 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 237897 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13499350	11344660 Derived	2154690	884830 Derived	1269860	-666073 Derived	Source 2006-01-01 – 2006-12-31: 13499350 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2154690 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1269860 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1397579 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2063652 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	21756010	18291244 Derived	3464766	104872 Derived	3359894	773554 Derived	Source 2007-01-01 – 2007-12-31: 21756010 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3464766 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3359894 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2115707 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1342153 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	18169835	17043461 Derived	1126374	529558 Derived	596816	2934496 Derived	Source 2008-01-01 – 2008-12-31: 18169835 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1126374 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 596816 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5116806 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2182310 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	15933351	15064794 Derived	868557	1193007 Derived	-324450	-1576409 Derived	Source 2009-01-01 – 2009-12-31: 15933351 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 868557 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -324450 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1434448 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3010857 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	58956142	48757120 Derived	10199022	3830347 Derived	6368675	7453278 Derived	Source 2010-01-01 – 2010-12-31: 58956142 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10199022 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 6368675 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 9427599 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1974321 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 59M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	10083688	Revenue: 10083688 Open source
20062006-12-31	Revenue	13499350	Revenue: 13499350 Open source
20072007-12-31	Revenue	21756010	Revenue: 21756010 Open source
20082008-12-31	Revenue	18169835	Revenue: 18169835 Open source
20092009-12-31	Revenue	15933351	Revenue: 15933351 Open source
20102010-12-31	Revenue	58956142	Revenue: 58956142 Open source

Revenue growth

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

270% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 10083688 Open source
20062006-12-31	Year over year	33.9%	Revenue: 13499350 Open source Revenue: 10083688 Open source
20072007-12-31	Year over year	61.2%	Revenue: 21756010 Open source Revenue: 13499350 Open source
20082008-12-31	Year over year	-16.5%	Revenue: 18169835 Open source Revenue: 21756010 Open source
20092009-12-31	Year over year	-12.3%	Revenue: 15933351 Open source Revenue: 18169835 Open source
20102010-12-31	Year over year	270%	Revenue: 58956142 Open source Revenue: 15933351 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 17.3% 2010

Net margin 10.8% 2010

Free cash flow margin 12.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	20.3%	Operating Income: 2050252 Open source Revenue: 10083688 Open source
20062006-12-31	Operating margin	16%	Operating Income: 2154690 Open source Revenue: 13499350 Open source
20072007-12-31	Operating margin	15.9%	Operating Income: 3464766 Open source Revenue: 21756010 Open source
20082008-12-31	Operating margin	6.2%	Operating Income: 1126374 Open source Revenue: 18169835 Open source
20092009-12-31	Operating margin	5.5%	Operating Income: 868557 Open source Revenue: 15933351 Open source
20102010-12-31	Operating margin	17.3%	Operating Income: 10199022 Open source Revenue: 58956142 Open source
20052005-12-31	Net margin	13%	Net Income: 1310211 Open source Revenue: 10083688 Open source
20062006-12-31	Net margin	9.4%	Net Income: 1269860 Open source Revenue: 13499350 Open source
20072007-12-31	Net margin	15.4%	Net Income: 3359894 Open source Revenue: 21756010 Open source
20082008-12-31	Net margin	3.3%	Net Income: 596816 Open source Revenue: 18169835 Open source
20092009-12-31	Net margin	-2%	Net Income: -324450 Open source Revenue: 15933351 Open source
20102010-12-31	Net margin	10.8%	Net Income: 6368675 Open source Revenue: 58956142 Open source
20052005-12-31	Free cash flow margin	10.7%	Revenue: 10083688 Open source Operating Cash Flow: 1316841 Open source Capital Expenditure: 237897 Open source
20062006-12-31	Free cash flow margin	-4.9%	Revenue: 13499350 Open source Operating Cash Flow: 1397579 Open source Capital Expenditure: 2063652 Open source
20072007-12-31	Free cash flow margin	3.6%	Revenue: 21756010 Open source Operating Cash Flow: 2115707 Open source Capital Expenditure: 1342153 Open source
20082008-12-31	Free cash flow margin	16.2%	Revenue: 18169835 Open source Operating Cash Flow: 5116806 Open source Capital Expenditure: 2182310 Open source
20092009-12-31	Free cash flow margin	-9.9%	Revenue: 15933351 Open source Operating Cash Flow: 1434448 Open source Capital Expenditure: 3010857 Open source
20102010-12-31	Free cash flow margin	12.6%	Revenue: 58956142 Open source Operating Cash Flow: 9427599 Open source Capital Expenditure: 1974321 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	1316841	Operating Cash Flow: 1316841 Open source
20062006-12-31	Operating cash flow	1397579	Operating Cash Flow: 1397579 Open source
20072007-12-31	Operating cash flow	2115707	Operating Cash Flow: 2115707 Open source
20082008-12-31	Operating cash flow	5116806	Operating Cash Flow: 5116806 Open source
20092009-12-31	Operating cash flow	1434448	Operating Cash Flow: 1434448 Open source
20102010-12-31	Operating cash flow	9427599	Operating Cash Flow: 9427599 Open source

Free cash flow

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

USD 7.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	1078944	Operating Cash Flow: 1316841 Open source Capital Expenditure: 237897 Open source
20062006-12-31	Free cash flow	-666073	Operating Cash Flow: 1397579 Open source Capital Expenditure: 2063652 Open source
20072007-12-31	Free cash flow	773554	Operating Cash Flow: 2115707 Open source Capital Expenditure: 1342153 Open source
20082008-12-31	Free cash flow	2934496	Operating Cash Flow: 5116806 Open source Capital Expenditure: 2182310 Open source
20092009-12-31	Free cash flow	-1576409	Operating Cash Flow: 1434448 Open source Capital Expenditure: 3010857 Open source
20102010-12-31	Free cash flow	7453278	Operating Cash Flow: 9427599 Open source Capital Expenditure: 1974321 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.

24.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	0%	Total Liabilities: 4400 Open source Total Assets: 10832695 Open source
20062006-12-31	Liabilities / assets	14.4%	Total Liabilities: 1793564 Open source Total Assets: 12426385 Open source
20072007-12-31	Liabilities / assets	13.2%	Total Liabilities: 2253797 Open source Total Assets: 17042865 Open source
20082008-12-31	Liabilities / assets	3.5%	Total Liabilities: 1146301 Open source Total Assets: 33021904 Open source
20092009-12-31	Liabilities / assets	13.6%	Total Liabilities: 4978800 Open source Total Assets: 36635412 Open source
20102010-12-31	Liabilities / assets	24.5%	Total Liabilities: 12752014 Open source Total Assets: 52085807 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	2.33×	Current Assets: 6027539 Open source Current Liabilities: 2581762 Open source
20062006-12-31	Current assets / current liabilities	2.9×	Current Assets: 5208648 Open source Current Liabilities: 1793564 Open source
20072007-12-31	Current assets / current liabilities	2.72×	Current Assets: 5470211 Open source Current Liabilities: 2012700 Open source
20082008-12-31	Current assets / current liabilities	4.56×	Current Assets: 5132462 Open source Current Liabilities: 1124748 Open source
20092009-12-31	Current assets / current liabilities	1.77×	Current Assets: 6586267 Open source Current Liabilities: 3719026 Open source
20102010-12-31	Current assets / current liabilities	3.4×	Current Assets: 21511939 Open source Current Liabilities: 6324942 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
2004 2003-07-01 – 2004-06-30	−USD 24,197 Exact value Exact value: -24197 USD 2003-07-01 – 2004-06-30: -24197 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2004-06-30 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: -24197 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24197 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001213900-06-001137.txt#4948 The citation records this snapshot. The page link may show a newer release later.	−USD 22,347 Exact value Exact value: -22347 USD 2003-07-01 – 2004-06-30: -22347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2004-06-30 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: -22347 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22347 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001213900-06-001137.txt#5329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.31 million Exact value Exact value: 1310211 USD 2005-01-01 – 2005-12-31: 1310211 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2005-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: 1310211 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1310211 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-07-012488.txt#8517 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1316841 USD 2005-01-01 – 2005-12-31: 1316841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2005-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 1316841 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1316841 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-07-012488.txt#8774 The citation records this snapshot. The page link may show a newer release later.	USD 237,897 Exact value Exact value: 237897 USD 2005-01-01 – 2005-12-31: 237897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2005-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 237897 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237897 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-07-012488.txt#8806 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1316841 − 237897 USD Exact free cash flow: 1078944 USD 2005-01-01 – 2005-12-31: 1316841 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 237897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2005-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: 1078944 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1316841 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-07-012488.txt#8774 Input fundies:CapitalExpenditure: 237897 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-07-012488.txt#8806 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 76,982 Exact value Exact value: -76982 USD 2005-07-01 – 2006-06-30: -76982 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2006-06-30 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: -76982 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -76982 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001213900-06-001137.txt#4948 The citation records this snapshot. The page link may show a newer release later.	−USD 53,282 Exact value Exact value: -53282 USD 2005-07-01 – 2006-06-30: -53282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2006-06-30 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: -53282 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53282 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001213900-06-001137.txt#5329 The citation records this snapshot. The page link may show a newer release later.	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 1.27 million Exact value Exact value: 1269860 USD 2006-01-01 – 2006-12-31: 1269860 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2006-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: 1269860 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1269860 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11679 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397579 USD 2006-01-01 – 2006-12-31: 1397579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2006-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 1397579 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1397579 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2063652 USD 2006-01-01 – 2006-12-31: 2063652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2006-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 2063652 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2063652 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11969 The citation records this snapshot. The page link may show a newer release later.	−USD 666,073 Calculation and evidence 1397579 − 2063652 USD Exact free cash flow: -666073 USD 2006-01-01 – 2006-12-31: 1397579 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2063652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2006-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: -666073 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1397579 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11937 Input fundies:CapitalExpenditure: 2063652 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11969 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.36 million Exact value Exact value: 3359894 USD 2007-01-01 – 2007-12-31: 3359894 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2007-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: 3359894 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3359894 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001672.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2115707 USD 2007-01-01 – 2007-12-31: 2115707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2007-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 2115707 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2115707 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1342153 USD 2007-01-01 – 2007-12-31: 1342153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2007-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 1342153 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1342153 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 773,554 Calculation and evidence 2115707 − 1342153 USD Exact free cash flow: 773554 USD 2007-01-01 – 2007-12-31: 2115707 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1342153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2007-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: 773554 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2115707 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11937 Input fundies:CapitalExpenditure: 1342153 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001144204-08-014593.txt#11969 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 596,816 Exact value Exact value: 596816 USD 2008-01-01 – 2008-12-31: 596816 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2008-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: 596816 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 596816 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001673.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5116806 USD 2008-01-01 – 2008-12-31: 5116806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2008-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 5116806 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5116806 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001673.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2182310 USD 2008-01-01 – 2008-12-31: 2182310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2008-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 2182310 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2182310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001673.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 5116806 − 2182310 USD Exact free cash flow: 2934496 USD 2008-01-01 – 2008-12-31: 5116806 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2182310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2008-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: 2934496 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5116806 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001673.txt#2749 Input fundies:CapitalExpenditure: 2182310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-10-001673.txt#2795 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 324,450 Exact value Exact value: -324450 USD 2009-01-01 – 2009-12-31: -324450 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2009-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: -324450 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -324450 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434448 USD 2009-01-01 – 2009-12-31: 1434448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2009-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 1434448 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1434448 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010857 USD 2009-01-01 – 2009-12-31: 3010857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2009-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 3010857 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3010857 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence 1434448 − 3010857 USD Exact free cash flow: -1576409 USD 2009-01-01 – 2009-12-31: 1434448 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3010857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2009-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: -1576409 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1434448 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923 Input fundies:CapitalExpenditure: 3010857 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 6.37 million Exact value Exact value: 6368675 USD 2010-01-01 – 2010-12-31: 6368675 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Net Income: 6368675 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6368675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Exact value Exact value: 9427599 USD 2010-01-01 – 2010-12-31: 9427599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Operating Cash Flow: 9427599 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9427599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1974321 USD 2010-01-01 – 2010-12-31: 1974321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Capital Expenditure: 1974321 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1974321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 9427599 − 1974321 USD Exact free cash flow: 7453278 USD 2010-01-01 – 2010-12-31: 9427599 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1974321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA CLEAN ENERGY INC · 2010-12-31 CHINA CLEAN ENERGY INC (edgar:1331444) Free cash flow: 7453278 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1331444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9427599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5923 Input fundies:CapitalExpenditure: 1974321 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1331444/0001193805-11-000582.txt#5957 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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001331444, 1331444, edgar:1331444

Also known as HURLEY EXPLORATION INC.

CHINA CLEAN ENERGY INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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Cash generation