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For the nine months ended 30 September 2011, ChinaClean Energy Inc. revenues increased 36% to $55.4M. Netincome increased 97% to $8.2M. Revenues reflect DomesticSales segment increase of 8% to $14.6M, International Salessegment increase of 5% to $2.5M. Net income benefited fromChange in fair value of warrants liabili increase from$246K (expense) to $1.8M (income), Impairment loss onmachinery and equipme decrease from $257K (expense) to $0K.
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 17.14 | 19.25 | 18.98 | 18.11 |
Gross Profit | 2.94 | 4.09 | 4.34 | 4.29 |
Operating Income | 2.32 | 3.4 | 3.56 | 3.82 |
Net Income | 1.56 | 3.65 | 2.94 | 2.22 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 60.27 | 59.45 | 55.11 | 52.09 |
Total Liabilities | 10.97 | 12.21 | 12.4 | 12.75 |
Total Equity | 49.3 | 47.24 | 42.71 | 39.33 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.04 | 7.46 | 3.62 | 9.43 |
Cash From Investing Activities | -0.04 | -0.07 | 0 | -1.97 |
Cash From Financing Activities | 0.47 | 1.01 | 0.4 | 3.22 |
Net Change in Cash | 9.96 | 8.66 | 4.08 | 9.49 |
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