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China Kangtai Cactus Bio-tech, Inc.

EDGAR

Report (type unavailable) · filed 2012-07-23

58 filing records in this dataset, filed from 2001-08-16 to 2012-07-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

13.3 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 13253911 USD Source

Operating margin

40.56%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 5376083 USD Source
Revenue: 13253911 USD Source

Operating cash flow

947 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1927343 USD Source
Operating Cash Flow: 979913 USD Source

Cash and cash equivalents: 5.22 million USD 2011-09-30 Source
Exact value

5218775 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.4 million shares 2011-09-30 Source
Exact value

22355527 shares

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

Latest filing recorded: 2012-07-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2008-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 3 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: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 20.3 million 100% of revenue
Cost of revenue USD 12.31 million 61% of revenue
Operating expenses USD 1.18 million 5.8% of revenue
Operating income USD 6.81 million 34% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 9.68 million 48% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 9.68 million 48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 9.9%90%
2006 14%85%
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-10534	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10534 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-14152	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14152 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-64179	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -64179 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	68826	Unavailable	Unavailable	Unavailable	-4804396	-109981 Derived	Source 2004-01-01 – 2004-12-31: 68826 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4804396 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -92681 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17300 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8002738	7186774 Derived	815964	20473 Derived	795491	-616488 Derived	Source 2005-01-01 – 2005-12-31: 8002738 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 815964 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 795491 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -614700 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1788 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10384655	8861418 Derived	1523237	88592 Derived	1434645	104529 Derived	Source 2006-01-01 – 2006-12-31: 10384655 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1523237 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1434645 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 138418 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 33889 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	14240655	11290364 Derived	2950291	Unavailable	Unavailable	-501031 Derived	Source 2007-01-01 – 2007-12-31: 14240655 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2950291 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2129986 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2631017 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	20300583	13487342 Derived	6813241	Unavailable	Unavailable	9676505 Derived	Source 2008-01-01 – 2008-12-31: 20300583 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 6813241 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 9676505 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 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 20.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	68826	Revenue: 68826 Open source
20052005-12-31	Revenue	8002738	Revenue: 8002738 Open source
20062006-12-31	Revenue	10384655	Revenue: 10384655 Open source
20072007-12-31	Revenue	14240655	Revenue: 14240655 Open source
20082008-12-31	Revenue	20300583	Revenue: 20300583 Open source

Revenue growth

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

42.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 68826 Open source
20052005-12-31	Year over year	11,527.5%	Revenue: 8002738 Open source Revenue: 68826 Open source
20062006-12-31	Year over year	29.8%	Revenue: 10384655 Open source Revenue: 8002738 Open source
20072007-12-31	Year over year	37.1%	Revenue: 14240655 Open source Revenue: 10384655 Open source
20082008-12-31	Year over year	42.6%	Revenue: 20300583 Open source Revenue: 14240655 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 33.6% 2008

Net margin 13.8% 2006

Free cash flow margin 47.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 68826 Open source
20052005-12-31	Operating margin	10.2%	Operating Income: 815964 Open source Revenue: 8002738 Open source
20062006-12-31	Operating margin	14.7%	Operating Income: 1523237 Open source Revenue: 10384655 Open source
20072007-12-31	Operating margin	20.7%	Operating Income: 2950291 Open source Revenue: 14240655 Open source
20082008-12-31	Operating margin	33.6%	Operating Income: 6813241 Open source Revenue: 20300583 Open source
20002000-12-31	Net margin	Not reported	Net Income: -10534 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -14152 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -64179 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-6,980.5%	Net Income: -4804396 Open source Revenue: 68826 Open source
20052005-12-31	Net margin	9.9%	Net Income: 795491 Open source Revenue: 8002738 Open source
20062006-12-31	Net margin	13.8%	Net Income: 1434645 Open source Revenue: 10384655 Open source
2007-12-31	Net margin	Not reported	Revenue: 14240655 Open source
2008-12-31	Net margin	Not reported	Revenue: 20300583 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	-159.8%	Revenue: 68826 Open source Operating Cash Flow: -92681 Open source Capital Expenditure: 17300 Open source
20052005-12-31	Free cash flow margin	-7.7%	Revenue: 8002738 Open source Operating Cash Flow: -614700 Open source Capital Expenditure: 1788 Open source
20062006-12-31	Free cash flow margin	1%	Revenue: 10384655 Open source Operating Cash Flow: 138418 Open source Capital Expenditure: 33889 Open source
20072007-12-31	Free cash flow margin	-3.5%	Revenue: 14240655 Open source Operating Cash Flow: 2129986 Open source Capital Expenditure: 2631017 Open source
20082008-12-31	Free cash flow margin	47.7%	Revenue: 20300583 Open source Operating Cash Flow: 9676505 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-92681	Operating Cash Flow: -92681 Open source
20052005-12-31	Operating cash flow	-614700	Operating Cash Flow: -614700 Open source
20062006-12-31	Operating cash flow	138418	Operating Cash Flow: 138418 Open source
20072007-12-31	Operating cash flow	2129986	Operating Cash Flow: 2129986 Open source
20082008-12-31	Operating cash flow	9676505	Operating Cash Flow: 9676505 Open source

Free cash flow

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

USD 9.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-109981	Operating Cash Flow: -92681 Open source Capital Expenditure: 17300 Open source
20052005-12-31	Free cash flow	-616488	Operating Cash Flow: -614700 Open source Capital Expenditure: 1788 Open source
20062006-12-31	Free cash flow	104529	Operating Cash Flow: 138418 Open source Capital Expenditure: 33889 Open source
20072007-12-31	Free cash flow	-501031	Operating Cash Flow: 2129986 Open source Capital Expenditure: 2631017 Open source
20082008-12-31	Free cash flow	9676505	Operating Cash Flow: 9676505 Open source Capital Expenditure: 0 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.

6.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 31904 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 81481 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	4.8%	Total Liabilities: 549439 Open source Total Assets: 11505963 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 12202754 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14970739 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 18793771 Open source
20082008-12-31	Liabilities / assets	6.6%	Total Liabilities: 1773969 Open source Total Assets: 26947372 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	3.25×	Current Assets: 5972977 Open source Current Liabilities: 1838960 Open source
20052005-12-31	Current assets / current liabilities	5.26×	Current Assets: 6990575 Open source Current Liabilities: 1329179 Open source
20062006-12-31	Current assets / current liabilities	8.96×	Current Assets: 9638121 Open source Current Liabilities: 1075700 Open source
20072007-12-31	Current assets / current liabilities	7.1×	Current Assets: 10660262 Open source Current Liabilities: 1501677 Open source
20082008-12-31	Current assets / current liabilities	6.57×	Current Assets: 11646522 Open source Current Liabilities: 1773969 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
2000 2000-01-01 – 2000-12-31	−USD 10,534 Exact value Exact value: -10534 USD 2000-01-01 – 2000-12-31: -10534 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2000-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: -10534 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10534 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0000788738-02-000063.txt#1091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 14,152 Exact value Exact value: -14152 USD 2001-01-01 – 2001-12-31: -14152 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2001-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: -14152 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14152 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0000788738-03-000046.txt#752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 64,179 Exact value Exact value: -64179 USD 2002-01-01 – 2002-12-31: -64179 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2002-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: -64179 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64179 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0000788738-03-000046.txt#752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 4.8 million Exact value Exact value: -4804396 USD 2004-01-01 – 2004-12-31: -4804396 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2004-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: -4804396 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4804396 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001137050-05-000149.txt#1138 The citation records this snapshot. The page link may show a newer release later.	−USD 92,681 Exact value Exact value: -92681 USD 2004-01-01 – 2004-12-31: -92681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Kangtai Cactus Bio-tech, Inc. · 2004-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Operating Cash Flow: -92681 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92681 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001137050-05-000149.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 17,300 Exact value Exact value: 17300 USD 2004-01-01 – 2004-12-31: 17300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Kangtai Cactus Bio-tech, Inc. · 2004-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Capital Expenditure: 17300 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001137050-05-000149.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 109,981 Calculation and evidence -92681 − 17300 USD Exact free cash flow: -109981 USD 2004-01-01 – 2004-12-31: -92681 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Kangtai Cactus Bio-tech, Inc. · 2004-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Free cash flow: -109981 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92681 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001137050-05-000149.txt#1201 Input fundies:CapitalExpenditure: 17300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001137050-05-000149.txt#1208 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 795,491 Exact value Exact value: 795491 USD 2005-01-01 – 2005-12-31: 795491 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2005-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: 795491 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 795491 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#4661 The citation records this snapshot. The page link may show a newer release later.	−USD 614,700 Exact value Exact value: -614700 USD 2005-01-01 – 2005-12-31: -614700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Kangtai Cactus Bio-tech, Inc. · 2005-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Operating Cash Flow: -614700 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -614700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5023 The citation records this snapshot. The page link may show a newer release later.	USD 1,788 Exact value Exact value: 1788 USD 2005-01-01 – 2005-12-31: 1788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Kangtai Cactus Bio-tech, Inc. · 2005-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Capital Expenditure: 1788 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1788 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5091 The citation records this snapshot. The page link may show a newer release later.	−USD 616,488 Calculation and evidence -614700 − 1788 USD Exact free cash flow: -616488 USD 2005-01-01 – 2005-12-31: -614700 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Kangtai Cactus Bio-tech, Inc. · 2005-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Free cash flow: -616488 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -614700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5023 Input fundies:CapitalExpenditure: 1788 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5091 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.43 million Exact value Exact value: 1434645 USD 2006-01-01 – 2006-12-31: 1434645 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2006-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: 1434645 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1434645 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#4661 The citation records this snapshot. The page link may show a newer release later.	USD 138,418 Exact value Exact value: 138418 USD 2006-01-01 – 2006-12-31: 138418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Kangtai Cactus Bio-tech, Inc. · 2006-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Operating Cash Flow: 138418 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138418 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5023 The citation records this snapshot. The page link may show a newer release later.	USD 33,889 Exact value Exact value: 33889 USD 2006-01-01 – 2006-12-31: 33889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Kangtai Cactus Bio-tech, Inc. · 2006-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Capital Expenditure: 33889 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33889 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5091 The citation records this snapshot. The page link may show a newer release later.	USD 104,529 Calculation and evidence 138418 − 33889 USD Exact free cash flow: 104529 USD 2006-01-01 – 2006-12-31: 138418 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 33889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Kangtai Cactus Bio-tech, Inc. · 2006-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Free cash flow: 104529 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138418 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5023 Input fundies:CapitalExpenditure: 33889 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-08-006423.txt#5091 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 2.13 million Exact value Exact value: 2129986 USD 2007-01-01 – 2007-12-31: 2129986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Kangtai Cactus Bio-tech, Inc. · 2007-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Operating Cash Flow: 2129986 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2129986 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2631017 USD 2007-01-01 – 2007-12-31: 2631017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Kangtai Cactus Bio-tech, Inc. · 2007-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Capital Expenditure: 2631017 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2631017 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8908 The citation records this snapshot. The page link may show a newer release later.	−USD 501,031 Calculation and evidence 2129986 − 2631017 USD Exact free cash flow: -501031 USD 2007-01-01 – 2007-12-31: 2129986 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2631017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Kangtai Cactus Bio-tech, Inc. · 2007-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Free cash flow: -501031 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2129986 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8866 Input fundies:CapitalExpenditure: 2631017 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8908 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 9.68 million Exact value Exact value: 9676505 USD 2008-01-01 – 2008-12-31: 9676505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Kangtai Cactus Bio-tech, Inc. · 2008-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Operating Cash Flow: 9676505 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9676505 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8866 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Kangtai Cactus Bio-tech, Inc. · 2008-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8908 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Calculation and evidence 9676505 − 0 USD Exact free cash flow: 9676505 USD 2008-01-01 – 2008-12-31: 9676505 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Kangtai Cactus Bio-tech, Inc. · 2008-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Free cash flow: 9676505 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9676505 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8866 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/0001144204-09-066306.txt#8908 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 11.76 million Exact value Exact value: 11761267 USD 2010-01-01 – 2010-12-31: 11761267 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Kangtai Cactus Bio-tech, Inc. · 2010-12-31 China Kangtai Cactus Bio-tech, Inc. (edgar:1017699) Net Income: 11761267 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017699/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11761267 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017699/000120445912001672/ckgt-20110930.xml#56612 Filing: 000120445912001672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

58 filings · 311 latest values · 311 originally reported values

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

Identifiers: 0001017699, 1017699, ckgt, edgar:1017699

Also known as China Kangtai Cactus Bio-Tech Inc., China Kangtai Cactus Bio-tech, Inc., INVESTNET INC

China Kangtai Cactus Bio-tech, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation