CHINA FRUITS CORPORATION

EDGAR

103 filing records in this dataset, filed from 1997-05-30 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.85 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

-14.16%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -828620 USD Source
  • Revenue: 5850335 USD Source

Operating cash flow

356 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 355911 USD Source
Cash and cash equivalents
37.1 thousand USD Source
Exact value

37080 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.09 million shares Source
Exact value

2089016 shares

Reported share-count change

-95.82% · -47.9 million shares

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

Exact inputs and evidence
  • 49951223 shares · 2014-03-31· Source
  • 2089016 shares · 2015-03-31· Source

Trailing twelve months

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

Operating cash flow

127 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -275469 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -2382555 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1791 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -275469 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -2611569 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 1791 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 355911 USD · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-05-20.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 9 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

  • Revenue

    +552.9%

    Prior period

    USD 9.37 million

    –

    Current period

    USD 61.18 million

    –

    Exact inputs and evidence

    61179605 − 9369901 = 51809704 USD

    9369901 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    61179605 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +1,626.7%

    Prior period

    USD 166,622

    –

    Current period

    USD 2.88 million

    –

    Exact inputs and evidence

    2877020 − 166622 = 2710398 USD

    166622 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2877020 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    −USD 2.01 million

    Prior period

    −USD 599,157

    –

    Current period

    −USD 2.61 million

    –

    Exact inputs and evidence

    -2611569 − -599157 = -2012412 USD

    -599157 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -2611569 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 61.18 million 100% of revenue
  • Operating costs Derived USD 57.36 million 94% of revenue
  • Operating income USD 3.82 million 6.2% of revenue
  • Tax, interest and other Derived USD 946,392 1.5% of revenue
  • Net income USD 2.88 million 4.7% of revenue

Cash

  • Operating cash flow −USD 2.61 million −4.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 162% of revenue.
  • 2007 Operating loss: operating costs were 113% of revenue.
  • 2008 9.8%90%
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 131% of revenue.
  • 2011 Operating loss: operating costs were 116% of revenue.
  • 2012 Operating loss: operating costs were 129% of revenue.
  • 2013 Operating loss: operating costs were 100% of revenue.
  • 2014 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-854 186449 Derived
Source
2006 2006-01-01 – 2006-12-311242705 2008548 Derived -765843 26207 Derived -792050 -667590 Derived
Source
2007 2007-01-01 – 2007-12-311896887 2150001 Derived -253114 57032 Derived -310146 -959608 Derived
Source
2008 2008-01-01 – 2008-12-311655503 1493601 Derived 161902 0 Derived 161902 -358591 Derived
Source
2009 2009-01-01 – 2009-12-311905030 UnavailableUnavailableUnavailable-246361 -693285 Derived
Source
2010 2010-01-01 – 2010-12-311807471 2366601 Derived -559130 -211889 Derived -347241 Unavailable
Source
2011 2011-01-01 – 2011-12-313476158 4018219 Derived -542061 -166059 Derived -376002 Unavailable
Source
2012 2012-01-01 – 2012-12-313550674 4581480 Derived -1030806 -942790 Derived -88016 Unavailable
Source
2013 2013-01-01 – 2013-12-319369901 9400609 Derived -30708 -197330 Derived 166622 Unavailable
Source
2014 2014-01-01 – 2014-12-3161179605 57356193 Derived 3823412 946392 Derived 2877020 Unavailable
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 61.2M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.1M49.6M33.0M16.5M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue1242705
2007Revenue1896887
2008Revenue1655503
2009Revenue1905030
2010Revenue1807471
2011Revenue3476158
2012Revenue3550674
2013Revenue9369901
2014Revenue61179605

Revenue growth

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

552.9% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.605%416%226%37%-152%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over year52.6%
2008Year over year-12.7%
2009Year over year15.1%
2010Year over year-5.1%
2011Year over year92.3%
2012Year over year2.1%
2013Year over year163.9%
2014Year over year552.9%

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 6.2% 2014
Net margin 4.7% 2014
Free cash flow margin -36.4% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-6%-27%-48%-70%2005-12-3120102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006Operating margin-61.6%
2007Operating margin-13.3%
2008Operating margin9.8%
2009-12-31Operating marginNot reported
2010Operating margin-30.9%
2011Operating margin-15.6%
2012Operating margin-29%
2013Operating margin-0.3%
2014Operating margin6.2%
2005Net marginNot reported
2006Net margin-63.7%
2007Net margin-16.4%
2008Net margin9.8%
2009Net margin-12.9%
2010Net margin-19.2%
2011Net margin-10.8%
2012Net margin-2.5%
2013Net margin1.8%
2014Net margin4.7%
2005Free cash flow marginNot reported
2006Free cash flow margin-53.7%
2007Free cash flow margin-50.6%
2008Free cash flow margin-21.7%
2009Free cash flow margin-36.4%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M135.5K-872.9K-1.9M-2.9M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow189148
2006Operating cash flow-143554
2007Operating cash flow270398
2008Operating cash flow50719
2009Operating cash flow-253994
2010Operating cash flow-99224
2011Operating cash flow-1646362
2012Operating cash flow865680
2013Operating cash flow-599157
2014Operating cash flow-2611569

Free cash flow

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

USD -693.3K 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.278.1K-54.2K-386.6K-718.9K-1.1M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow186449
2006Free cash flow-667590
2007Free cash flow-959608
2008Free cash flow-358591
2009Free cash flow-693285
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

90.7% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%200520102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets0%
2006Liabilities / assets83.3%
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets43.8%
2010Liabilities / assets52.9%
2011Liabilities / assets61.1%
2012Liabilities / assets63.4%
2013Liabilities / assets79.3%
2014Liabilities / assets90.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.02×3.77×2.51×1.26×0.00×200520102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilities4.65×
2007Current assets / current liabilities0.19×
2008Current assets / current liabilities1.31×
2009Current assets / current liabilities2.13×
2010Current assets / current liabilities1.73×
2011Current assets / current liabilities1.09×
2012Current assets / current liabilities0.73×
2013Current assets / current liabilities0.87×
2014Current assets / current liabilities1.03×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 854
Exact value

Exact value: -854 USD

2005-01-01 – 2005-12-31: -854 USD Inspect Net Income Open source
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USD 189,148
Exact value

Exact value: 189148 USD

2005-01-01 – 2005-12-31: 189148 USD Inspect Operating Cash Flow Open source
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USD 2,699
Exact value

Exact value: 2699 USD

2005-01-01 – 2005-12-31: 2699 USD Inspect Capital Expenditure Open source
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USD 186,449
Calculation and evidence

189148 − 2699 USD

Exact free cash flow: 186449 USD

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2006 2006-01-01 – 2006-12-31
−USD 792,050
Exact value

Exact value: -792050 USD

2006-01-01 – 2006-12-31: -792050 USD Inspect Net Income Open source
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−USD 143,554
Exact value

Exact value: -143554 USD

2006-01-01 – 2006-12-31: -143554 USD Inspect Operating Cash Flow Open source
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USD 524,036
Exact value

Exact value: 524036 USD

2006-01-01 – 2006-12-31: 524036 USD Inspect Capital Expenditure Open source
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−USD 667,590
Calculation and evidence

-143554 − 524036 USD

Exact free cash flow: -667590 USD

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2007 2007-01-01 – 2007-12-31
−USD 310,146
Exact value

Exact value: -310146 USD

2007-01-01 – 2007-12-31: -310146 USD Inspect Net Income Open source
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USD 270,398
Exact value

Exact value: 270398 USD

2007-01-01 – 2007-12-31: 270398 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1230006 USD

2007-01-01 – 2007-12-31: 1230006 USD Inspect Capital Expenditure Open source
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−USD 959,608
Calculation and evidence

270398 − 1230006 USD

Exact free cash flow: -959608 USD

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2008 2008-01-01 – 2008-12-31
USD 161,902
Exact value

Exact value: 161902 USD

2008-01-01 – 2008-12-31: 161902 USD Inspect Net Income Open source
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USD 50,719
Exact value

Exact value: 50719 USD

2008-01-01 – 2008-12-31: 50719 USD Inspect Operating Cash Flow Open source
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USD 409,310
Exact value

Exact value: 409310 USD

2008-01-01 – 2008-12-31: 409310 USD Inspect Capital Expenditure Open source
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−USD 358,591
Calculation and evidence

50719 − 409310 USD

Exact free cash flow: -358591 USD

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2009 2009-01-01 – 2009-12-31
−USD 246,361
Exact value

Exact value: -246361 USD

2009-01-01 – 2009-12-31: -246361 USD Inspect Net Income Open source
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−USD 253,994
Exact value

Exact value: -253994 USD

2009-01-01 – 2009-12-31: -253994 USD Inspect Operating Cash Flow Open source
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USD 439,291
Exact value

Exact value: 439291 USD

2009-01-01 – 2009-12-31: 439291 USD Inspect Capital Expenditure Open source
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−USD 693,285
Calculation and evidence

-253994 − 439291 USD

Exact free cash flow: -693285 USD

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2010 2010-01-01 – 2010-12-31
−USD 347,241
Exact value

Exact value: -347241 USD

2010-01-01 – 2010-12-31: -347241 USD Inspect Net Income Open source
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−USD 99,224
Exact value

Exact value: -99224 USD

2010-01-01 – 2010-12-31: -99224 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
−USD 376,002
Exact value

Exact value: -376002 USD

2011-01-01 – 2011-12-31: -376002 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1646362 USD

2011-01-01 – 2011-12-31: -1646362 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2012-01-01 – 2012-12-31
−USD 88,016
Exact value

Exact value: -88016 USD

2012-01-01 – 2012-12-31: -88016 USD Inspect Net Income Open source
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USD 865,680
Exact value

Exact value: 865680 USD

2012-01-01 – 2012-12-31: 865680 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-01 – 2013-12-31
USD 166,622
Exact value

Exact value: 166622 USD

2013-01-01 – 2013-12-31: 166622 USD Inspect Net Income Open source
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−USD 599,157
Exact value

Exact value: -599157 USD

2013-01-01 – 2013-12-31: -599157 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
USD 2.88 million
Exact value

Exact value: 2877020 USD

2014-01-01 – 2014-12-31: 2877020 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2611569 USD

2014-01-01 – 2014-12-31: -2611569 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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.

103 filings · 1,218 latest values · 1,218 originally reported values

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

Identifiers: 0001029802, 1029802, edgar:1029802

Also known as CHATTOWN COM NETWORK INC, CHINA FRUITS CORPORATION, China Fruits Corp, China Fruits Corporation, China Fruits Corportion, DIVERSIFIED FINANCIAL RESOURCES CORP, ELOCITY NETWORKS CORP, VAXCEL INC