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CHINA EXPERT TECHNOLOGY, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

37 filing records in this dataset, filed from 2000-04-13 to 2007-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 13238886 USD Source

Operating margin

39.53%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 5233836 USD Source
Revenue: 13238886 USD Source

Operating cash flow

10.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10697992 USD Source

Free cash flow

10.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10697992 USD Source
Capital Expenditure: 128 USD Source

Cash and cash equivalents: 21.2 million USD 2007-03-31 Source
Exact value

21204422 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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
+85.7%

Prior period

USD 35.57 million

2005-01-01 – 2005-12-31
Current period

USD 66.06 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

66059245 − 35568606 = 30490639 USD

35568606 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
66059245 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Year-over-year change in Revenue: 30490639 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66059245 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#3535 Input fundies:Revenue: 35568606 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#3535
The citation records this snapshot. The page link may show a newer release later.
Net income
+20.6%

Prior period

USD 6.5 million

2005-01-01 – 2005-12-31
Current period

USD 7.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7844214 − 6503319 = 1340895 USD

6503319 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7844214 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Year-over-year change in Net income: 1340895 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7844214 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4134 Input fundies:NetIncome: 6503319 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31,241

Prior period

−USD 1.78 million

2005-01-01 – 2005-12-31
Current period

−USD 1.75 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1745801 − -1777042 = 31241 USD

-1777042 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1745801 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Year-over-year change in Operating cash flow: 31241 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1745801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 Input fundies:OperatingCashFlow: -1777042 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.4%

Prior period

USD 25,859

2005-01-01 – 2005-12-31
Current period

USD 2,482

2006-01-01 – 2006-12-31

Exact inputs and evidence

2482 − 25859 = -23377 USD

25859 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2482 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Year-over-year change in Capital expenditure: -23377 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2482 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 Input fundies:CapitalExpenditure: 25859 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 66.06 million 100% of revenue
Operating costs Derived USD 44.85 million 68% of revenue
Operating income USD 21.21 million 32% of revenue
Tax, interest and other Derived USD 13.36 million 20% of revenue
Net income USD 7.84 million 12% of revenue

Cash

Operating cash flow −USD 1.75 million −2.6% of revenue
Capital expenditure USD 2,482 0% of revenue
Free cash flow Derived −USD 1.75 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 171% of revenue.
2003 21%73%
2004 18%75%
2005 18%22%60%
2006 12%20%68%

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
2002 2002-01-01 – 2002-12-31	1250100	2134309 Derived	-884209	66679 Derived	-950888	-311316 Derived	Source 2002-01-01 – 2002-12-31: 1250100 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -884209 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -950888 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -291740 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19576 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5666934	4153950 Derived	1512984	302571 Derived	1210413	1681722 Derived	Source 2003-01-01 – 2003-12-31: 5666934 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1512984 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1210413 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1681722 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	26831135	20145973 Derived	6685162	1858321 Derived	4826841	5879332 Derived	Source 2004-01-01 – 2004-12-31: 26831135 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6685162 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4826841 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5884565 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5233 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	35568606	21396075 Derived	14172531	7669212 Derived	6503319	-1802901 Derived	Source 2005-01-01 – 2005-12-31: 35568606 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 14172531 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6503319 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1777042 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 25859 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	66059245	44850792 Derived	21208453	13364239 Derived	7844214	-1748283 Derived	Source 2006-01-01 – 2006-12-31: 66059245 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 21208453 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7844214 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1745801 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2482 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 66.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1250100	Revenue: 1250100 Open source
20032003-12-31	Revenue	5666934	Revenue: 5666934 Open source
20042004-12-31	Revenue	26831135	Revenue: 26831135 Open source
20052005-12-31	Revenue	35568606	Revenue: 35568606 Open source
20062006-12-31	Revenue	66059245	Revenue: 66059245 Open source

Revenue growth

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

85.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1250100 Open source
20032003-12-31	Year over year	353.3%	Revenue: 5666934 Open source Revenue: 1250100 Open source
20042004-12-31	Year over year	373.5%	Revenue: 26831135 Open source Revenue: 5666934 Open source
20052005-12-31	Year over year	32.6%	Revenue: 35568606 Open source Revenue: 26831135 Open source
20062006-12-31	Year over year	85.7%	Revenue: 66059245 Open source Revenue: 35568606 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 32.1% 2006

Net margin 11.9% 2006

Free cash flow margin -2.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-70.7%	Operating Income: -884209 Open source Revenue: 1250100 Open source
20032003-12-31	Operating margin	26.7%	Operating Income: 1512984 Open source Revenue: 5666934 Open source
20042004-12-31	Operating margin	24.9%	Operating Income: 6685162 Open source Revenue: 26831135 Open source
20052005-12-31	Operating margin	39.8%	Operating Income: 14172531 Open source Revenue: 35568606 Open source
20062006-12-31	Operating margin	32.1%	Operating Income: 21208453 Open source Revenue: 66059245 Open source
20022002-12-31	Net margin	-76.1%	Net Income: -950888 Open source Revenue: 1250100 Open source
20032003-12-31	Net margin	21.4%	Net Income: 1210413 Open source Revenue: 5666934 Open source
20042004-12-31	Net margin	18%	Net Income: 4826841 Open source Revenue: 26831135 Open source
20052005-12-31	Net margin	18.3%	Net Income: 6503319 Open source Revenue: 35568606 Open source
20062006-12-31	Net margin	11.9%	Net Income: 7844214 Open source Revenue: 66059245 Open source
20022002-12-31	Free cash flow margin	-24.9%	Revenue: 1250100 Open source Operating Cash Flow: -291740 Open source Capital Expenditure: 19576 Open source
20032003-12-31	Free cash flow margin	29.7%	Revenue: 5666934 Open source Operating Cash Flow: 1681722 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	21.9%	Revenue: 26831135 Open source Operating Cash Flow: 5884565 Open source Capital Expenditure: 5233 Open source
20052005-12-31	Free cash flow margin	-5.1%	Revenue: 35568606 Open source Operating Cash Flow: -1777042 Open source Capital Expenditure: 25859 Open source
20062006-12-31	Free cash flow margin	-2.6%	Revenue: 66059245 Open source Operating Cash Flow: -1745801 Open source Capital Expenditure: 2482 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-291740	Operating Cash Flow: -291740 Open source
20032003-12-31	Operating cash flow	1681722	Operating Cash Flow: 1681722 Open source
20042004-12-31	Operating cash flow	5884565	Operating Cash Flow: 5884565 Open source
20052005-12-31	Operating cash flow	-1777042	Operating Cash Flow: -1777042 Open source
20062006-12-31	Operating cash flow	-1745801	Operating Cash Flow: -1745801 Open source

Free cash flow

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

USD -1.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-311316	Operating Cash Flow: -291740 Open source Capital Expenditure: 19576 Open source
20032003-12-31	Free cash flow	1681722	Operating Cash Flow: 1681722 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	5879332	Operating Cash Flow: 5884565 Open source Capital Expenditure: 5233 Open source
20052005-12-31	Free cash flow	-1802901	Operating Cash Flow: -1777042 Open source Capital Expenditure: 25859 Open source
20062006-12-31	Free cash flow	-1748283	Operating Cash Flow: -1745801 Open source Capital Expenditure: 2482 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.

0% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 10591 Open source Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	0%	Total Liabilities: 730 Open source Total Assets: 4119505 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 19274045 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 35787447 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 67712601 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.81× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.07×	Current Assets: 3076833 Open source Current Liabilities: 2863708 Open source
20042004-12-31	Current assets / current liabilities	2.58×	Current Assets: 17129453 Open source Current Liabilities: 6628867 Open source
20052005-12-31	Current assets / current liabilities	2.4×	Current Assets: 34695948 Open source Current Liabilities: 14479232 Open source
20062006-12-31	Current assets / current liabilities	7.81×	Current Assets: 65916536 Open source Current Liabilities: 8435224 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 20,923 Exact value Exact value: -20923 USD 2000-01-01 – 2000-12-31: -20923 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2000-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: -20923 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001039726-02-000003.txt#2042 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 10,591 Exact value Exact value: -10591 USD 2001-01-01 – 2001-12-31: -10591 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2001-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: -10591 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10591 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-04-000085.txt#924 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 950,888 Exact value Exact value: -950888 USD 2002-01-01 – 2002-12-31: -950888 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2002-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: -950888 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -950888 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2247 The citation records this snapshot. The page link may show a newer release later.	−USD 291,740 Exact value Exact value: -291740 USD 2002-01-01 – 2002-12-31: -291740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EXPERT TECHNOLOGY, INC. · 2002-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Operating Cash Flow: -291740 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291740 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 19,576 Exact value Exact value: 19576 USD 2002-01-01 – 2002-12-31: 19576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2002-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Capital Expenditure: 19576 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2503 The citation records this snapshot. The page link may show a newer release later.	−USD 311,316 Calculation and evidence -291740 − 19576 USD Exact free cash flow: -311316 USD 2002-01-01 – 2002-12-31: -291740 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2002-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Free cash flow: -311316 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -291740 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2476 Input fundies:CapitalExpenditure: 19576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2503 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.21 million Exact value Exact value: 1210413 USD 2003-01-01 – 2003-12-31: 1210413 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2003-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: 1210413 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1210413 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681722 USD 2003-01-01 – 2003-12-31: 1681722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EXPERT TECHNOLOGY, INC. · 2003-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Operating Cash Flow: 1681722 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1681722 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2003-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 1681722 − 0 USD Exact free cash flow: 1681722 USD 2003-01-01 – 2003-12-31: 1681722 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2003-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Free cash flow: 1681722 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1681722 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2476 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001204459-06-000529.txt#2503 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.83 million Exact value Exact value: 4826841 USD 2004-01-01 – 2004-12-31: 4826841 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2004-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: 4826841 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4826841 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4134 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5884565 USD 2004-01-01 – 2004-12-31: 5884565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EXPERT TECHNOLOGY, INC. · 2004-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Operating Cash Flow: 5884565 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5884565 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 The citation records this snapshot. The page link may show a newer release later.	USD 5,233 Exact value Exact value: 5233 USD 2004-01-01 – 2004-12-31: 5233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2004-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Capital Expenditure: 5233 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Calculation and evidence 5884565 − 5233 USD Exact free cash flow: 5879332 USD 2004-01-01 – 2004-12-31: 5884565 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2004-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Free cash flow: 5879332 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5884565 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 Input fundies:CapitalExpenditure: 5233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.5 million Exact value Exact value: 6503319 USD 2005-01-01 – 2005-12-31: 6503319 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2005-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: 6503319 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6503319 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1777042 USD 2005-01-01 – 2005-12-31: -1777042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EXPERT TECHNOLOGY, INC. · 2005-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Operating Cash Flow: -1777042 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1777042 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 The citation records this snapshot. The page link may show a newer release later.	USD 25,859 Exact value Exact value: 25859 USD 2005-01-01 – 2005-12-31: 25859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2005-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Capital Expenditure: 25859 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25859 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1777042 − 25859 USD Exact free cash flow: -1802901 USD 2005-01-01 – 2005-12-31: -1777042 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 25859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2005-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Free cash flow: -1802901 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1777042 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 Input fundies:CapitalExpenditure: 25859 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.84 million Exact value Exact value: 7844214 USD 2006-01-01 – 2006-12-31: 7844214 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Net Income: 7844214 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7844214 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1745801 USD 2006-01-01 – 2006-12-31: -1745801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Operating Cash Flow: -1745801 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1745801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 The citation records this snapshot. The page link may show a newer release later.	USD 2,482 Exact value Exact value: 2482 USD 2006-01-01 – 2006-12-31: 2482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Capital Expenditure: 2482 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2482 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1745801 − 2482 USD Exact free cash flow: -1748283 USD 2006-01-01 – 2006-12-31: -1745801 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EXPERT TECHNOLOGY, INC. · 2006-12-31 CHINA EXPERT TECHNOLOGY, INC. (edgar:1039726) Free cash flow: -1748283 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T10:43:30Z Snapshot: 3c210bfaf41827526764a3e9069ed5029e74ba6f79b4d77969e3f73b245c7a9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1745801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4257 Input fundies:CapitalExpenditure: 2482 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039726/0001137050-07-000075.txt#4271 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001039726, 1039726, edgar:1039726

Also known as CANADIAN NORTHERN LITES INC, CHINA EXPERT TECHNOLOGY INC, LEOPARD CAPITAL INC

CHINA EXPERT TECHNOLOGY, INC.

Latest quarter

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Balance sheet

Cash generation