English

China Precision Steel, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-02-13

93 filing records in this dataset, filed from 1997-11-14 to 2015-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.94 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 2944492 USD Source

Operating margin

-6.61%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -227841 USD Source
Operating Income: -33217 USD Source
Revenue: 2944492 USD Source

Operating cash flow

-188 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 394378 USD Source
Operating Cash Flow: 582665 USD Source

Free cash flow

-338 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 394378 USD Source
Operating Cash Flow: 582665 USD Source
Capital Expenditure: 569569 USD Source
Capital Expenditure: 419466 USD Source

Cash and cash equivalents: 16.4 million USD 2011-03-31 Source
Exact value

16407991 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: 2015-02-13.

Financial data available through: 2009-06-30.

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: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2009-06-30
Operating cash flow: 10 of 11 periods available· newest 2009-06-30
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2009-06-30
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2009-06-30
Current liabilities: 10 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2009-06-30
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.

Net income
-102.2%

Prior period

USD 18.58 million

2007-07-01 – 2008-06-30
Current period

−USD 408,338

2008-07-01 – 2009-06-30

Exact inputs and evidence

-408338 − 18583111 = -18991449 USD

18583111 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-408338 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Precision Steel, Inc. · 2009-06-30 China Precision Steel, Inc. (edgar:1044577) Year-over-year change in Net income: -18991449 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -408338 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21186 Input fundies:NetIncome: 18583111 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.71 million

Prior period

−USD 12.61 million

2007-07-01 – 2008-06-30
Current period

USD 15.11 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

15105012 − -12606520 = 27711532 USD

-12606520 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
15105012 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Precision Steel, Inc. · 2009-06-30 China Precision Steel, Inc. (edgar:1044577) Year-over-year change in Operating cash flow: 27711532 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15105012 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21529 Input fundies:OperatingCashFlow: -12606520 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21529
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1999 1999-01-01 – 1999-12-31	USD 546,097 Exact value Exact value: 546097 USD 1999-01-01 – 1999-12-31: 546097 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 1999-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 546097 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 546097 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-01-000199.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 695,065 Exact value Exact value: 695065 USD 1999-01-01 – 1999-12-31: 695065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 1999-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 695065 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695065 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-01-000199.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 257,709 Exact value Exact value: 257709 USD 1999-01-01 – 1999-12-31: 257709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 1999-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 257709 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257709 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-01-000199.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 437,356 Calculation and evidence 695065 − 257709 USD Exact free cash flow: 437356 USD 1999-01-01 – 1999-12-31: 695065 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 257709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 1999-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: 437356 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695065 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-01-000199.txt#1468 Input fundies:CapitalExpenditure: 257709 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-01-000199.txt#1472 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.36 million Exact value Exact value: 1359570 USD 2000-01-01 – 2000-12-31: 1359570 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2000-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 1359570 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1359570 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-02-000215.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995929 USD 2000-01-01 – 2000-12-31: 1995929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2000-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 1995929 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1995929 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-02-000215.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 574,393 Exact value Exact value: 574393 USD 2000-01-01 – 2000-12-31: 574393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2000-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 574393 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-02-000215.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 1995929 − 574393 USD Exact free cash flow: 1421536 USD 2000-01-01 – 2000-12-31: 1995929 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 574393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2000-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: 1421536 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1995929 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-02-000215.txt#1393 Input fundies:CapitalExpenditure: 574393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001000096-02-000215.txt#1397 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.48 million Exact value Exact value: 1480058 USD 2001-01-01 – 2001-12-31: 1480058 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2001-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 1480058 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1480058 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-03-001051.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 282,901 Exact value Exact value: 282901 USD 2001-01-01 – 2001-12-31: 282901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2001-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 282901 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282901 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-03-001051.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 714,477 Exact value Exact value: 714477 USD 2001-01-01 – 2001-12-31: 714477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2001-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 714477 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 714477 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-03-001051.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 431,576 Calculation and evidence 282901 − 714477 USD Exact free cash flow: -431576 USD 2001-01-01 – 2001-12-31: 282901 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 714477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2001-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: -431576 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282901 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-03-001051.txt#1675 Input fundies:CapitalExpenditure: 714477 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-03-001051.txt#1679 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 431,931 Exact value Exact value: 431931 USD 2002-01-01 – 2002-12-31: 431931 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2002-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 431931 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431931 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-04-005261.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 724,141 Exact value Exact value: 724141 USD 2002-01-01 – 2002-12-31: 724141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2002-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 724141 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 724141 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-04-005261.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 308,152 Exact value Exact value: 308152 USD 2002-01-01 – 2002-12-31: 308152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2002-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 308152 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308152 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-04-005261.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 415,989 Calculation and evidence 724141 − 308152 USD Exact free cash flow: 415989 USD 2002-01-01 – 2002-12-31: 724141 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 308152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2002-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: 415989 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 724141 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-04-005261.txt#1608 Input fundies:CapitalExpenditure: 308152 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-04-005261.txt#1612 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1,222 Exact value Exact value: 1222 USD 2003-01-01 – 2003-12-31: 1222 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2003-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 1222 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1222 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-05-011035.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 282,706 Exact value Exact value: 282706 USD 2003-01-01 – 2003-12-31: 282706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2003-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 282706 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282706 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-05-011035.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 376,330 Exact value Exact value: 376330 USD 2003-01-01 – 2003-12-31: 376330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2003-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 376330 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376330 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-05-011035.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 93,624 Calculation and evidence 282706 − 376330 USD Exact free cash flow: -93624 USD 2003-01-01 – 2003-12-31: 282706 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 376330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2003-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: -93624 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282706 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-05-011035.txt#1875 Input fundies:CapitalExpenditure: 376330 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-05-011035.txt#1878 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 565,108 Exact value Exact value: -565108 USD 2004-01-01 – 2004-12-31: -565108 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2004-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: -565108 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -565108 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 653,318 Exact value Exact value: -653318 USD 2004-01-01 – 2004-12-31: -653318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2004-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: -653318 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -653318 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194484 USD 2004-01-01 – 2004-12-31: 1194484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2004-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 1194484 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194484 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -653318 − 1194484 USD Exact free cash flow: -1847802 USD 2004-01-01 – 2004-12-31: -653318 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1194484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2004-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: -1847802 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -653318 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2029 Input fundies:CapitalExpenditure: 1194484 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2032 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 93,992 Exact value Exact value: 93992 USD 2005-01-01 – 2005-12-31: 93992 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2005-12-31 China Precision Steel, Inc. (edgar:1044577) Net Income: 93992 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93992 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1677115 USD 2005-01-01 – 2005-12-31: 1677115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2005-12-31 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 1677115 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1677115 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 746,672 Exact value Exact value: 746672 USD 2005-01-01 – 2005-12-31: 746672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Precision Steel, Inc. · 2005-12-31 China Precision Steel, Inc. (edgar:1044577) Capital Expenditure: 746672 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746672 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 930,443 Calculation and evidence 1677115 − 746672 USD Exact free cash flow: 930443 USD 2005-01-01 – 2005-12-31: 1677115 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 746672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Precision Steel, Inc. · 2005-12-31 China Precision Steel, Inc. (edgar:1044577) Free cash flow: 930443 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1677115 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2029 Input fundies:CapitalExpenditure: 746672 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001157523-06-003680.txt#2032 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 8.3 million Exact value Exact value: 8304109 USD 2006-07-01 – 2007-06-30: 8304109 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2007-06-30 China Precision Steel, Inc. (edgar:1044577) Net Income: 8304109 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8304109 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21186 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2902389 USD 2006-07-01 – 2007-06-30: 2902389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2007-06-30 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 2902389 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2902389 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	USD 18.58 million Exact value Exact value: 18583111 USD 2007-07-01 – 2008-06-30: 18583111 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2008-06-30 China Precision Steel, Inc. (edgar:1044577) Net Income: 18583111 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18583111 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21186 The citation records this snapshot. The page link may show a newer release later.	−USD 12.61 million Exact value Exact value: -12606520 USD 2007-07-01 – 2008-06-30: -12606520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2008-06-30 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: -12606520 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12606520 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 408,338 Exact value Exact value: -408338 USD 2008-07-01 – 2009-06-30: -408338 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Precision Steel, Inc. · 2009-06-30 China Precision Steel, Inc. (edgar:1044577) Net Income: -408338 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -408338 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21186 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15105012 USD 2008-07-01 – 2009-06-30: 15105012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Precision Steel, Inc. · 2009-06-30 China Precision Steel, Inc. (edgar:1044577) Operating Cash Flow: 15105012 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044577/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15105012 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044577/0001144204-09-050298.txt#21529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044577, 1044577, edgar:1044577

Also known as ORALABS HOLDING CORP

China Precision Steel, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation