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CGA GROUP LTD

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

12 filing records in this dataset, filed from 1998-09-21 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.05 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 6049190 USD Source

Net margin

-35.91%

2001-03-31 · %

Exact inputs and evidence

Net Income: -2172152 USD Source
Revenue: 6049190 USD Source

Operating cash flow

1.21 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1209419 USD Source

Cash and cash equivalents: 3.45 million USD 2001-03-31 Source
Exact value

3446339 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

23.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 5710561 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 5774735 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 22936271 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 17173434 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 6049190 USD · 2001-01-01 – 2001-03-31 Source

Net income

3.04 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 1645969 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1756048 USD · 2000-07-01 – 2000-09-30 Source
Net income: 3865656 USD · 2000-01-01 – 2000-12-31 Source
Net income: 2055195 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2172152 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
-20.9%

Prior period

USD 29.01 million

1999-01-01 – 1999-12-31
Current period

USD 22.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

22936271 − 29012296 = -6076025 USD

29012296 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
22936271 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CGA GROUP LTD · 2000-12-31 CGA GROUP LTD (edgar:1049632) Year-over-year change in Revenue: -6076025 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22936271 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4091 Input fundies:Revenue: 29012296 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4091
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.51 million

Prior period

−USD 7.65 million

1999-01-01 – 1999-12-31
Current period

USD 3.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3865656 − -7648871 = 11514527 USD

-7648871 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3865656 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CGA GROUP LTD · 2000-12-31 CGA GROUP LTD (edgar:1049632) Year-over-year change in Net income: 11514527 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3865656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4323 Input fundies:NetIncome: -7648871 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.72 million

Prior period

−USD 15.8 million

1999-01-01 – 1999-12-31
Current period

−USD 3.08 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3079674 − -15796832 = 12717158 USD

-15796832 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3079674 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CGA GROUP LTD · 2000-12-31 CGA GROUP LTD (edgar:1049632) Year-over-year change in Operating cash flow: 12717158 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3079674 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4347 Input fundies:OperatingCashFlow: -15796832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4347
The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 22.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.87 million 17% of revenue

Cash

Operating cash flow −USD 3.08 million −13% 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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	4344018	Unavailable	Unavailable	Unavailable	-2706182	Unavailable	Source 1997-01-01 – 1997-12-31: 4344018 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2706182 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9407359 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	23942042	Unavailable	Unavailable	Unavailable	-17987779	Unavailable	Source 1998-01-01 – 1998-12-31: 23942042 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -17987779 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1167677 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	29012296	Unavailable	Unavailable	Unavailable	-7648871	Unavailable	Source 1999-01-01 – 1999-12-31: 29012296 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7648871 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15796832 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	22936271	Unavailable	Unavailable	Unavailable	3865656	Unavailable	Source 2000-01-01 – 2000-12-31: 22936271 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3865656 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3079674 USD Inspect Operating Cash Flow 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 22.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4344018	Revenue: 4344018 Open source
19981998-12-31	Revenue	23942042	Revenue: 23942042 Open source
19991999-12-31	Revenue	29012296	Revenue: 29012296 Open source
20002000-12-31	Revenue	22936271	Revenue: 22936271 Open source

Revenue growth

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

-20.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4344018 Open source
19981998-12-31	Year over year	451.1%	Revenue: 23942042 Open source Revenue: 4344018 Open source
19991999-12-31	Year over year	21.2%	Revenue: 29012296 Open source Revenue: 23942042 Open source
20002000-12-31	Year over year	-20.9%	Revenue: 22936271 Open source Revenue: 29012296 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.

Net margin 16.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 4344018 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23942042 Open source
1999-12-31	Operating margin	Not reported	Revenue: 29012296 Open source
2000-12-31	Operating margin	Not reported	Revenue: 22936271 Open source
19971997-12-31	Net margin	-62.3%	Net Income: -2706182 Open source Revenue: 4344018 Open source
19981998-12-31	Net margin	-75.1%	Net Income: -17987779 Open source Revenue: 23942042 Open source
19991999-12-31	Net margin	-26.4%	Net Income: -7648871 Open source Revenue: 29012296 Open source
20002000-12-31	Net margin	16.9%	Net Income: 3865656 Open source Revenue: 22936271 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4344018 Open source Operating Cash Flow: -9407359 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 23942042 Open source Operating Cash Flow: 1167677 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 29012296 Open source Operating Cash Flow: -15796832 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 22936271 Open source Operating Cash Flow: -3079674 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-9407359	Operating Cash Flow: -9407359 Open source
19981998-12-31	Operating cash flow	1167677	Operating Cash Flow: 1167677 Open source
19991999-12-31	Operating cash flow	-15796832	Operating Cash Flow: -15796832 Open source
20002000-12-31	Operating cash flow	-3079674	Operating Cash Flow: -3079674 Open source

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
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9407359 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1167677 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15796832 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3079674 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	2.7%	Total Liabilities: 3916609 Open source Total Assets: 142721186 Open source
19981998-12-31	Liabilities / assets	44.4%	Total Liabilities: 95797551 Open source Total Assets: 215903933 Open source
19991999-12-31	Liabilities / assets	22.4%	Total Liabilities: 44674096 Open source Total Assets: 199619508 Open source
20002000-12-31	Liabilities / assets	6.6%	Total Liabilities: 11882847 Open source Total Assets: 178731070 Open source

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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1997-01-01 – 1997-12-31	−USD 2.71 million Exact value Exact value: -2706182 USD 1997-01-01 – 1997-12-31: -2706182 USD Inspect Net Income Open source Share or cite Citation for Net Income · CGA GROUP LTD · 1997-12-31 CGA GROUP LTD (edgar:1049632) Net Income: -2706182 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2706182 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-00-000285.txt#3586 The citation records this snapshot. The page link may show a newer release later.	−USD 9.41 million Exact value Exact value: -9407359 USD 1997-01-01 – 1997-12-31: -9407359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CGA GROUP LTD · 1997-12-31 CGA GROUP LTD (edgar:1049632) Operating Cash Flow: -9407359 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9407359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-00-000285.txt#3610 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.
1998 1998-01-01 – 1998-12-31	−USD 17.99 million Exact value Exact value: -17987779 USD 1998-01-01 – 1998-12-31: -17987779 USD Inspect Net Income Open source Share or cite Citation for Net Income · CGA GROUP LTD · 1998-12-31 CGA GROUP LTD (edgar:1049632) Net Income: -17987779 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17987779 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167677 USD 1998-01-01 – 1998-12-31: 1167677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CGA GROUP LTD · 1998-12-31 CGA GROUP LTD (edgar:1049632) Operating Cash Flow: 1167677 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1167677 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4347 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.
1999 1999-01-01 – 1999-12-31	−USD 7.65 million Exact value Exact value: -7648871 USD 1999-01-01 – 1999-12-31: -7648871 USD Inspect Net Income Open source Share or cite Citation for Net Income · CGA GROUP LTD · 1999-12-31 CGA GROUP LTD (edgar:1049632) Net Income: -7648871 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7648871 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4323 The citation records this snapshot. The page link may show a newer release later.	−USD 15.8 million Exact value Exact value: -15796832 USD 1999-01-01 – 1999-12-31: -15796832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CGA GROUP LTD · 1999-12-31 CGA GROUP LTD (edgar:1049632) Operating Cash Flow: -15796832 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15796832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4347 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.
2000 2000-01-01 – 2000-12-31	USD 3.87 million Exact value Exact value: 3865656 USD 2000-01-01 – 2000-12-31: 3865656 USD Inspect Net Income Open source Share or cite Citation for Net Income · CGA GROUP LTD · 2000-12-31 CGA GROUP LTD (edgar:1049632) Net Income: 3865656 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3865656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4323 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3079674 USD 2000-01-01 – 2000-12-31: -3079674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CGA GROUP LTD · 2000-12-31 CGA GROUP LTD (edgar:1049632) Operating Cash Flow: -3079674 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049632/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3079674 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049632/0000950110-01-000363.txt#4347 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049632, 1049632, edgar:1049632

CGA GROUP LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation