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China Integrated Energy, Inc.

EDGAR

CBEH Annual report amendment (10-K/A) · filed 2014-09-03

60 filing records in this dataset, filed from 1999-05-17 to 2014-09-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

118 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 438682654 USD Source
Revenue: 320634654 USD Source

Operating margin

12.93%

2010 Q4 · %

Exact inputs and evidence

Operating Income: 54244864 USD Source
Operating Income: 38979016 USD Source
Revenue: 438682654 USD Source
Revenue: 320634654 USD Source

Operating cash flow

12.3 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47841717 USD Source
Operating Cash Flow: 35585989 USD Source

Free cash flow

1.63 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47841717 USD Source
Operating Cash Flow: 35585989 USD Source
Capital Expenditure: 10718624 USD Source
Capital Expenditure: 91990 USD Source

Cash and cash equivalents: 146 million USD 2011-12-31 Source
Exact value

146135469 USD
Long-term debt including current maturities: Not available
Shares outstanding: 44.5 million shares 2011-12-31 Source
Exact value

44503379 shares

Reported share-count change

23.45% · 8.45 million shares

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

Exact inputs and evidence

36049807 shares · 2010-12-31· Source
44503379 shares · 2011-12-31· Source

Trailing twelve months

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

Revenue

439 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 109416050 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 104423890 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 106794714 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 438682654 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 320634654 USD · 2010-01-01 – 2010-09-30 Source

Net income

53.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 11359774 USD · 2010-01-01 – 2010-03-31 Source
Net income: 13399170 USD · 2010-04-01 – 2010-06-30 Source
Net income: 13743653 USD · 2010-07-01 – 2010-09-30 Source
Net income: 53819001 USD · 2010-01-01 – 2010-12-31 Source
Net income: 38502597 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

47.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -11247370 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6790372 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -11247370 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35585989 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6790372 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 47841717 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 35585989 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

10.7 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 4716 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10797 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4716 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 91990 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10797 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10718624 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 91990 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

37.1 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -11247370 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6790372 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -11247370 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35585989 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6790372 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 47841717 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 35585989 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4716 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10797 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4716 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 91990 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10797 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10718624 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 91990 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2014-09-03.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+51.5%

Prior period

USD 289.57 million

2009-01-01 – 2009-12-31
Current period

USD 438.68 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

438682654 − 289572053 = 149110601 USD

289572053 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
438682654 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Year-over-year change in Revenue: 149110601 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 438682654 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#4422 Input fundies:Revenue: 289572053 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#4422
The citation records this snapshot. The page link may show a newer release later.
Net income
+42.1%

Prior period

USD 37.87 million

2009-01-01 – 2009-12-31
Current period

USD 53.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

53819001 − 37870963 = 15948038 USD

37870963 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
53819001 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Year-over-year change in Net income: 15948038 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53819001 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#997438 Filing: 000114420414002042 Input fundies:NetIncome: 37870963 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+997%

Prior period

USD 4.36 million

2009-01-01 – 2009-12-31
Current period

USD 47.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

47841717 − 4360998 = 43480719 USD

4360998 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
47841717 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Year-over-year change in Operating cash flow: 43480719 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47841717 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1049648 Filing: 000114420414002042 Input fundies:OperatingCashFlow: 4360998 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6333
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,792.5%

Prior period

USD 370,564

2009-01-01 – 2009-12-31
Current period

USD 10.72 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10718624 − 370564 = 10348060 USD

370564 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10718624 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Year-over-year change in Capital expenditure: 10348060 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10718624 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1050042 Filing: 000114420414002042 Input fundies:CapitalExpenditure: 370564 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6371
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 438.68 million 100% of revenue
Operating costs Derived USD 384.44 million 88% of revenue
Operating income USD 54.24 million 12% of revenue
Tax, interest and other Derived USD 425,863 0.1% of revenue
Net income USD 53.82 million 12% of revenue

Cash

Operating cash flow USD 47.84 million 11% of revenue
Capital expenditure USD 10.72 million 2.4% of revenue
Free cash flow Derived USD 37.12 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 14%86%
2006 14%86%
2006 9.8%90%
2007 9.8%90%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2008 87%
2009 Net income was higher than operating income, so the split is not drawn.
2010 12%88%

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
2004 2004-01-01 – 2004-12-31	17175	Unavailable	Unavailable	Unavailable	-463167	Unavailable	Source 2004-01-01 – 2004-12-31: 17175 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -463167 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	29217184	25059675 Derived	4157509	16422 Derived	4141087	Unavailable	Source 2005-01-01 – 2005-12-31: 29217184 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4157509 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4141087 USD Inspect Net Income Open source
2006 2005-03-27 – 2006-03-26	29217184	25059675 Derived	4157509	16422 Derived	4141087	Unavailable	Source 2005-03-27 – 2006-03-26: 29217184 USD Inspect Revenue Open source 2005-03-27 – 2006-03-26: 4157509 USD Inspect Operating Income Open source 2005-03-27 – 2006-03-26: 4141087 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	54427820	49022832 Derived	5404988	61409 Derived	5343579	Unavailable	Source 2006-01-01 – 2006-12-31: 54427820 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5404988 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5343579 USD Inspect Net Income Open source
2007 2006-03-27 – 2007-03-26	54427820	49022832 Derived	5404988	61409 Derived	5343579	Unavailable	Source 2006-03-27 – 2007-03-26: 54427820 USD Inspect Revenue Open source 2006-03-27 – 2007-03-26: 5404988 USD Inspect Operating Income Open source 2006-03-27 – 2007-03-26: 5343579 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	87104187	78693450 Derived	8410737	-168828 Derived	8579565	-11917476 Derived	Source 2007-01-01 – 2007-12-31: 87104187 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8410737 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 8579565 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5108303 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6809173 USD Inspect Capital Expenditure Open source
2008 2007-03-27 – 2008-03-26	87104187	78693450 Derived	8410737	-168828 Derived	8579565	Unavailable	Source 2007-03-27 – 2008-03-26: 87104187 USD Inspect Revenue Open source 2007-03-27 – 2008-03-26: 8410737 USD Inspect Operating Income Open source 2007-03-27 – 2008-03-26: 8579565 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	216506969	187856320 Derived	28650649	9926282 Derived	18724367	7454154 Derived	Source 2008-01-01 – 2008-12-31: 216506969 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 28650649 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 18724367 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8705385 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1251231 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	289572053	252077460 Derived	37494593	-376370 Derived	37870963	3990434 Derived	Source 2009-01-01 – 2009-12-31: 289572053 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 37494593 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 37870963 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4360998 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 370564 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	438682654	384437790 Derived	54244864	425863 Derived	53819001	37123093 Derived	Source 2010-01-01 – 2010-12-31: 438682654 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 54244864 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 53819001 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 47841717 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10718624 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 438.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	17175	Revenue: 17175 Open source
20052005-12-31	Revenue	29217184	Revenue: 29217184 Open source
20062006-03-26	Revenue	29217184	Revenue: 29217184 Open source
20062006-12-31	Revenue	54427820	Revenue: 54427820 Open source
20072007-03-26	Revenue	54427820	Revenue: 54427820 Open source
20072007-12-31	Revenue	87104187	Revenue: 87104187 Open source
20082008-03-26	Revenue	87104187	Revenue: 87104187 Open source
20082008-12-31	Revenue	216506969	Revenue: 216506969 Open source
20092009-12-31	Revenue	289572053	Revenue: 289572053 Open source
20102010-12-31	Revenue	438682654	Revenue: 438682654 Open source

Revenue growth

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

51.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	-99.5%	Revenue: 17175 Open source Revenue: 3524948 Open source
20052005-12-31	Year over year	170,014.6%	Revenue: 29217184 Open source Revenue: 17175 Open source
20062006-03-26	Year over year	No prior comparable period	Revenue: 29217184 Open source
20062006-12-31	Year over year	86.3%	Revenue: 54427820 Open source Revenue: 29217184 Open source
20072007-03-26	Year over year	86.3%	Revenue: 54427820 Open source Revenue: 29217184 Open source
20072007-12-31	Year over year	60%	Revenue: 87104187 Open source Revenue: 54427820 Open source
20082008-03-26	Year over year	60%	Revenue: 87104187 Open source Revenue: 54427820 Open source
20082008-12-31	Year over year	148.6%	Revenue: 216506969 Open source Revenue: 87104187 Open source
20092009-12-31	Year over year	33.7%	Revenue: 289572053 Open source Revenue: 216506969 Open source
20102010-12-31	Year over year	51.5%	Revenue: 438682654 Open source Revenue: 289572053 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 12.4% 2010

Net margin 12.3% 2010

Free cash flow margin 8.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 17175 Open source
20052005-12-31	Operating margin	14.2%	Operating Income: 4157509 Open source Revenue: 29217184 Open source
20062006-03-26	Operating margin	14.2%	Operating Income: 4157509 Open source Revenue: 29217184 Open source
20062006-12-31	Operating margin	9.9%	Operating Income: 5404988 Open source Revenue: 54427820 Open source
20072007-03-26	Operating margin	9.9%	Operating Income: 5404988 Open source Revenue: 54427820 Open source
20072007-12-31	Operating margin	9.7%	Operating Income: 8410737 Open source Revenue: 87104187 Open source
20082008-03-26	Operating margin	9.7%	Operating Income: 8410737 Open source Revenue: 87104187 Open source
20082008-12-31	Operating margin	13.2%	Operating Income: 28650649 Open source Revenue: 216506969 Open source
20092009-12-31	Operating margin	12.9%	Operating Income: 37494593 Open source Revenue: 289572053 Open source
20102010-12-31	Operating margin	12.4%	Operating Income: 54244864 Open source Revenue: 438682654 Open source
20042004-12-31	Net margin	-2,696.8%	Net Income: -463167 Open source Revenue: 17175 Open source
20052005-12-31	Net margin	14.2%	Net Income: 4141087 Open source Revenue: 29217184 Open source
20062006-03-26	Net margin	14.2%	Net Income: 4141087 Open source Revenue: 29217184 Open source
20062006-12-31	Net margin	9.8%	Net Income: 5343579 Open source Revenue: 54427820 Open source
20072007-03-26	Net margin	9.8%	Net Income: 5343579 Open source Revenue: 54427820 Open source
20072007-12-31	Net margin	9.8%	Net Income: 8579565 Open source Revenue: 87104187 Open source
20082008-03-26	Net margin	9.8%	Net Income: 8579565 Open source Revenue: 87104187 Open source
20082008-12-31	Net margin	8.6%	Net Income: 18724367 Open source Revenue: 216506969 Open source
20092009-12-31	Net margin	13.1%	Net Income: 37870963 Open source Revenue: 289572053 Open source
20102010-12-31	Net margin	12.3%	Net Income: 53819001 Open source Revenue: 438682654 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 17175 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 29217184 Open source
20062006-03-26	Free cash flow margin	Not reported	Revenue: 29217184 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 54427820 Open source
20072007-03-26	Free cash flow margin	Not reported	Revenue: 54427820 Open source
20072007-12-31	Free cash flow margin	-13.7%	Revenue: 87104187 Open source Operating Cash Flow: -5108303 Open source Capital Expenditure: 6809173 Open source
20082008-03-26	Free cash flow margin	Not reported	Revenue: 87104187 Open source
20082008-12-31	Free cash flow margin	3.4%	Revenue: 216506969 Open source Operating Cash Flow: 8705385 Open source Capital Expenditure: 1251231 Open source
20092009-12-31	Free cash flow margin	1.4%	Revenue: 289572053 Open source Operating Cash Flow: 4360998 Open source Capital Expenditure: 370564 Open source
20102010-12-31	Free cash flow margin	8.5%	Revenue: 438682654 Open source Operating Cash Flow: 47841717 Open source Capital Expenditure: 10718624 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-03-26	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-03-26	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-5108303	Operating Cash Flow: -5108303 Open source
20082008-03-26	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	8705385	Operating Cash Flow: 8705385 Open source
20092009-12-31	Operating cash flow	4360998	Operating Cash Flow: 4360998 Open source
20102010-12-31	Operating cash flow	47841717	Operating Cash Flow: 47841717 Open source

Free cash flow

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

USD 37.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-03-26	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-03-26	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-11917476	Operating Cash Flow: -5108303 Open source Capital Expenditure: 6809173 Open source
20082008-03-26	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	7454154	Operating Cash Flow: 8705385 Open source Capital Expenditure: 1251231 Open source
20092009-12-31	Free cash flow	3990434	Operating Cash Flow: 4360998 Open source Capital Expenditure: 370564 Open source
20102010-12-31	Free cash flow	37123093	Operating Cash Flow: 47841717 Open source Capital Expenditure: 10718624 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.

13% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	356.6%	Total Liabilities: 1343208 Open source Total Assets: 376677 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 306288 Open source
2006-03-26	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	29.9%	Total Liabilities: 6076044 Open source Total Assets: 20316473 Open source
2007-03-26	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	12.6%	Total Liabilities: 5509911 Open source Total Assets: 43705548 Open source
20082008-03-26	Liabilities / assets	10.1%	Total Liabilities: 4937032 Open source Total Assets: 49037986 Open source
20082008-12-31	Liabilities / assets	11.4%	Total Liabilities: 10795208 Open source Total Assets: 94694417 Open source
20092009-12-31	Liabilities / assets	6.3%	Total Liabilities: 10242068 Open source Total Assets: 163573661 Open source
20102010-12-31	Liabilities / assets	13%	Total Liabilities: 34769864 Open source Total Assets: 267359170 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.63× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.23×	Current Assets: 300043 Open source Current Liabilities: 1313807 Open source
20052005-12-31	Current assets / current liabilities	0.37×	Current Assets: 302237 Open source Current Liabilities: 817956 Open source
2006-03-26	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	3.18×	Current Assets: 19095860 Open source Current Liabilities: 6014182 Open source
2007-03-26	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	6.49×	Current Assets: 35539298 Open source Current Liabilities: 5476256 Open source
20082008-03-26	Current assets / current liabilities	7.9×	Current Assets: 38773470 Open source Current Liabilities: 4910914 Open source
20082008-12-31	Current assets / current liabilities	7.25×	Current Assets: 78288175 Open source Current Liabilities: 10795208 Open source
20092009-12-31	Current assets / current liabilities	12.83×	Current Assets: 131391069 Open source Current Liabilities: 10242068 Open source
20102010-12-31	Current assets / current liabilities	5.63×	Current Assets: 166569828 Open source Current Liabilities: 29611165 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
2004 2004-01-01 – 2004-12-31	−USD 463,167 Exact value Exact value: -463167 USD 2004-01-01 – 2004-12-31: -463167 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2004-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: -463167 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -463167 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001019056-06-000768.txt#1521 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.
2005 2005-01-01 – 2005-12-31	USD 4.14 million Exact value Exact value: 4141087 USD 2005-01-01 – 2005-12-31: 4141087 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2005-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 4141087 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4141087 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-08-036142.txt#2769 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.
2006 2005-03-27 – 2006-03-26	USD 4.14 million Exact value Exact value: 4141087 USD 2005-03-27 – 2006-03-26: 4141087 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2006-03-26 China Integrated Energy, Inc. (edgar:1070045) Net Income: 4141087 USD Concept: fundies:NetIncome Period: 2005-03-27 to 2006-03-26 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2006-03-26&surface=latest&period_type=duration&start=2005-03-27&unit=USD&dimensions= Input fundies:NetIncome: 4141087 USD (2005-03-27 to 2006-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-08-019346.txt#10127 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.
2006 2006-01-01 – 2006-12-31	USD 5.34 million Exact value Exact value: 5343579 USD 2006-01-01 – 2006-12-31: 5343579 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2006-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 5343579 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5343579 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-08-036142.txt#2769 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.
2007 2006-03-27 – 2007-03-26	USD 5.34 million Exact value Exact value: 5343579 USD 2006-03-27 – 2007-03-26: 5343579 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2007-03-26 China Integrated Energy, Inc. (edgar:1070045) Net Income: 5343579 USD Concept: fundies:NetIncome Period: 2006-03-27 to 2007-03-26 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2007-03-26&surface=latest&period_type=duration&start=2006-03-27&unit=USD&dimensions= Input fundies:NetIncome: 5343579 USD (2006-03-27 to 2007-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-08-019346.txt#10127 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.
2007 2007-01-01 – 2007-12-31	USD 8.58 million Exact value Exact value: 8579565 USD 2007-01-01 – 2007-12-31: 8579565 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2007-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 8579565 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8579565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-09-016093.txt#12260 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5108303 USD 2007-01-01 – 2007-12-31: -5108303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Integrated Energy, Inc. · 2007-12-31 China Integrated Energy, Inc. (edgar:1070045) Operating Cash Flow: -5108303 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5108303 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-09-016093.txt#12524 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6809173 USD 2007-01-01 – 2007-12-31: 6809173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Integrated Energy, Inc. · 2007-12-31 China Integrated Energy, Inc. (edgar:1070045) Capital Expenditure: 6809173 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6809173 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-09-016093.txt#12580 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence -5108303 − 6809173 USD Exact free cash flow: -11917476 USD 2007-01-01 – 2007-12-31: -5108303 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6809173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Integrated Energy, Inc. · 2007-12-31 China Integrated Energy, Inc. (edgar:1070045) Free cash flow: -11917476 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5108303 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-09-016093.txt#12524 Input fundies:CapitalExpenditure: 6809173 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-09-016093.txt#12580 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-27 – 2008-03-26	USD 8.58 million Exact value Exact value: 8579565 USD 2007-03-27 – 2008-03-26: 8579565 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2008-03-26 China Integrated Energy, Inc. (edgar:1070045) Net Income: 8579565 USD Concept: fundies:NetIncome Period: 2007-03-27 to 2008-03-26 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2008-03-26&surface=latest&period_type=duration&start=2007-03-27&unit=USD&dimensions= Input fundies:NetIncome: 8579565 USD (2007-03-27 to 2008-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-08-019346.txt#10127 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.
2008 2008-01-01 – 2008-12-31	USD 18.72 million Exact value Exact value: 18724367 USD 2008-01-01 – 2008-12-31: 18724367 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2008-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 18724367 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18724367 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-10-017378.txt#16522 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8705385 USD 2008-01-01 – 2008-12-31: 8705385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Integrated Energy, Inc. · 2008-12-31 China Integrated Energy, Inc. (edgar:1070045) Operating Cash Flow: 8705385 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8705385 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-10-017378.txt#16798 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1251231 USD 2008-01-01 – 2008-12-31: 1251231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Integrated Energy, Inc. · 2008-12-31 China Integrated Energy, Inc. (edgar:1070045) Capital Expenditure: 1251231 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1251231 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-10-017378.txt#16852 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 8705385 − 1251231 USD Exact free cash flow: 7454154 USD 2008-01-01 – 2008-12-31: 8705385 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1251231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Integrated Energy, Inc. · 2008-12-31 China Integrated Energy, Inc. (edgar:1070045) Free cash flow: 7454154 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8705385 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-10-017378.txt#16798 Input fundies:CapitalExpenditure: 1251231 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-10-017378.txt#16852 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 37.87 million Exact value Exact value: 37870963 USD 2009-01-01 – 2009-12-31: 37870963 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2009-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 37870963 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37870963 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6083 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4360998 USD 2009-01-01 – 2009-12-31: 4360998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Integrated Energy, Inc. · 2009-12-31 China Integrated Energy, Inc. (edgar:1070045) Operating Cash Flow: 4360998 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4360998 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6333 The citation records this snapshot. The page link may show a newer release later.	USD 370,564 Exact value Exact value: 370564 USD 2009-01-01 – 2009-12-31: 370564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Integrated Energy, Inc. · 2009-12-31 China Integrated Energy, Inc. (edgar:1070045) Capital Expenditure: 370564 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370564 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6371 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 4360998 − 370564 USD Exact free cash flow: 3990434 USD 2009-01-01 – 2009-12-31: 4360998 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 370564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Integrated Energy, Inc. · 2009-12-31 China Integrated Energy, Inc. (edgar:1070045) Free cash flow: 3990434 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4360998 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6333 Input fundies:CapitalExpenditure: 370564 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/0001144204-11-038502.txt#6371 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 53.82 million Exact value Exact value: 53819001 USD 2010-01-01 – 2010-12-31: 53819001 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Net Income: 53819001 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53819001 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#997438 Filing: 000114420414002042 The citation records this snapshot. The page link may show a newer release later.	USD 47.84 million Exact value Exact value: 47841717 USD 2010-01-01 – 2010-12-31: 47841717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Operating Cash Flow: 47841717 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47841717 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1049648 Filing: 000114420414002042 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 million Exact value Exact value: 10718624 USD 2010-01-01 – 2010-12-31: 10718624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Capital Expenditure: 10718624 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10718624 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1050042 Filing: 000114420414002042 The citation records this snapshot. The page link may show a newer release later.	USD 37.12 million Calculation and evidence 47841717 − 10718624 USD Exact free cash flow: 37123093 USD 2010-01-01 – 2010-12-31: 47841717 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10718624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Integrated Energy, Inc. · 2010-12-31 China Integrated Energy, Inc. (edgar:1070045) Free cash flow: 37123093 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47841717 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1049648 Filing: 000114420414002042 Input fundies:CapitalExpenditure: 10718624 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070045/000114420414002042/cbeh-20111231.xml#1050042 Filing: 000114420414002042 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.

60 filings · 106 latest values · 106 originally reported values

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

Identifiers: 0001070045, 1070045, CBEH, edgar:1070045

Also known as A M S MARKETING INC, China Bio Energy Holding Group Co., Ltd., China Integrated Energy, Inc., INTERNATIONAL IMAGING SYSTEMS INC

China Integrated Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation