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Yosen Group, Inc.

EDGAR

DBUB Quarterly report (10-Q) · filed 2019-11-14

108 filing records in this dataset, filed from 2000-03-14 to 2019-11-14. 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

378 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 377546 USD Source

Operating margin

-16.51%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -62339 USD Source
Revenue: 377546 USD Source

Operating cash flow

-71.9 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -429164 USD Source
Operating Cash Flow: -357314 USD Source

Cash and cash equivalents: 1.56 million USD 2019-09-30 Source
Exact value

1558935 USD
Long-term debt including current maturities: 2.21 million USD 2017-06-30 Source
Exact value

2212226 USD
Shares outstanding: 21 million shares 2019-09-30 Source
Exact value

20965106 shares

Reported share-count change

0.14% · 30 thousand 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

20935106 shares · 2018-09-30· Source
20965106 shares · 2019-09-30· Source

Trailing twelve months

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

Net income

-2.44 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 2793018 USD · 2018-01-01 – 2018-12-31 Source
Net income: 3558362 USD · 2018-01-01 – 2018-09-30 Source
Net income: -399765 USD · 2019-01-01 – 2019-03-31 Source
Net income: -455497 USD · 2019-04-01 – 2019-06-30 Source
Net income: -817617 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

1.16 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -878125 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -2868284 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 485919 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 145483 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 485919 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -826412 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 145483 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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.

Net income
+USD 3.93 million

Prior period

−USD 1.14 million

2017-01-01 – 2017-12-31
Current period

USD 2.79 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2793018 − -1136820 = 3929838 USD

-1136820 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2793018 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Yosen Group, Inc. · 2018-12-31 Yosen Group, Inc. (edgar:1076784) Year-over-year change in Net income: 3929838 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2793018 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#101332 Filing: 000160706219000158 Input fundies:NetIncome: -1136820 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#101458 Filing: 000160706219000158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 491,886

Prior period

−USD 386,239

2017-01-01 – 2017-12-31
Current period

−USD 878,125

2018-01-01 – 2018-12-31

Exact inputs and evidence

-878125 − -386239 = -491886 USD

-386239 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-878125 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Yosen Group, Inc. · 2018-12-31 Yosen Group, Inc. (edgar:1076784) Year-over-year change in Operating cash flow: -491886 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -878125 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#152132 Filing: 000160706219000158 Input fundies:OperatingCashFlow: -386239 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#152316 Filing: 000160706219000158
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 5.74 million 100% of revenue
Operating costs Derived USD 7 million 122% of revenue
Operating income −USD 1.26 million −22% of revenue
Tax, interest and other Derived USD 246,549 4.3% of revenue
Net income −USD 1.51 million −26% of revenue

Cash

Operating cash flow −USD 1.05 million −18% of revenue
Capital expenditure USD 186,059 3.2% of revenue
Free cash flow Derived −USD 1.24 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 101% of revenue.
2010 Operating loss: operating costs were 111% of revenue.
2011 Operating loss: operating costs were 114% of revenue.
2012 Operating loss: operating costs were 143% of revenue.
2013 Operating loss: operating costs were 129% of revenue.
2014 Operating loss: operating costs were 109% of revenue.
2015 Operating loss: operating costs were 110% of revenue.
2016 Operating loss: operating costs were 122% of revenue.

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
2009 2009-01-01 – 2009-12-31	108691000	109598000 Derived	-907000	306000 Derived	-1213000	6306000 Derived	Source 2009-01-01 – 2009-12-31: 108691000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -907000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1213000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 7112000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 806000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	74743000	82798000 Derived	-8055000	-32982000 Derived	24927000	-4698000 Derived	Source 2010-01-01 – 2010-12-31: 74743000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8055000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 24927000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4698000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	39009000	44547000 Derived	-5538000	47306207 Derived	-52844207	-21763000 Derived	Source 2011-01-01 – 2011-12-31: 39009000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5538000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -52844207 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -21752000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	21497124	30750505 Derived	-9253381	-25120380 Derived	15866999	-8018742 Derived	Source 2012-01-01 – 2012-12-31: 21497124 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9253381 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 15866999 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -8015081 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3661 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11414126	14678683 Derived	-3264557	362131 Derived	-3626688	-962511 Derived	Source 2013-01-01 – 2013-12-31: 11414126 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3264557 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3626688 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -962511 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10902862	11856918 Derived	-954056	141920 Derived	-1095976	-284362 Derived	Source 2014-01-01 – 2014-12-31: 10902862 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -954056 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1095976 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -274177 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10185 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7300122	8063735 Derived	-763613	400463 Derived	-1164076	-96246 Derived	Source 2015-01-01 – 2015-12-31: 7300122 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -763613 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1164076 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -91800 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4446 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5742339	7002681 Derived	-1260342	246549 Derived	-1506891	-1240458 Derived	Source 2016-01-01 – 2016-12-31: 5742339 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1260342 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1506891 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1054399 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 186059 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 5.7M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	310644661	Revenue: 310644661 Open source
20092009-12-31	Revenue	108691000	Revenue: 108691000 Open source
20102010-12-31	Revenue	74743000	Revenue: 74743000 Open source
20112011-12-31	Revenue	39009000	Revenue: 39009000 Open source
20122012-12-31	Revenue	21497124	Revenue: 21497124 Open source
20132013-12-31	Revenue	11414126	Revenue: 11414126 Open source
20142014-12-31	Revenue	10902862	Revenue: 10902862 Open source
20152015-12-31	Revenue	7300122	Revenue: 7300122 Open source
20162016-12-31	Revenue	5742339	Revenue: 5742339 Open source

Revenue growth

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

-21.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 310644661 Open source
20092009-12-31	Year over year	-65%	Revenue: 108691000 Open source Revenue: 310644661 Open source
20102010-12-31	Year over year	-31.2%	Revenue: 74743000 Open source Revenue: 108691000 Open source
20112011-12-31	Year over year	-47.8%	Revenue: 39009000 Open source Revenue: 74743000 Open source
20122012-12-31	Year over year	-44.9%	Revenue: 21497124 Open source Revenue: 39009000 Open source
20132013-12-31	Year over year	-46.9%	Revenue: 11414126 Open source Revenue: 21497124 Open source
20142014-12-31	Year over year	-4.5%	Revenue: 10902862 Open source Revenue: 11414126 Open source
20152015-12-31	Year over year	-33%	Revenue: 7300122 Open source Revenue: 10902862 Open source
20162016-12-31	Year over year	-21.3%	Revenue: 5742339 Open source Revenue: 7300122 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 -21.9% 2016

Net margin -26.2% 2016

Free cash flow margin -21.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	11.1%	Operating Income: 34509311 Open source Revenue: 310644661 Open source
20092009-12-31	Operating margin	-0.8%	Operating Income: -907000 Open source Revenue: 108691000 Open source
20102010-12-31	Operating margin	-10.8%	Operating Income: -8055000 Open source Revenue: 74743000 Open source
20112011-12-31	Operating margin	-14.2%	Operating Income: -5538000 Open source Revenue: 39009000 Open source
20122012-12-31	Operating margin	-43%	Operating Income: -9253381 Open source Revenue: 21497124 Open source
20132013-12-31	Operating margin	-28.6%	Operating Income: -3264557 Open source Revenue: 11414126 Open source
20142014-12-31	Operating margin	-8.8%	Operating Income: -954056 Open source Revenue: 10902862 Open source
20152015-12-31	Operating margin	-10.5%	Operating Income: -763613 Open source Revenue: 7300122 Open source
20162016-12-31	Operating margin	-21.9%	Operating Income: -1260342 Open source Revenue: 5742339 Open source
20082008-12-31	Net margin	8.6%	Net Income: 26834212 Open source Revenue: 310644661 Open source
20092009-12-31	Net margin	-1.1%	Net Income: -1213000 Open source Revenue: 108691000 Open source
20102010-12-31	Net margin	33.4%	Net Income: 24927000 Open source Revenue: 74743000 Open source
20112011-12-31	Net margin	-135.5%	Net Income: -52844207 Open source Revenue: 39009000 Open source
20122012-12-31	Net margin	73.8%	Net Income: 15866999 Open source Revenue: 21497124 Open source
20132013-12-31	Net margin	-31.8%	Net Income: -3626688 Open source Revenue: 11414126 Open source
20142014-12-31	Net margin	-10.1%	Net Income: -1095976 Open source Revenue: 10902862 Open source
20152015-12-31	Net margin	-15.9%	Net Income: -1164076 Open source Revenue: 7300122 Open source
20162016-12-31	Net margin	-26.2%	Net Income: -1506891 Open source Revenue: 5742339 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 310644661 Open source
20092009-12-31	Free cash flow margin	5.8%	Revenue: 108691000 Open source Operating Cash Flow: 7112000 Open source Capital Expenditure: 806000 Open source
20102010-12-31	Free cash flow margin	-6.3%	Revenue: 74743000 Open source Operating Cash Flow: -4698000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	-55.8%	Revenue: 39009000 Open source Operating Cash Flow: -21752000 Open source Capital Expenditure: 11000 Open source
20122012-12-31	Free cash flow margin	-37.3%	Revenue: 21497124 Open source Operating Cash Flow: -8015081 Open source Capital Expenditure: 3661 Open source
20132013-12-31	Free cash flow margin	-8.4%	Revenue: 11414126 Open source Operating Cash Flow: -962511 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-2.6%	Revenue: 10902862 Open source Operating Cash Flow: -274177 Open source Capital Expenditure: 10185 Open source
20152015-12-31	Free cash flow margin	-1.3%	Revenue: 7300122 Open source Operating Cash Flow: -91800 Open source Capital Expenditure: 4446 Open source
20162016-12-31	Free cash flow margin	-21.6%	Revenue: 5742339 Open source Operating Cash Flow: -1054399 Open source Capital Expenditure: 186059 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	7112000	Operating Cash Flow: 7112000 Open source
20102010-12-31	Operating cash flow	-4698000	Operating Cash Flow: -4698000 Open source
20112011-12-31	Operating cash flow	-21752000	Operating Cash Flow: -21752000 Open source
20122012-12-31	Operating cash flow	-8015081	Operating Cash Flow: -8015081 Open source
20132013-12-31	Operating cash flow	-962511	Operating Cash Flow: -962511 Open source
20142014-12-31	Operating cash flow	-274177	Operating Cash Flow: -274177 Open source
20152015-12-31	Operating cash flow	-91800	Operating Cash Flow: -91800 Open source
20162016-12-31	Operating cash flow	-1054399	Operating Cash Flow: -1054399 Open source

Free cash flow

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

USD -1.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	6306000	Operating Cash Flow: 7112000 Open source Capital Expenditure: 806000 Open source
20102010-12-31	Free cash flow	-4698000	Operating Cash Flow: -4698000 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	-21763000	Operating Cash Flow: -21752000 Open source Capital Expenditure: 11000 Open source
20122012-12-31	Free cash flow	-8018742	Operating Cash Flow: -8015081 Open source Capital Expenditure: 3661 Open source
20132013-12-31	Free cash flow	-962511	Operating Cash Flow: -962511 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-284362	Operating Cash Flow: -274177 Open source Capital Expenditure: 10185 Open source
20152015-12-31	Free cash flow	-96246	Operating Cash Flow: -91800 Open source Capital Expenditure: 4446 Open source
20162016-12-31	Free cash flow	-1240458	Operating Cash Flow: -1054399 Open source Capital Expenditure: 186059 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.

184% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	7.9%	Total Liabilities: 7558000 Open source Total Assets: 95196000 Open source
20092009-12-31	Liabilities / assets	8.2%	Total Liabilities: 7776000 Open source Total Assets: 94396000 Open source
20102010-12-31	Liabilities / assets	12.9%	Total Liabilities: 9411000 Open source Total Assets: 73131000 Open source
20112011-12-31	Liabilities / assets	36.4%	Total Liabilities: 7648000 Open source Total Assets: 21007000 Open source
20122012-12-31	Liabilities / assets	101%	Total Liabilities: 4820284 Open source Total Assets: 4771409 Open source
20132013-12-31	Liabilities / assets	145%	Total Liabilities: 5755844 Open source Total Assets: 3969381 Open source
20142014-12-31	Liabilities / assets	143.7%	Total Liabilities: 6827938 Open source Total Assets: 4751672 Open source
20152015-12-31	Liabilities / assets	154%	Total Liabilities: 4756081 Open source Total Assets: 3088014 Open source
20162016-12-31	Liabilities / assets	184%	Total Liabilities: 5687532 Open source Total Assets: 3091117 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 67433000 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 58725000 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 48551000 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 20914000 Open source
20122012-12-31	Current assets / current liabilities	0.98×	Current Assets: 4738249 Open source Current Liabilities: 4820284 Open source
20132013-12-31	Current assets / current liabilities	0.75×	Current Assets: 3927806 Open source Current Liabilities: 5264878 Open source
20142014-12-31	Current assets / current liabilities	0.74×	Current Assets: 4707387 Open source Current Liabilities: 6339219 Open source
20152015-12-31	Current assets / current liabilities	0.64×	Current Assets: 3049310 Open source Current Liabilities: 4756081 Open source
20162016-12-31	Current assets / current liabilities	0.42×	Current Assets: 2411976 Open source Current Liabilities: 5687532 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
2009 2009-01-01 – 2009-12-31	−USD 1.21 million Exact value Exact value: -1213000 USD 2009-01-01 – 2009-12-31: -1213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2009-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -1213000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#46752 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7112000 USD 2009-01-01 – 2009-12-31: 7112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2009-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: 7112000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7112000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65364 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Exact value Exact value: 806000 USD 2009-01-01 – 2009-12-31: 806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2009-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 806000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65904 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 7112000 − 806000 USD Exact free cash flow: 6306000 USD 2009-01-01 – 2009-12-31: 7112000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2009-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: 6306000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7112000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65364 Filing: 000114420412021796 Input fundies:CapitalExpenditure: 806000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65904 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 24.93 million Exact value Exact value: 24927000 USD 2010-01-01 – 2010-12-31: 24927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2010-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: 24927000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412061892/chcg-20120930.xml#43297 Filing: 000114420412061892 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4698000 USD 2010-01-01 – 2010-12-31: -4698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2010-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -4698000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4698000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65543 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2010-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#66082 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -4698000 − 0 USD Exact free cash flow: -4698000 USD 2010-01-01 – 2010-12-31: -4698000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2010-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -4698000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4698000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#65543 Filing: 000114420412021796 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420412021796/chcg-20111231.xml#66082 Filing: 000114420412021796 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 52.84 million Exact value Exact value: -52844207 USD 2011-01-01 – 2011-12-31: -52844207 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2011-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -52844207 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52844207 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420413062883/yosn-20130930.xml#424520 Filing: 000114420413062883 The citation records this snapshot. The page link may show a newer release later.	−USD 21.75 million Exact value Exact value: -21752000 USD 2011-01-01 – 2011-12-31: -21752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2011-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -21752000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21752000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420413021575/yosn-20121231.xml#69880 Filing: 000114420413021575 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2011-01-01 – 2011-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2011-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420413021575/yosn-20121231.xml#70239 Filing: 000114420413021575 The citation records this snapshot. The page link may show a newer release later.	−USD 21.76 million Calculation and evidence -21752000 − 11000 USD Exact free cash flow: -21763000 USD 2011-01-01 – 2011-12-31: -21752000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2011-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -21763000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21752000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420413021575/yosn-20121231.xml#69880 Filing: 000114420413021575 Input fundies:CapitalExpenditure: 11000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420413021575/yosn-20121231.xml#70239 Filing: 000114420413021575 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 15.87 million Exact value Exact value: 15866999 USD 2012-01-01 – 2012-12-31: 15866999 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2012-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: 15866999 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15866999 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414050131/yosn-20140630.xml#727228 Filing: 000114420414050131 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Exact value Exact value: -8015081 USD 2012-01-01 – 2012-12-31: -8015081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2012-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -8015081 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8015081 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#553808 Filing: 000114420414021979 The citation records this snapshot. The page link may show a newer release later.	USD 3,661 Exact value Exact value: 3661 USD 2012-01-01 – 2012-12-31: 3661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2012-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 3661 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3661 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#554201 Filing: 000114420414021979 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Calculation and evidence -8015081 − 3661 USD Exact free cash flow: -8018742 USD 2012-01-01 – 2012-12-31: -8015081 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2012-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -8018742 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8015081 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#553808 Filing: 000114420414021979 Input fundies:CapitalExpenditure: 3661 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#554201 Filing: 000114420414021979 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.63 million Exact value Exact value: -3626688 USD 2013-01-01 – 2013-12-31: -3626688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2013-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -3626688 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3626688 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706215000171/yosn-20141231.xml#284605 Filing: 000160706215000171 The citation records this snapshot. The page link may show a newer release later.	−USD 962,511 Exact value Exact value: -962511 USD 2013-01-01 – 2013-12-31: -962511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2013-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -962511 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -962511 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706215000171/yosn-20141231.xml#321402 Filing: 000160706215000171 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2013-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#554394 Filing: 000114420414021979 The citation records this snapshot. The page link may show a newer release later.	−USD 962,511 Calculation and evidence -962511 − 0 USD Exact free cash flow: -962511 USD 2013-01-01 – 2013-12-31: -962511 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2013-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -962511 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -962511 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706215000171/yosn-20141231.xml#321402 Filing: 000160706215000171 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000114420414021979/yosn-20131231.xml#554394 Filing: 000114420414021979 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.1 million Exact value Exact value: -1095976 USD 2014-01-01 – 2014-12-31: -1095976 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2014-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -1095976 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1095976 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706216000771/yosn-20151231.xml#340483 Filing: 000160706216000771 The citation records this snapshot. The page link may show a newer release later.	−USD 274,177 Exact value Exact value: -274177 USD 2014-01-01 – 2014-12-31: -274177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2014-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -274177 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274177 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706216000771/yosn-20151231.xml#525605 Filing: 000160706216000771 The citation records this snapshot. The page link may show a newer release later.	USD 10,185 Exact value Exact value: 10185 USD 2014-01-01 – 2014-12-31: 10185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2014-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 10185 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10185 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706216000771/yosn-20151231.xml#617783 Filing: 000160706216000771 The citation records this snapshot. The page link may show a newer release later.	−USD 284,362 Calculation and evidence -274177 − 10185 USD Exact free cash flow: -284362 USD 2014-01-01 – 2014-12-31: -274177 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2014-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -284362 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274177 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706216000771/yosn-20151231.xml#525605 Filing: 000160706216000771 Input fundies:CapitalExpenditure: 10185 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706216000771/yosn-20151231.xml#617783 Filing: 000160706216000771 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.16 million Exact value Exact value: -1164076 USD 2015-01-01 – 2015-12-31: -1164076 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2015-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -1164076 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1164076 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#321838 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.	−USD 91,800 Exact value Exact value: -91800 USD 2015-01-01 – 2015-12-31: -91800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2015-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -91800 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91800 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#488789 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.	USD 4,446 Exact value Exact value: 4446 USD 2015-01-01 – 2015-12-31: 4446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2015-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 4446 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4446 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#561213 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.	−USD 96,246 Calculation and evidence -91800 − 4446 USD Exact free cash flow: -96246 USD 2015-01-01 – 2015-12-31: -91800 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2015-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -96246 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91800 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#488789 Filing: 000160706217000144 Input fundies:CapitalExpenditure: 4446 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#561213 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.51 million Exact value Exact value: -1506891 USD 2016-01-01 – 2016-12-31: -1506891 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2016-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -1506891 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1506891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706218000131/yosn-20171231.xml#166641 Filing: 000160706218000131 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1054399 USD 2016-01-01 – 2016-12-31: -1054399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2016-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -1054399 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1054399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706218000131/yosn-20171231.xml#271587 Filing: 000160706218000131 The citation records this snapshot. The page link may show a newer release later.	USD 186,059 Exact value Exact value: 186059 USD 2016-01-01 – 2016-12-31: 186059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yosen Group, Inc. · 2016-12-31 Yosen Group, Inc. (edgar:1076784) Capital Expenditure: 186059 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186059 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#561033 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1054399 − 186059 USD Exact free cash flow: -1240458 USD 2016-01-01 – 2016-12-31: -1054399 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 186059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yosen Group, Inc. · 2016-12-31 Yosen Group, Inc. (edgar:1076784) Free cash flow: -1240458 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1054399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706218000131/yosn-20171231.xml#271587 Filing: 000160706218000131 Input fundies:CapitalExpenditure: 186059 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706217000144/yosn-20161231.xml#561033 Filing: 000160706217000144 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.14 million Exact value Exact value: -1136820 USD 2017-01-01 – 2017-12-31: -1136820 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2017-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: -1136820 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1136820 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#101458 Filing: 000160706219000158 The citation records this snapshot. The page link may show a newer release later.	−USD 386,239 Exact value Exact value: -386239 USD 2017-01-01 – 2017-12-31: -386239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2017-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -386239 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386239 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#152316 Filing: 000160706219000158 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.
2018 2018-01-01 – 2018-12-31	USD 2.79 million Exact value Exact value: 2793018 USD 2018-01-01 – 2018-12-31: 2793018 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yosen Group, Inc. · 2018-12-31 Yosen Group, Inc. (edgar:1076784) Net Income: 2793018 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2793018 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#101332 Filing: 000160706219000158 The citation records this snapshot. The page link may show a newer release later.	−USD 878,125 Exact value Exact value: -878125 USD 2018-01-01 – 2018-12-31: -878125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yosen Group, Inc. · 2018-12-31 Yosen Group, Inc. (edgar:1076784) Operating Cash Flow: -878125 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:13:49Z Snapshot: 5492b747170c4c46183a62ac982d8e2e1b9dce77a0ec4a1b555eabf263b96596 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076784/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -878125 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076784/000160706219000158/dbub-20181231.xml#152132 Filing: 000160706219000158 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.

108 filings · 2,301 latest values · 2,301 originally reported values

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

Identifiers: 0001076784, 1076784, DBUB, YOSN, chcg, edgar:1076784, yosn

Also known as ANZA INNOVATIONS, China 3C Group, DBUB GROUP, INC, EDITWORKS LTD, GAOFENG GOLD CORP, SUN OIL & GAS, INC, TRILUCENT TECHNOLOGIES CORP, Yosen Group, Inc.

Yosen Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation