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China Water Group, Inc.

EDGAR

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

77 filing records in this dataset, filed from 1999-07-14 to 2015-10-13. 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

89.6 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 89554 USD Source

Operating margin

-383.67%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -343594 USD Source
Revenue: 89554 USD Source

Operating cash flow

-214 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -214151 USD Source

Cash and cash equivalents: 89.1 thousand USD 2012-03-31 Source
Exact value

89093 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

394 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 79334 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 137189 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 348078 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 259898 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 89554 USD · 2012-01-01 – 2012-03-31 Source

Net income

-1.34 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: -72353 USD · 2011-04-01 – 2011-06-30 Source
Net income: -112931 USD · 2011-07-01 – 2011-09-30 Source
Net income: -1126698 USD · 2011-01-01 – 2011-12-31 Source
Net income: -362070 USD · 2011-01-01 – 2011-09-30 Source
Net income: -388746 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

68.6 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 288517 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 255338 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 516 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 22896 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 516 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 35469 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 22896 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2015-10-13.

Financial data available through: 2011-12-31.

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 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
Total liabilities: 9 of 11 periods available· newest 2011-12-31
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 10 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7%

Prior period

USD 325,421

2010-01-01 – 2010-12-31
Current period

USD 348,078

2011-01-01 – 2011-12-31

Exact inputs and evidence

348078 − 325421 = 22657 USD

325421 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
348078 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Water Group, Inc. · 2011-12-31 China Water Group, Inc. (edgar:1083459) Year-over-year change in Revenue: 22657 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 348078 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#35125 Filing: 000146970912000352 Input fundies:Revenue: 325421 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#35240 Filing: 000146970912000352
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.94 million

Prior period

−USD 8.06 million

2010-01-01 – 2010-12-31
Current period

−USD 1.13 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1126698 − -8063880 = 6937182 USD

-8063880 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1126698 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Water Group, Inc. · 2011-12-31 China Water Group, Inc. (edgar:1083459) Year-over-year change in Net income: 6937182 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1126698 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#39703 Filing: 000146970912000352 Input fundies:NetIncome: -8063880 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#39830 Filing: 000146970912000352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,558

Prior period

−USD 373,433

2010-01-01 – 2010-12-31
Current period

−USD 383,991

2011-01-01 – 2011-12-31

Exact inputs and evidence

-383991 − -373433 = -10558 USD

-373433 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-383991 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Water Group, Inc. · 2011-12-31 China Water Group, Inc. (edgar:1083459) Year-over-year change in Operating cash flow: -10558 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -383991 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#55373 Filing: 000146970912000352 Input fundies:OperatingCashFlow: -373433 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#55557 Filing: 000146970912000352
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2011 2011-01-01 – 2011-12-31

Revenue USD 348,078 100% of revenue
Cost of revenue USD 259,393 75% of revenue
Operating expenses USD 785,886 226% of revenue
Operating income −USD 697,201 −200% of revenue
Tax, interest and other Derived USD 429,497 123% of revenue
Net income −USD 1.13 million −324% of revenue

Cash

Operating cash flow −USD 383,991 −110% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 19%76%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −11% of revenue.
2006 Operating loss: operating costs were 237% of revenue.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 711% of revenue.
2009 Operating loss: operating costs were 146% of revenue.
2010 Operating loss: operating costs were 302% of revenue.
2011 Operating loss: operating costs were 300% 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
2003 2003-01-01 – 2003-12-31	2889094	2184214 Derived	704880	536533 Derived	168347	2007060 Derived	Source 2003-01-01 – 2003-12-31: 2889094 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 704880 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 168347 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2030877 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 23817 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9366513	7420604 Derived	1945909	-1751040 Derived	3696949	2196955 Derived	Source 2004-01-01 – 2004-12-31: 9366513 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1945909 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3696949 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2201646 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4691 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6983969	4577162 Derived	2406807	3167311 Derived	-760504	3580794 Derived	Source 2005-01-01 – 2005-12-31: 6983969 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2406807 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -760504 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3635268 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 54474 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	4797324	11378783 Derived	-6581459	-5077223 Derived	-1504236	456753 Derived	Source 2006-01-01 – 2006-12-31: 4797324 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6581459 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1504236 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2583828 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2127075 USD Inspect Capital Expenditure Open source
2007 2006-12-29 – 2007-12-28	0	0 Derived	0	Unavailable	Unavailable	-2238529 Derived	Source 2006-12-29 – 2007-12-28: 0 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 0 USD Inspect Operating Income Open source 2006-12-29 – 2007-12-28: -2238529 USD Inspect Operating Cash Flow Open source 2006-12-29 – 2007-12-28: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	0 Derived	0	1920733 Derived	-1920733	-4675758 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1920733 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4675758 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	207318	1473458 Derived	-1266140	1315813 Derived	-2581953	-893269 Derived	Source 2008-01-01 – 2008-12-31: 207318 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1266140 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2581953 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 26475 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 919744 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1260729	1845333 Derived	-584604	207739 Derived	-792343	-2236227 Derived	Source 2009-01-01 – 2009-12-31: 1260729 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -584604 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -792343 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1947710 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 288517 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	325421	983400 Derived	-657979	7405901 Derived	-8063880	Unavailable	Source 2010-01-01 – 2010-12-31: 325421 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -657979 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8063880 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -373433 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	348078	1045279 Derived	-697201	429497 Derived	-1126698	Unavailable	Source 2011-01-01 – 2011-12-31: 348078 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -697201 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1126698 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -383991 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 348.1K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	2889094	Revenue: 2889094 Open source
20042004-12-31	Revenue	9366513	Revenue: 9366513 Open source
20052005-12-31	Revenue	6983969	Revenue: 6983969 Open source
20062006-12-31	Revenue	4797324	Revenue: 4797324 Open source
20072007-12-28	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	207318	Revenue: 207318 Open source
20092009-12-31	Revenue	1260729	Revenue: 1260729 Open source
20102010-12-31	Revenue	325421	Revenue: 325421 Open source
20112011-12-31	Revenue	348078	Revenue: 348078 Open source

Revenue growth

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

7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 2889094 Open source
20042004-12-31	Year over year	224.2%	Revenue: 9366513 Open source Revenue: 2889094 Open source
20052005-12-31	Year over year	-25.4%	Revenue: 6983969 Open source Revenue: 9366513 Open source
20062006-12-31	Year over year	-31.3%	Revenue: 4797324 Open source Revenue: 6983969 Open source
20072007-12-28	Year over year	-100%	Revenue: 0 Open source Revenue: 4797324 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4797324 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 207318 Open source Revenue: 0 Open source
20092009-12-31	Year over year	508.1%	Revenue: 1260729 Open source Revenue: 207318 Open source
20102010-12-31	Year over year	-74.2%	Revenue: 325421 Open source Revenue: 1260729 Open source
20112011-12-31	Year over year	7%	Revenue: 348078 Open source Revenue: 325421 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 -200.3% 2011

Net margin -323.7% 2011

Free cash flow margin -177.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	24.4%	Operating Income: 704880 Open source Revenue: 2889094 Open source
20042004-12-31	Operating margin	20.8%	Operating Income: 1945909 Open source Revenue: 9366513 Open source
20052005-12-31	Operating margin	34.5%	Operating Income: 2406807 Open source Revenue: 6983969 Open source
20062006-12-31	Operating margin	-137.2%	Operating Income: -6581459 Open source Revenue: 4797324 Open source
20072007-12-28	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-610.7%	Operating Income: -1266140 Open source Revenue: 207318 Open source
20092009-12-31	Operating margin	-46.4%	Operating Income: -584604 Open source Revenue: 1260729 Open source
20102010-12-31	Operating margin	-202.2%	Operating Income: -657979 Open source Revenue: 325421 Open source
20112011-12-31	Operating margin	-200.3%	Operating Income: -697201 Open source Revenue: 348078 Open source
20032003-12-31	Net margin	5.8%	Net Income: 168347 Open source Revenue: 2889094 Open source
20042004-12-31	Net margin	39.5%	Net Income: 3696949 Open source Revenue: 9366513 Open source
20052005-12-31	Net margin	-10.9%	Net Income: -760504 Open source Revenue: 6983969 Open source
20062006-12-31	Net margin	-31.4%	Net Income: -1504236 Open source Revenue: 4797324 Open source
2007-12-28	Net margin	Not reported	Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -1920733 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-1,245.4%	Net Income: -2581953 Open source Revenue: 207318 Open source
20092009-12-31	Net margin	-62.8%	Net Income: -792343 Open source Revenue: 1260729 Open source
20102010-12-31	Net margin	-2,478%	Net Income: -8063880 Open source Revenue: 325421 Open source
20112011-12-31	Net margin	-323.7%	Net Income: -1126698 Open source Revenue: 348078 Open source
20032003-12-31	Free cash flow margin	69.5%	Revenue: 2889094 Open source Operating Cash Flow: 2030877 Open source Capital Expenditure: 23817 Open source
20042004-12-31	Free cash flow margin	23.5%	Revenue: 9366513 Open source Operating Cash Flow: 2201646 Open source Capital Expenditure: 4691 Open source
20052005-12-31	Free cash flow margin	51.3%	Revenue: 6983969 Open source Operating Cash Flow: 3635268 Open source Capital Expenditure: 54474 Open source
20062006-12-31	Free cash flow margin	9.5%	Revenue: 4797324 Open source Operating Cash Flow: 2583828 Open source Capital Expenditure: 2127075 Open source
20072007-12-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2238529 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4675758 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-430.9%	Revenue: 207318 Open source Operating Cash Flow: 26475 Open source Capital Expenditure: 919744 Open source
20092009-12-31	Free cash flow margin	-177.4%	Revenue: 1260729 Open source Operating Cash Flow: -1947710 Open source Capital Expenditure: 288517 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 325421 Open source Operating Cash Flow: -373433 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 348078 Open source Operating Cash Flow: -383991 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -384K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	2030877	Operating Cash Flow: 2030877 Open source
20042004-12-31	Operating cash flow	2201646	Operating Cash Flow: 2201646 Open source
20052005-12-31	Operating cash flow	3635268	Operating Cash Flow: 3635268 Open source
20062006-12-31	Operating cash flow	2583828	Operating Cash Flow: 2583828 Open source
20072007-12-28	Operating cash flow	-2238529	Operating Cash Flow: -2238529 Open source
20072007-12-31	Operating cash flow	-4675758	Operating Cash Flow: -4675758 Open source
20082008-12-31	Operating cash flow	26475	Operating Cash Flow: 26475 Open source
20092009-12-31	Operating cash flow	-1947710	Operating Cash Flow: -1947710 Open source
20102010-12-31	Operating cash flow	-373433	Operating Cash Flow: -373433 Open source
20112011-12-31	Operating cash flow	-383991	Operating Cash Flow: -383991 Open source

Free cash flow

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

USD -2.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	2007060	Operating Cash Flow: 2030877 Open source Capital Expenditure: 23817 Open source
20042004-12-31	Free cash flow	2196955	Operating Cash Flow: 2201646 Open source Capital Expenditure: 4691 Open source
20052005-12-31	Free cash flow	3580794	Operating Cash Flow: 3635268 Open source Capital Expenditure: 54474 Open source
20062006-12-31	Free cash flow	456753	Operating Cash Flow: 2583828 Open source Capital Expenditure: 2127075 Open source
20072007-12-28	Free cash flow	-2238529	Operating Cash Flow: -2238529 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-4675758	Operating Cash Flow: -4675758 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-893269	Operating Cash Flow: 26475 Open source Capital Expenditure: 919744 Open source
20092009-12-31	Free cash flow	-2236227	Operating Cash Flow: -1947710 Open source Capital Expenditure: 288517 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -373433 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -383991 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.

89% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	59.7%	Total Liabilities: 6017939 Open source Total Assets: 10077518 Open source
20042004-12-31	Liabilities / assets	64.6%	Total Liabilities: 13982753 Open source Total Assets: 21636486 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 25801345 Open source
20062006-12-31	Liabilities / assets	72.6%	Total Liabilities: 17621252 Open source Total Assets: 24263619 Open source
2007-12-28	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	71.3%	Total Liabilities: 16716739 Open source Total Assets: 23455157 Open source
20082008-12-31	Liabilities / assets	83.1%	Total Liabilities: 20561480 Open source Total Assets: 24744853 Open source
20092009-12-31	Liabilities / assets	79.2%	Total Liabilities: 12859873 Open source Total Assets: 16242779 Open source
20102010-12-31	Liabilities / assets	147.9%	Total Liabilities: 13374119 Open source Total Assets: 9044230 Open source
20112011-12-31	Liabilities / assets	89%	Total Liabilities: 7068425 Open source Total Assets: 7944790 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.97×	Current Assets: 5852233 Open source Current Liabilities: 6017939 Open source
20042004-12-31	Current assets / current liabilities	1.12×	Current Assets: 15706321 Open source Current Liabilities: 13982753 Open source
20052005-12-31	Current assets / current liabilities	0.83×	Current Assets: 14185511 Open source Current Liabilities: 17063271 Open source
20062006-12-31	Current assets / current liabilities	0.87×	Current Assets: 14823965 Open source Current Liabilities: 17080147 Open source
2007-12-28	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	2.82×	Current Assets: 7070323 Open source Current Liabilities: 2508074 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 461212 Open source Current Liabilities: 7224833 Open source
20092009-12-31	Current assets / current liabilities	0.27×	Current Assets: 1837197 Open source Current Liabilities: 6909873 Open source
20102010-12-31	Current assets / current liabilities	0.22×	Current Assets: 1657123 Open source Current Liabilities: 7424119 Open source
20112011-12-31	Current assets / current liabilities	0.12×	Current Assets: 573111 Open source Current Liabilities: 4707425 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
2003 2003-01-01 – 2003-12-31	USD 168,347 Exact value Exact value: 168347 USD 2003-01-01 – 2003-12-31: 168347 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2003-12-31 China Water Group, Inc. (edgar:1083459) Net Income: 168347 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168347 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2030877 USD 2003-01-01 – 2003-12-31: 2030877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2003-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: 2030877 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2030877 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 23,817 Exact value Exact value: 23817 USD 2003-01-01 – 2003-12-31: 23817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2003-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 23817 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23817 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2030877 − 23817 USD Exact free cash flow: 2007060 USD 2003-01-01 – 2003-12-31: 2030877 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 23817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2003-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: 2007060 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2030877 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2911 Input fundies:CapitalExpenditure: 23817 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2943 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.7 million Exact value Exact value: 3696949 USD 2004-01-01 – 2004-12-31: 3696949 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2004-12-31 China Water Group, Inc. (edgar:1083459) Net Income: 3696949 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3696949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2201646 USD 2004-01-01 – 2004-12-31: 2201646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2004-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: 2201646 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2201646 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 4,691 Exact value Exact value: 4691 USD 2004-01-01 – 2004-12-31: 4691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2004-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 4691 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2201646 − 4691 USD Exact free cash flow: 2196955 USD 2004-01-01 – 2004-12-31: 2201646 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2004-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: 2196955 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2201646 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2911 Input fundies:CapitalExpenditure: 4691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-006403.txt#2943 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 760,504 Exact value Exact value: -760504 USD 2005-01-01 – 2005-12-31: -760504 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2005-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -760504 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -760504 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-196544.txt#3372 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3635268 USD 2005-01-01 – 2005-12-31: 3635268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2005-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: 3635268 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3635268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-196544.txt#3544 The citation records this snapshot. The page link may show a newer release later.	USD 54,474 Exact value Exact value: 54474 USD 2005-01-01 – 2005-12-31: 54474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2005-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 54474 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-196544.txt#3588 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 3635268 − 54474 USD Exact free cash flow: 3580794 USD 2005-01-01 – 2005-12-31: 3635268 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 54474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2005-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: 3580794 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3635268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-196544.txt#3544 Input fundies:CapitalExpenditure: 54474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001193125-06-196544.txt#3588 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.5 million Exact value Exact value: -1504236 USD 2006-01-01 – 2006-12-31: -1504236 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2006-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -1504236 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1504236 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-08-039789.txt#7060 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583828 USD 2006-01-01 – 2006-12-31: 2583828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2006-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: 2583828 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2583828 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-08-039789.txt#7467 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2127075 USD 2006-01-01 – 2006-12-31: 2127075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2006-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 2127075 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2127075 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-08-039789.txt#7548 The citation records this snapshot. The page link may show a newer release later.	USD 456,753 Calculation and evidence 2583828 − 2127075 USD Exact free cash flow: 456753 USD 2006-01-01 – 2006-12-31: 2583828 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2127075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2006-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: 456753 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2583828 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-08-039789.txt#7467 Input fundies:CapitalExpenditure: 2127075 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-08-039789.txt#7548 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-29 – 2007-12-28	Unavailable Not reported for this period.	−USD 2.24 million Exact value Exact value: -2238529 USD 2006-12-29 – 2007-12-28: -2238529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2007-12-28 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: -2238529 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2238529 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-10-068440.txt#9940 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-12-29 – 2007-12-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2007-12-28 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-10-068440.txt#9980 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2238529 − 0 USD Exact free cash flow: -2238529 USD 2006-12-29 – 2007-12-28: -2238529 USD · Inspect Operating Cash Flow · Source 2006-12-29 – 2007-12-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2007-12-28 China Water Group, Inc. (edgar:1083459) Free cash flow: -2238529 USD Concept: free-cash-flow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2238529 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-10-068440.txt#9940 Input fundies:CapitalExpenditure: 0 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-10-068440.txt#9980 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.92 million Exact value Exact value: -1920733 USD 2007-01-01 – 2007-12-31: -1920733 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2007-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -1920733 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1920733 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-034661.txt#9004 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4675758 USD 2007-01-01 – 2007-12-31: -4675758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2007-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: -4675758 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4675758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-034661.txt#10644 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2007-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-034661.txt#10704 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -4675758 − 0 USD Exact free cash flow: -4675758 USD 2007-01-01 – 2007-12-31: -4675758 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2007-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: -4675758 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4675758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-034661.txt#10644 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-034661.txt#10704 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.58 million Exact value Exact value: -2581953 USD 2008-01-01 – 2008-12-31: -2581953 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2008-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -2581953 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2581953 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#7057 The citation records this snapshot. The page link may show a newer release later.	USD 26,475 Exact value Exact value: 26475 USD 2008-01-01 – 2008-12-31: 26475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2008-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: 26475 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26475 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8272 The citation records this snapshot. The page link may show a newer release later.	USD 919,744 Exact value Exact value: 919744 USD 2008-01-01 – 2008-12-31: 919744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2008-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 919744 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919744 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8318 The citation records this snapshot. The page link may show a newer release later.	−USD 893,269 Calculation and evidence 26475 − 919744 USD Exact free cash flow: -893269 USD 2008-01-01 – 2008-12-31: 26475 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 919744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2008-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: -893269 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26475 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8272 Input fundies:CapitalExpenditure: 919744 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8318 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 792,343 Exact value Exact value: -792343 USD 2009-01-01 – 2009-12-31: -792343 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2009-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -792343 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -792343 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#7057 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947710 USD 2009-01-01 – 2009-12-31: -1947710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2009-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: -1947710 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947710 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8272 The citation records this snapshot. The page link may show a newer release later.	USD 288,517 Exact value Exact value: 288517 USD 2009-01-01 – 2009-12-31: 288517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Water Group, Inc. · 2009-12-31 China Water Group, Inc. (edgar:1083459) Capital Expenditure: 288517 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288517 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -1947710 − 288517 USD Exact free cash flow: -2236227 USD 2009-01-01 – 2009-12-31: -1947710 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 288517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Water Group, Inc. · 2009-12-31 China Water Group, Inc. (edgar:1083459) Free cash flow: -2236227 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947710 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8272 Input fundies:CapitalExpenditure: 288517 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/0001144204-11-039930.txt#8318 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 8.06 million Exact value Exact value: -8063880 USD 2010-01-01 – 2010-12-31: -8063880 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2010-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -8063880 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8063880 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#39830 Filing: 000146970912000352 The citation records this snapshot. The page link may show a newer release later.	−USD 373,433 Exact value Exact value: -373433 USD 2010-01-01 – 2010-12-31: -373433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2010-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: -373433 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373433 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#55557 Filing: 000146970912000352 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.
2011 2011-01-01 – 2011-12-31	−USD 1.13 million Exact value Exact value: -1126698 USD 2011-01-01 – 2011-12-31: -1126698 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Water Group, Inc. · 2011-12-31 China Water Group, Inc. (edgar:1083459) Net Income: -1126698 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1126698 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#39703 Filing: 000146970912000352 The citation records this snapshot. The page link may show a newer release later.	−USD 383,991 Exact value Exact value: -383991 USD 2011-01-01 – 2011-12-31: -383991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Water Group, Inc. · 2011-12-31 China Water Group, Inc. (edgar:1083459) Operating Cash Flow: -383991 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083459/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -383991 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083459/000146970912000352/chwg-20111231.xml#55373 Filing: 000146970912000352 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.

77 filings · 458 latest values · 458 originally reported values

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

Identifiers: 0001083459, 1083459, edgar:1083459

Also known as China Water Group, Inc., China Evergreen Environmental CORP, China Water Group, Inc., DISCOVERY INVESTMENTS INC

China Water Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation