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Ziyang Ceramics Corp

EDGAR

Quarterly report (10-Q) · filed 2012-08-13

61 filing records in this dataset, filed from 2000-04-13 to 2012-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 12024707 USD Source

Operating margin

30.54%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 3672726 USD Source
Revenue: 12024707 USD Source

Operating cash flow

3.88 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9374807 USD Source
Operating Cash Flow: 5492536 USD Source

Free cash flow

1.17 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9374807 USD Source
Operating Cash Flow: 5492536 USD Source
Capital Expenditure: 5604339 USD Source
Capital Expenditure: 2887283 USD Source

Cash and cash equivalents: 5.85 million USD 2011-09-30 Source
Exact value

5849559 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.

Net income

2.42 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2890164 USD · 2010-10-01 – 2010-12-31 Source
Net income: -52934 USD · 2011-01-01 – 2011-03-31 Source
Net income: 2260211 USD · 2011-04-01 – 2011-06-30 Source
Net income: 3099799 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-08-13.

Financial data available through: 2010-09-30.

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

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-09-30
Operating income: 8 of 11 periods available· newest 2010-09-30
Net income: 9 of 11 periods available· newest 2010-09-30
Operating cash flow: 11 of 11 periods available· newest 2010-09-30
Capital expenditure: 7 of 11 periods available· newest 2010-09-30
Total assets: 8 of 11 periods available· newest 2010-09-30
Total liabilities: 1 of 11 periods available· newest 2010-09-30
Current assets: 9 of 11 periods available· newest 2010-09-30
Current liabilities: 9 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2010 2009-10-01 – 2010-09-30

Revenue USD 50.97 million 100% of revenue
Operating costs Derived USD 49.92 million 98% of revenue
Operating income USD 1.05 million 2.1% of revenue
Tax, interest and other Derived USD 1.25 million 2.5% of revenue
Net income −USD 202,366 −0.4% of revenue

Cash

Operating cash flow USD 1.5 million 2.9% of revenue
Capital expenditure USD 2.83 million 5.6% of revenue
Free cash flow Derived −USD 1.33 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 2,438% of revenue.
2002 Operating loss: operating costs were 1,393% of revenue.
2003 Operating loss: operating costs were 382% of revenue.
2004 Operating loss: operating costs were 1,102% of revenue.
2005 Operating loss: operating costs were 443% of revenue.
2006 Operating loss: operating costs were 4,005% of revenue.
2008 Not shown: operating income or net income is not reported.
2010 Net loss: net income was −0.4% 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
2001 2001-01-01 – 2001-12-31	69569	1696020 Derived	-1626451	387235 Derived	-2013686	-988147 Derived	Source 2001-01-01 – 2001-12-31: 69569 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1626451 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2013686 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -988147 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	145363	2025100 Derived	-1879737	693078 Derived	-2572815	-1549235 Derived	Source 2002-01-01 – 2002-12-31: 145363 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1879737 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2572815 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1528731 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 20504 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	444147	1695976 Derived	-1251829	157846 Derived	-1409675	Unavailable	Source 2003-01-01 – 2003-12-31: 444147 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1251829 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1409675 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1021451 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	139321	1535065 Derived	-1395744	103540 Derived	-1499284	Unavailable	Source 2004-01-01 – 2004-12-31: 139321 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1395744 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1499284 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -910770 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	501078	2219155 Derived	-1718077	114718 Derived	-1832795	Unavailable	Source 2005-01-01 – 2005-12-31: 501078 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1718077 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1832795 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1237328 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	81517	3264856 Derived	-3183339	569516 Derived	-3752855	Unavailable	Source 2006-01-01 – 2006-12-31: 81517 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3183339 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3752855 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1285399 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	34967512	Unavailable	Unavailable	Unavailable	-561158	-633797 Derived	Source 2008-01-01 – 2008-12-31: 34967512 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -561158 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 995386 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1629183 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	50972109	49921211 Derived	1050898	1253264 Derived	-202366	-1334013 Derived	Source 2009-10-01 – 2010-09-30: 50972109 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 1050898 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -202366 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 1496643 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 2830656 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 51M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	91591	Revenue: 91591 Open source
20012001-12-31	Revenue	69569	Revenue: 69569 Open source
20022002-12-31	Revenue	145363	Revenue: 145363 Open source
20032003-12-31	Revenue	444147	Revenue: 444147 Open source
20042004-12-31	Revenue	139321	Revenue: 139321 Open source
20052005-12-31	Revenue	501078	Revenue: 501078 Open source
20062006-12-31	Revenue	81517	Revenue: 81517 Open source
20082008-12-31	Revenue	34967512	Revenue: 34967512 Open source
20102010-09-30	Revenue	50972109	Revenue: 50972109 Open source

Revenue growth

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

-83.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 91591 Open source
20012001-12-31	Year over year	-24%	Revenue: 69569 Open source Revenue: 91591 Open source
20022002-12-31	Year over year	108.9%	Revenue: 145363 Open source Revenue: 69569 Open source
20032003-12-31	Year over year	205.5%	Revenue: 444147 Open source Revenue: 145363 Open source
20042004-12-31	Year over year	-68.6%	Revenue: 139321 Open source Revenue: 444147 Open source
20052005-12-31	Year over year	259.7%	Revenue: 501078 Open source Revenue: 139321 Open source
20062006-12-31	Year over year	-83.7%	Revenue: 81517 Open source Revenue: 501078 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 34967512 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 50972109 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 2.1% 2010

Net margin -0.4% 2010

Free cash flow margin -2.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-924.8%	Operating Income: -847043 Open source Revenue: 91591 Open source
20012001-12-31	Operating margin	-2,337.9%	Operating Income: -1626451 Open source Revenue: 69569 Open source
20022002-12-31	Operating margin	-1,293.1%	Operating Income: -1879737 Open source Revenue: 145363 Open source
20032003-12-31	Operating margin	-281.9%	Operating Income: -1251829 Open source Revenue: 444147 Open source
20042004-12-31	Operating margin	-1,001.8%	Operating Income: -1395744 Open source Revenue: 139321 Open source
20052005-12-31	Operating margin	-342.9%	Operating Income: -1718077 Open source Revenue: 501078 Open source
20062006-12-31	Operating margin	-3,905.1%	Operating Income: -3183339 Open source Revenue: 81517 Open source
2008-12-31	Operating margin	Not reported	Revenue: 34967512 Open source
20102010-09-30	Operating margin	2.1%	Operating Income: 1050898 Open source Revenue: 50972109 Open source
20002000-12-31	Net margin	-970.5%	Net Income: -888867 Open source Revenue: 91591 Open source
20012001-12-31	Net margin	-2,894.5%	Net Income: -2013686 Open source Revenue: 69569 Open source
20022002-12-31	Net margin	-1,769.9%	Net Income: -2572815 Open source Revenue: 145363 Open source
20032003-12-31	Net margin	-317.4%	Net Income: -1409675 Open source Revenue: 444147 Open source
20042004-12-31	Net margin	-1,076.1%	Net Income: -1499284 Open source Revenue: 139321 Open source
20052005-12-31	Net margin	-365.8%	Net Income: -1832795 Open source Revenue: 501078 Open source
20062006-12-31	Net margin	-4,603.8%	Net Income: -3752855 Open source Revenue: 81517 Open source
20082008-12-31	Net margin	-1.6%	Net Income: -561158 Open source Revenue: 34967512 Open source
20102010-09-30	Net margin	-0.4%	Net Income: -202366 Open source Revenue: 50972109 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 91591 Open source
20012001-12-31	Free cash flow margin	-1,420.4%	Revenue: 69569 Open source Operating Cash Flow: -988147 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-1,065.8%	Revenue: 145363 Open source Operating Cash Flow: -1528731 Open source Capital Expenditure: 20504 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 444147 Open source Operating Cash Flow: -1021451 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 139321 Open source Operating Cash Flow: -910770 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 501078 Open source Operating Cash Flow: -1237328 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 81517 Open source Operating Cash Flow: -1285399 Open source
20082008-12-31	Free cash flow margin	-1.8%	Revenue: 34967512 Open source Operating Cash Flow: 995386 Open source Capital Expenditure: 1629183 Open source
20102010-09-30	Free cash flow margin	-2.6%	Revenue: 50972109 Open source Operating Cash Flow: 1496643 Open source Capital Expenditure: 2830656 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-988147	Operating Cash Flow: -988147 Open source
20022002-12-31	Operating cash flow	-1528731	Operating Cash Flow: -1528731 Open source
20032003-12-31	Operating cash flow	-1021451	Operating Cash Flow: -1021451 Open source
20042004-12-31	Operating cash flow	-910770	Operating Cash Flow: -910770 Open source
20052005-12-31	Operating cash flow	-1237328	Operating Cash Flow: -1237328 Open source
20062006-12-31	Operating cash flow	-1285399	Operating Cash Flow: -1285399 Open source
20082008-12-31	Operating cash flow	995386	Operating Cash Flow: 995386 Open source
20102010-09-30	Operating cash flow	1496643	Operating Cash Flow: 1496643 Open source

Free cash flow

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

USD -1.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-988147	Operating Cash Flow: -988147 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-1549235	Operating Cash Flow: -1528731 Open source Capital Expenditure: 20504 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1021451 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -910770 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1237328 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1285399 Open source
20082008-12-31	Free cash flow	-633797	Operating Cash Flow: 995386 Open source Capital Expenditure: 1629183 Open source
20102010-09-30	Free cash flow	-1334013	Operating Cash Flow: 1496643 Open source Capital Expenditure: 2830656 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.

58.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1834952 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 922594 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 529652 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 845129 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1043420 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 222380 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 13714052 Open source
20102010-09-30	Liabilities / assets	58.7%	Total Liabilities: 13718486 Open source Total Assets: 23371503 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.62×	Current Assets: 272265 Open source Current Liabilities: 435938 Open source
20012001-12-31	Current assets / current liabilities	0.58×	Current Assets: 787147 Open source Current Liabilities: 1351239 Open source
20022002-12-31	Current assets / current liabilities	8.2×	Current Assets: 751995 Open source Current Liabilities: 91685 Open source
20032003-12-31	Current assets / current liabilities	0.6×	Current Assets: 492854 Open source Current Liabilities: 821434 Open source
20042004-12-31	Current assets / current liabilities	4.2×	Current Assets: 762949 Open source Current Liabilities: 181793 Open source
20052005-12-31	Current assets / current liabilities	0.73×	Current Assets: 685678 Open source Current Liabilities: 937119 Open source
20062006-12-31	Current assets / current liabilities	1.36×	Current Assets: 172954 Open source Current Liabilities: 127557 Open source
20082008-12-31	Current assets / current liabilities	1.83×	Current Assets: 9284550 Open source Current Liabilities: 5080283 Open source
20102010-09-30	Current assets / current liabilities	1.7×	Current Assets: 23371503 Open source Current Liabilities: 13718486 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
2001 2001-01-01 – 2001-12-31	−USD 2.01 million Exact value Exact value: -2013686 USD 2001-01-01 – 2001-12-31: -2013686 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2001-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -2013686 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2013686 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 988,147 Exact value Exact value: -988147 USD 2001-01-01 – 2001-12-31: -988147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2001-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -988147 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2001-12-31 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 988,147 Calculation and evidence -988147 − 0 USD Exact free cash flow: -988147 USD 2001-01-01 – 2001-12-31: -988147 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2001-12-31 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -988147 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -988147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2221 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2227 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.57 million Exact value Exact value: -2572815 USD 2002-01-01 – 2002-12-31: -2572815 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2002-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -2572815 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2572815 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-04-000301.txt#2944 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1528731 USD 2002-01-01 – 2002-12-31: -1528731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2002-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -1528731 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1528731 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-04-000301.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 20,504 Exact value Exact value: 20504 USD 2002-01-01 – 2002-12-31: 20504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2002-12-31 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 20504 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20504 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1528731 − 20504 USD Exact free cash flow: -1549235 USD 2002-01-01 – 2002-12-31: -1528731 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 20504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2002-12-31 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -1549235 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1528731 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-04-000301.txt#2975 Input fundies:CapitalExpenditure: 20504 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-03-000136.txt#2227 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.41 million Exact value Exact value: -1409675 USD 2003-01-01 – 2003-12-31: -1409675 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2003-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -1409675 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1409675 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-05-000357.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1021451 USD 2003-01-01 – 2003-12-31: -1021451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2003-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -1021451 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1021451 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-05-000357.txt#3168 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.
2004 2004-01-01 – 2004-12-31	−USD 1.5 million Exact value Exact value: -1499284 USD 2004-01-01 – 2004-12-31: -1499284 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2004-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -1499284 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1499284 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-06-000364.txt#3347 The citation records this snapshot. The page link may show a newer release later.	−USD 910,770 Exact value Exact value: -910770 USD 2004-01-01 – 2004-12-31: -910770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2004-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -910770 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -910770 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001161697-06-000364.txt#3375 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.
2005 2005-01-01 – 2005-12-31	−USD 1.83 million Exact value Exact value: -1832795 USD 2005-01-01 – 2005-12-31: -1832795 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2005-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -1832795 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1832795 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001282826-07-000034.txt#3706 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237328 USD 2005-01-01 – 2005-12-31: -1237328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2005-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -1237328 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237328 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001282826-07-000034.txt#3741 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.
2006 2006-01-01 – 2006-12-31	−USD 3.75 million Exact value Exact value: -3752855 USD 2006-01-01 – 2006-12-31: -3752855 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2006-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -3752855 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3752855 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001282826-07-000034.txt#3706 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1285399 USD 2006-01-01 – 2006-12-31: -1285399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2006-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: -1285399 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1285399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001282826-07-000034.txt#3741 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.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 587,275 Exact value Exact value: 587275 USD 2007-01-01 – 2007-12-31: 587275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2007-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: 587275 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587275 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12477 The citation records this snapshot. The page link may show a newer release later.	USD 845,626 Exact value Exact value: 845626 USD 2007-01-01 – 2007-12-31: 845626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2007-12-31 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 845626 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845626 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12545 The citation records this snapshot. The page link may show a newer release later.	−USD 258,351 Calculation and evidence 587275 − 845626 USD Exact free cash flow: -258351 USD 2007-01-01 – 2007-12-31: 587275 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 845626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2007-12-31 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -258351 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587275 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12477 Input fundies:CapitalExpenditure: 845626 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12545 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	Unavailable Not reported for this period.	USD 995,386 Exact value Exact value: 995386 USD 2007-10-01 – 2008-09-30: 995386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2008-09-30 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: 995386 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 995386 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000012.txt#12544 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629183 USD 2007-10-01 – 2008-09-30: 1629183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2008-09-30 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 1629183 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1629183 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000012.txt#12610 The citation records this snapshot. The page link may show a newer release later.	−USD 633,797 Calculation and evidence 995386 − 1629183 USD Exact free cash flow: -633797 USD 2007-10-01 – 2008-09-30: 995386 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 1629183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2008-09-30 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -633797 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 995386 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000012.txt#12544 Input fundies:CapitalExpenditure: 1629183 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000012.txt#12610 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 561,158 Exact value Exact value: -561158 USD 2008-01-01 – 2008-12-31: -561158 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2008-12-31 Ziyang Ceramics Corp (edgar:1093903) Net Income: -561158 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -561158 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000012.txt#10946 The citation records this snapshot. The page link may show a newer release later.	USD 995,386 Exact value Exact value: 995386 USD 2008-01-01 – 2008-12-31: 995386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2008-12-31 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: 995386 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 995386 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12477 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629183 USD 2008-01-01 – 2008-12-31: 1629183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2008-12-31 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 1629183 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1629183 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12545 The citation records this snapshot. The page link may show a newer release later.	−USD 633,797 Calculation and evidence 995386 − 1629183 USD Exact free cash flow: -633797 USD 2008-01-01 – 2008-12-31: 995386 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1629183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2008-12-31 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -633797 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 995386 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12477 Input fundies:CapitalExpenditure: 1629183 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-09-000069.txt#12545 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 202,366 Exact value Exact value: -202366 USD 2009-10-01 – 2010-09-30: -202366 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ziyang Ceramics Corp · 2010-09-30 Ziyang Ceramics Corp (edgar:1093903) Net Income: -202366 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -202366 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000219.txt#9232 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1496643 USD 2009-10-01 – 2010-09-30: 1496643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ziyang Ceramics Corp · 2010-09-30 Ziyang Ceramics Corp (edgar:1093903) Operating Cash Flow: 1496643 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1496643 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000219.txt#10216 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2830656 USD 2009-10-01 – 2010-09-30: 2830656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ziyang Ceramics Corp · 2010-09-30 Ziyang Ceramics Corp (edgar:1093903) Capital Expenditure: 2830656 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2830656 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000219.txt#10276 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence 1496643 − 2830656 USD Exact free cash flow: -1334013 USD 2009-10-01 – 2010-09-30: 1496643 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2830656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ziyang Ceramics Corp · 2010-09-30 Ziyang Ceramics Corp (edgar:1093903) Free cash flow: -1334013 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1496643 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000219.txt#10216 Input fundies:CapitalExpenditure: 2830656 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093903/0001448788-10-000219.txt#10276 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093903, 1093903, edgar:1093903

Also known as CHINA AMERICA HOLDINGS, INC., SENSE HOLDINGS INC

Ziyang Ceramics Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation