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XINHUA CHINA LTD

EDGAR

Report (type unavailable) · filed 2012-12-12

54 filing records in this dataset, filed from 2000-11-14 to 2012-12-12. 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

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-264 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1224860 USD Source
Operating Cash Flow: -960737 USD Source

Free cash flow

-266 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1224860 USD Source
Operating Cash Flow: -960737 USD Source
Capital Expenditure: 13534 USD Source
Capital Expenditure: 11551 USD Source

Cash and cash equivalents: 0 USD 2011-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: 13.3 million USD 2012-03-31 Source
Exact value

13280419 USD
Shares outstanding: 500 million shares 2012-09-30 Source
Exact value

499911400 shares

Reported share-count change

0.00% · 0 shares

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

Exact inputs and evidence

499911400 shares · 2011-09-30· Source
499911400 shares · 2012-09-30· Source

Trailing twelve months

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

Net income

-563 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -133539 USD · 2011-10-01 – 2011-12-31 Source
Net income: -132629 USD · 2012-01-01 – 2012-03-31 Source
Net income: -573350 USD · 2011-07-01 – 2012-06-30 Source
Net income: -408608 USD · 2011-07-01 – 2012-03-31 Source
Net income: -131864 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-1.36 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -112356 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: -111583 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -11503 USD · 2011-07-01 – 2012-06-30 Source
Operating cash flow: -347345 USD · 2011-07-01 – 2012-03-31 Source
Operating cash flow: -113264 USD · 2012-07-01 – 2012-09-30 Source

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

Latest filing recorded: 2012-12-12.

Financial data available through: 2012-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-06-30
Operating income: 8 of 11 periods available· newest 2012-06-30
Net income: 10 of 11 periods available· newest 2012-06-30
Operating cash flow: 5 of 11 periods available· newest 2012-06-30
Capital expenditure: 3 of 11 periods available· newest 2004-06-30
Total assets: 10 of 11 periods available· newest 2012-06-30
Total liabilities: 10 of 11 periods available· newest 2012-06-30
Current assets: 10 of 11 periods available· newest 2012-06-30
Current liabilities: 9 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2009-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-06-30
Shares outstanding: 2 of 11 periods available· newest 2012-06-30

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

What changed year over year

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

Net income
+USD 6.84 million

Prior period

−USD 7.42 million

2010-07-01 – 2011-06-30
Current period

−USD 573,350

2011-07-01 – 2012-06-30

Exact inputs and evidence

-573350 − -7418334 = 6844984 USD

-7418334 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-573350 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XINHUA CHINA LTD · 2012-06-30 XINHUA CHINA LTD (edgar:1104904) Year-over-year change in Net income: 6844984 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -573350 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#170903 Filing: 000147793212004819 Input fundies:NetIncome: -7418334 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004814/xhua-20111231.xml#33384 Filing: 000147793212004814
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.71 million

Prior period

−USD 2.72 million

2010-07-01 – 2011-06-30
Current period

−USD 11,503

2011-07-01 – 2012-06-30

Exact inputs and evidence

-11503 − -2717520 = 2706017 USD

-2717520 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-11503 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XINHUA CHINA LTD · 2012-06-30 XINHUA CHINA LTD (edgar:1104904) Year-over-year change in Operating cash flow: 2706017 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11503 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#174494 Filing: 000147793212004819 Input fundies:OperatingCashFlow: -2717520 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#174677 Filing: 000147793212004819
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2004 2003-07-01 – 2004-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7,435

Cash

Operating cash flow −USD 1,198
Capital expenditure USD 0
Free cash flow Derived −USD 1,198

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	23521 Derived	-23521	0 Derived	-23521	-19256 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -23521 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -23521 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -19256 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	Unavailable	Unavailable	Unavailable	-16806	-2490 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -16806 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -2490 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	Unavailable	Unavailable	Unavailable	-7435	-1198 Derived	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -7435 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1198 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 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 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20022002-06-30	Revenue	Revenue: 0 Open source
20032003-06-30	Revenue	Revenue: 0 Open source
20042004-06-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -23521 Open source Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 0 Open source
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -23521 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -16806 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -7435 Open source Revenue: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19256 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2490 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1198 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-19256	Operating Cash Flow: -19256 Open source
20032003-06-30	Operating cash flow	-2490	Operating Cash Flow: -2490 Open source
20042004-06-30	Operating cash flow	-1198	Operating Cash Flow: -1198 Open source

Free cash flow

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

USD -1.2K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-19256	Operating Cash Flow: -19256 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	-2490	Operating Cash Flow: -2490 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-1198	Operating Cash Flow: -1198 Open source Capital Expenditure: 0 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.

12,693.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	11%	Total Liabilities: 971 Open source Total Assets: 8841 Open source
20032003-06-30	Liabilities / assets	344.2%	Total Liabilities: 12596 Open source Total Assets: 3660 Open source
20042004-06-30	Liabilities / assets	12,693.1%	Total Liabilities: 16501 Open source Total Assets: 130 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	4.36×	Current Assets: 4229 Open source Current Liabilities: 971 Open source
20032003-06-30	Current assets / current liabilities	Not reported	Current Assets: 1739 Open source
20042004-06-30	Current assets / current liabilities	0.01×	Current Assets: 130 Open source Current Liabilities: 16501 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
2002 2001-07-01 – 2002-06-30	−USD 23,521 Exact value Exact value: -23521 USD 2001-07-01 – 2002-06-30: -23521 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2002-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -23521 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23521 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001002014-03-000408.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 19,256 Exact value Exact value: -19256 USD 2001-07-01 – 2002-06-30: -19256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XINHUA CHINA LTD · 2002-06-30 XINHUA CHINA LTD (edgar:1104904) Operating Cash Flow: -19256 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19256 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001002014-03-000408.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XINHUA CHINA LTD · 2002-06-30 XINHUA CHINA LTD (edgar:1104904) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001002014-03-000408.txt#1250 The citation records this snapshot. The page link may show a newer release later.	−USD 19,256 Calculation and evidence -19256 − 0 USD Exact free cash flow: -19256 USD 2001-07-01 – 2002-06-30: -19256 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XINHUA CHINA LTD · 2002-06-30 XINHUA CHINA LTD (edgar:1104904) Free cash flow: -19256 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19256 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001002014-03-000408.txt#1235 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001002014-03-000408.txt#1250 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 16,806 Exact value Exact value: -16806 USD 2002-07-01 – 2003-06-30: -16806 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2003-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -16806 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16806 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 2,490 Exact value Exact value: -2490 USD 2002-07-01 – 2003-06-30: -2490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XINHUA CHINA LTD · 2003-06-30 XINHUA CHINA LTD (edgar:1104904) Operating Cash Flow: -2490 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2490 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#969 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XINHUA CHINA LTD · 2003-06-30 XINHUA CHINA LTD (edgar:1104904) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 2,490 Calculation and evidence -2490 − 0 USD Exact free cash flow: -2490 USD 2002-07-01 – 2003-06-30: -2490 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XINHUA CHINA LTD · 2003-06-30 XINHUA CHINA LTD (edgar:1104904) Free cash flow: -2490 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2490 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#969 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#974 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 7,435 Exact value Exact value: -7435 USD 2003-07-01 – 2004-06-30: -7435 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2004-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -7435 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7435 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 1,198 Exact value Exact value: -1198 USD 2003-07-01 – 2004-06-30: -1198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XINHUA CHINA LTD · 2004-06-30 XINHUA CHINA LTD (edgar:1104904) Operating Cash Flow: -1198 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1198 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#969 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XINHUA CHINA LTD · 2004-06-30 XINHUA CHINA LTD (edgar:1104904) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 1,198 Calculation and evidence -1198 − 0 USD Exact free cash flow: -1198 USD 2003-07-01 – 2004-06-30: -1198 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XINHUA CHINA LTD · 2004-06-30 XINHUA CHINA LTD (edgar:1104904) Free cash flow: -1198 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1198 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#969 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001127855-04-000583.txt#974 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 5.65 million Exact value Exact value: -5651870 USD 2004-07-01 – 2005-06-30: -5651870 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2005-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -5651870 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5651870 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001092306-07-000492.txt#2389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 10.84 million Exact value Exact value: -10837629 USD 2005-07-01 – 2006-06-30: -10837629 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2006-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -10837629 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10837629 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001092306-08-000740.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 608,030 Exact value Exact value: -608030 USD 2006-07-01 – 2007-06-30: -608030 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2007-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -608030 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -608030 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001092306-09-000432.txt#1683 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 690,924 Exact value Exact value: -690924 USD 2007-07-01 – 2008-06-30: -690924 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2008-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -690924 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -690924 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001092306-09-000434.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 2.5 million Exact value Exact value: -2503735 USD 2008-07-01 – 2009-06-30: -2503735 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2009-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -2503735 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2503735 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/0001092306-09-000434.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 7.42 million Exact value Exact value: -7418334 USD 2010-07-01 – 2011-06-30: -7418334 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2011-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -7418334 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7418334 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004814/xhua-20111231.xml#33384 Filing: 000147793212004814 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2717520 USD 2010-07-01 – 2011-06-30: -2717520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XINHUA CHINA LTD · 2011-06-30 XINHUA CHINA LTD (edgar:1104904) Operating Cash Flow: -2717520 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2717520 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#174677 Filing: 000147793212004819 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.
2012 2011-07-01 – 2012-06-30	−USD 573,350 Exact value Exact value: -573350 USD 2011-07-01 – 2012-06-30: -573350 USD Inspect Net Income Open source Share or cite Citation for Net Income · XINHUA CHINA LTD · 2012-06-30 XINHUA CHINA LTD (edgar:1104904) Net Income: -573350 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -573350 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#170903 Filing: 000147793212004819 The citation records this snapshot. The page link may show a newer release later.	−USD 11,503 Exact value Exact value: -11503 USD 2011-07-01 – 2012-06-30: -11503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XINHUA CHINA LTD · 2012-06-30 XINHUA CHINA LTD (edgar:1104904) Operating Cash Flow: -11503 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104904/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11503 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104904/000147793212004819/xhua-20120630.xml#174494 Filing: 000147793212004819 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.

54 filings · 271 latest values · 271 originally reported values

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

Identifiers: 0001104904, 1104904, edgar:1104904

Also known as CAMDEN MINES LTD, XINHUA CHINA LTD, Xinhua China Ltd.

XINHUA CHINA LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation