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CHINA ENERGY SAVINGS TECHNOLOGY, INC.

EDGAR

Quarterly report (10-Q) · filed 2006-02-14

27 filing records in this dataset, filed from 2000-12-28 to 2006-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.7 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 10696397 USD Source

Operating margin

50.63%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 5415173 USD Source
Revenue: 10696397 USD Source

Cash and cash equivalents: 25.1 million USD 2005-12-31 Source
Exact value

25089074 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

47.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 11175617 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 9594188 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 48388076 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 32478495 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 10696397 USD · 2005-10-01 – 2005-12-31 Source

Net income

24.1 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 3862144 USD · 2005-01-01 – 2005-03-31 Source
Net income: 4504408 USD · 2005-04-01 – 2005-06-30 Source
Net income: 22415879 USD · 2004-10-01 – 2005-09-30 Source
Net income: 12759600 USD · 2004-10-01 – 2005-06-30 Source
Net income: 6091631 USD · 2005-10-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-02-14.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-09-30
Operating income: 6 of 11 periods available· newest 2005-09-30
Net income: 6 of 11 periods available· newest 2005-09-30
Operating cash flow: 6 of 11 periods available· newest 2005-09-30
Capital expenditure: 4 of 11 periods available· newest 2005-09-30
Total assets: 5 of 11 periods available· newest 2005-09-30
Total liabilities: 3 of 11 periods available· newest 2005-09-30
Current assets: 5 of 11 periods available· newest 2005-09-30
Current liabilities: 5 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2005-09-30
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.

Revenue
+56.1%

Prior period

USD 31 million

2003-10-01 – 2004-09-30
Current period

USD 48.39 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

48388076 − 30997070 = 17391006 USD

30997070 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
48388076 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Year-over-year change in Revenue: 17391006 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48388076 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#10772 Input fundies:Revenue: 30997070 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#10772
The citation records this snapshot. The page link may show a newer release later.
Net income
+457%

Prior period

USD 4.02 million

2003-10-01 – 2004-09-30
Current period

USD 22.42 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

22415879 − 4024492 = 18391387 USD

4024492 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
22415879 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Year-over-year change in Net income: 18391387 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22415879 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13073 Input fundies:NetIncome: 4024492 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13073
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.3%

Prior period

USD 18.34 million

2003-10-01 – 2004-09-30
Current period

USD 12.98 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

12975555 − 18342562 = -5367007 USD

18342562 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
12975555 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Year-over-year change in Operating cash flow: -5367007 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12975555 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700 Input fundies:OperatingCashFlow: 18342562 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+223%

Prior period

USD 6,825

2003-10-01 – 2004-09-30
Current period

USD 22,047

2004-10-01 – 2005-09-30

Exact inputs and evidence

22047 − 6825 = 15222 USD

6825 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
22047 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Year-over-year change in Capital expenditure: 15222 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22047 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854 Input fundies:CapitalExpenditure: 6825 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2004-10-01 – 2005-09-30

Revenue USD 48.39 million 100% of revenue
Cost of revenue USD 19.93 million 41% of revenue
Operating expenses USD 4.88 million 10% of revenue
Operating income USD 23.58 million 49% of revenue
Tax, interest and other Derived USD 1.16 million 2.4% of revenue
Net income USD 22.42 million 46% of revenue

Cash

Operating cash flow USD 12.98 million 27% of revenue
Capital expenditure USD 22,047 0% of revenue
Free cash flow Derived USD 12.95 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 137% of revenue.
2002 11%11%77%
2003 14%15%70%
2004 13%16%71%
2005 46%51%

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
1999 1998-10-01 – 1999-09-30	851207	912405 Derived	-61198	10942 Derived	-72140	Unavailable	Source 1998-10-01 – 1999-09-30: 851207 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -61198 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -72140 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 24238 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	667395	914471 Derived	-247076	31448 Derived	-278524	Unavailable	Source 1999-10-01 – 2000-09-30: 667395 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -247076 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -278524 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -153392 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	7914658	6113893 Derived	1800765	906824 Derived	893941	-383030 Derived	Source 2001-10-01 – 2002-09-30: 7914658 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 1800765 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 893941 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -366817 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 16213 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	31057877	21887291 Derived	9170586	4716654 Derived	4453932	-405405 Derived	Source 2002-10-01 – 2003-09-30: 31057877 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 9170586 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 4453932 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -355861 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 49544 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	30997070	22027640 Derived	8969430	4944938 Derived	4024492	18335737 Derived	Source 2003-10-01 – 2004-09-30: 30997070 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 8969430 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 4024492 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 18342562 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 6825 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	48388076	24812836 Derived	23575240	1159361 Derived	22415879	12953508 Derived	Source 2004-10-01 – 2005-09-30: 48388076 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 23575240 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 22415879 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 12975555 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 22047 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 48.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	851207	Revenue: 851207 Open source
20002000-09-30	Revenue	667395	Revenue: 667395 Open source
20022002-09-30	Revenue	7914658	Revenue: 7914658 Open source
20032003-09-30	Revenue	31057877	Revenue: 31057877 Open source
20042004-09-30	Revenue	30997070	Revenue: 30997070 Open source
20052005-09-30	Revenue	48388076	Revenue: 48388076 Open source

Revenue growth

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

56.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 851207 Open source
20002000-09-30	Year over year	-21.6%	Revenue: 667395 Open source Revenue: 851207 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 7914658 Open source
20032003-09-30	Year over year	292.4%	Revenue: 31057877 Open source Revenue: 7914658 Open source
20042004-09-30	Year over year	-0.2%	Revenue: 30997070 Open source Revenue: 31057877 Open source
20052005-09-30	Year over year	56.1%	Revenue: 48388076 Open source Revenue: 30997070 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 48.7% 2005

Net margin 46.3% 2005

Free cash flow margin 26.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	-7.2%	Operating Income: -61198 Open source Revenue: 851207 Open source
20002000-09-30	Operating margin	-37%	Operating Income: -247076 Open source Revenue: 667395 Open source
20022002-09-30	Operating margin	22.8%	Operating Income: 1800765 Open source Revenue: 7914658 Open source
20032003-09-30	Operating margin	29.5%	Operating Income: 9170586 Open source Revenue: 31057877 Open source
20042004-09-30	Operating margin	28.9%	Operating Income: 8969430 Open source Revenue: 30997070 Open source
20052005-09-30	Operating margin	48.7%	Operating Income: 23575240 Open source Revenue: 48388076 Open source
19991999-09-30	Net margin	-8.5%	Net Income: -72140 Open source Revenue: 851207 Open source
20002000-09-30	Net margin	-41.7%	Net Income: -278524 Open source Revenue: 667395 Open source
20022002-09-30	Net margin	11.3%	Net Income: 893941 Open source Revenue: 7914658 Open source
20032003-09-30	Net margin	14.3%	Net Income: 4453932 Open source Revenue: 31057877 Open source
20042004-09-30	Net margin	13%	Net Income: 4024492 Open source Revenue: 30997070 Open source
20052005-09-30	Net margin	46.3%	Net Income: 22415879 Open source Revenue: 48388076 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 851207 Open source Operating Cash Flow: 24238 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 667395 Open source Operating Cash Flow: -153392 Open source
20022002-09-30	Free cash flow margin	-4.8%	Revenue: 7914658 Open source Operating Cash Flow: -366817 Open source Capital Expenditure: 16213 Open source
20032003-09-30	Free cash flow margin	-1.3%	Revenue: 31057877 Open source Operating Cash Flow: -355861 Open source Capital Expenditure: 49544 Open source
20042004-09-30	Free cash flow margin	59.2%	Revenue: 30997070 Open source Operating Cash Flow: 18342562 Open source Capital Expenditure: 6825 Open source
20052005-09-30	Free cash flow margin	26.8%	Revenue: 48388076 Open source Operating Cash Flow: 12975555 Open source Capital Expenditure: 22047 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	24238	Operating Cash Flow: 24238 Open source
20002000-09-30	Operating cash flow	-153392	Operating Cash Flow: -153392 Open source
20022002-09-30	Operating cash flow	-366817	Operating Cash Flow: -366817 Open source
20032003-09-30	Operating cash flow	-355861	Operating Cash Flow: -355861 Open source
20042004-09-30	Operating cash flow	18342562	Operating Cash Flow: 18342562 Open source
20052005-09-30	Operating cash flow	12975555	Operating Cash Flow: 12975555 Open source

Free cash flow

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

USD 13M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 24238 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -153392 Open source
20022002-09-30	Free cash flow	-383030	Operating Cash Flow: -366817 Open source Capital Expenditure: 16213 Open source
20032003-09-30	Free cash flow	-405405	Operating Cash Flow: -355861 Open source Capital Expenditure: 49544 Open source
20042004-09-30	Free cash flow	18335737	Operating Cash Flow: 18342562 Open source Capital Expenditure: 6825 Open source
20052005-09-30	Free cash flow	12953508	Operating Cash Flow: 12975555 Open source Capital Expenditure: 22047 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.

11.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	Total Assets: 186822 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 313148 Open source
2002-09-30	Liabilities / assets	Not reported	No source recorded
20032003-09-30	Liabilities / assets	37.2%	Total Liabilities: 7853477 Open source Total Assets: 21106000 Open source
20042004-09-30	Liabilities / assets	15.7%	Total Liabilities: 6936668 Open source Total Assets: 44262480 Open source
20052005-09-30	Liabilities / assets	11.2%	Total Liabilities: 8364198 Open source Total Assets: 74705974 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.07× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	0.17×	Current Assets: 36633 Open source Current Liabilities: 221612 Open source
20002000-09-30	Current assets / current liabilities	0.51×	Current Assets: 177375 Open source Current Liabilities: 344549 Open source
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
20032003-09-30	Current assets / current liabilities	0.91×	Current Assets: 7131857 Open source Current Liabilities: 7836037 Open source
20042004-09-30	Current assets / current liabilities	5.18×	Current Assets: 35867564 Open source Current Liabilities: 6928773 Open source
20052005-09-30	Current assets / current liabilities	6.07×	Current Assets: 50741597 Open source Current Liabilities: 8364198 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
1999 1998-10-01 – 1999-09-30	−USD 72,140 Exact value Exact value: -72140 USD 1998-10-01 – 1999-09-30: -72140 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 1999-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: -72140 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -72140 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0000950147-00-500332.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 24,238 Exact value Exact value: 24238 USD 1998-10-01 – 1999-09-30: 24238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 1999-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: 24238 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24238 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0000950147-00-500332.txt#1305 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.
2000 1999-10-01 – 2000-09-30	−USD 278,524 Exact value Exact value: -278524 USD 1999-10-01 – 2000-09-30: -278524 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2000-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: -278524 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -278524 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0000950147-00-500332.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 153,392 Exact value Exact value: -153392 USD 1999-10-01 – 2000-09-30: -153392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2000-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: -153392 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153392 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0000950147-00-500332.txt#1305 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.
2002 2001-10-01 – 2002-09-30	USD 893,941 Exact value Exact value: 893941 USD 2001-10-01 – 2002-09-30: 893941 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2002-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: 893941 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 893941 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 366,817 Exact value Exact value: -366817 USD 2001-10-01 – 2002-09-30: -366817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2002-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: -366817 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366817 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 16,213 Exact value Exact value: 16213 USD 2001-10-01 – 2002-09-30: 16213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2002-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Capital Expenditure: 16213 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16213 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2500 The citation records this snapshot. The page link may show a newer release later.	−USD 383,030 Calculation and evidence -366817 − 16213 USD Exact free cash flow: -383030 USD 2001-10-01 – 2002-09-30: -366817 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 16213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2002-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Free cash flow: -383030 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366817 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2495 Input fundies:CapitalExpenditure: 16213 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2500 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 4.45 million Exact value Exact value: 4453932 USD 2002-10-01 – 2003-09-30: 4453932 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2003-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: 4453932 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4453932 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 355,861 Exact value Exact value: -355861 USD 2002-10-01 – 2003-09-30: -355861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2003-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: -355861 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -355861 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 49,544 Exact value Exact value: 49544 USD 2002-10-01 – 2003-09-30: 49544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2003-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Capital Expenditure: 49544 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49544 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2500 The citation records this snapshot. The page link may show a newer release later.	−USD 405,405 Calculation and evidence -355861 − 49544 USD Exact free cash flow: -405405 USD 2002-10-01 – 2003-09-30: -355861 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 49544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2003-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Free cash flow: -405405 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -355861 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2495 Input fundies:CapitalExpenditure: 49544 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001076542-05-000158.txt#2500 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 4.02 million Exact value Exact value: 4024492 USD 2003-10-01 – 2004-09-30: 4024492 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2004-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: 4024492 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4024492 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13073 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18342562 USD 2003-10-01 – 2004-09-30: 18342562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2004-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: 18342562 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18342562 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700 The citation records this snapshot. The page link may show a newer release later.	USD 6,825 Exact value Exact value: 6825 USD 2003-10-01 – 2004-09-30: 6825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2004-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Capital Expenditure: 6825 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6825 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Calculation and evidence 18342562 − 6825 USD Exact free cash flow: 18335737 USD 2003-10-01 – 2004-09-30: 18342562 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 6825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2004-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Free cash flow: 18335737 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18342562 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700 Input fundies:CapitalExpenditure: 6825 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 22.42 million Exact value Exact value: 22415879 USD 2004-10-01 – 2005-09-30: 22415879 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Net Income: 22415879 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22415879 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13073 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12975555 USD 2004-10-01 – 2005-09-30: 12975555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Operating Cash Flow: 12975555 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12975555 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700 The citation records this snapshot. The page link may show a newer release later.	USD 22,047 Exact value Exact value: 22047 USD 2004-10-01 – 2005-09-30: 22047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Capital Expenditure: 22047 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22047 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Calculation and evidence 12975555 − 22047 USD Exact free cash flow: 12953508 USD 2004-10-01 – 2005-09-30: 12975555 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 22047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ENERGY SAVINGS TECHNOLOGY, INC. · 2005-09-30 CHINA ENERGY SAVINGS TECHNOLOGY, INC. (edgar:1119601) Free cash flow: 12953508 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12975555 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13700 Input fundies:CapitalExpenditure: 22047 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119601/0001144204-05-040435.txt#13854 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001119601, 1119601, edgar:1119601

Also known as RIM COM INC, RIM HOLDINGS INC

CHINA ENERGY SAVINGS TECHNOLOGY, INC.

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2005 2004-10-01 – 2005-09-30

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