English

China Logistics Group Inc

EDGAR

Quarterly report (10-Q) · filed 2014-01-28

87 filing records in this dataset, filed from 2000-11-14 to 2014-01-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.94 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 6944879 USD Source

Operating margin

0.13%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 9003 USD Source
Revenue: 6944879 USD Source

Cash and cash equivalents: 1.11 million USD 2011-05-31 Source
Exact value

1106115 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2014-01-28.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Operating cash flow
+USD 1.02 million

Prior period

−USD 1.95 million

2009-01-01 – 2009-12-31
Current period

−USD 924,617

2010-01-01 – 2010-12-31

Exact inputs and evidence

-924617 − -1948476 = 1023859 USD

-1948476 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-924617 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Logistics Group Inc · 2010-12-31 China Logistics Group Inc (edgar:1123493) Year-over-year change in Operating cash flow: 1023859 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -924617 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049 Input fundies:OperatingCashFlow: -1948476 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.3%

Prior period

USD 11,606

2009-01-01 – 2009-12-31
Current period

USD 11,758

2010-01-01 – 2010-12-31

Exact inputs and evidence

11758 − 11606 = 152 USD

11606 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11758 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Logistics Group Inc · 2010-12-31 China Logistics Group Inc (edgar:1123493) Year-over-year change in Capital expenditure: 152 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11758 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083 Input fundies:CapitalExpenditure: 11606 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 11.76 million
Other operating costs Derived USD 0
Operating income −USD 11.76 million
Tax, interest and other Derived −USD 461,316
Net income −USD 11.3 million

Cash

Operating cash flow −USD 1.64 million
Capital expenditure USD 37,246
Free cash flow Derived −USD 1.68 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2007 98%
2008 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	2422563	Unavailable	Unavailable	Unavailable	-226714	Unavailable	Source 2000-01-01 – 2000-12-31: 2422563 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -226714 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	330621	Unavailable	Unavailable	Unavailable	-984702	Unavailable	Source 2002-01-01 – 2002-12-31: 330621 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -984702 USD Inspect Net Income Open source
2003 2002-10-01 – 2003-09-30	190770	Unavailable	Unavailable	Unavailable	-634081	Unavailable	Source 2002-10-01 – 2003-09-30: 190770 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -634081 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	190770	Unavailable	Unavailable	Unavailable	-1262302	Unavailable	Source 2003-01-01 – 2003-12-31: 190770 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1262302 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	35298453	34714373 Derived	584080	308450 Derived	275630	678065 Derived	Source 2007-01-01 – 2007-12-31: 35298453 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 584080 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 275630 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 691569 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13504 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	11760241 Derived	-11760241	-461316 Derived	-11298925	-1680707 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11760241 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11298925 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1643461 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 37246 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 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2422563	Revenue: 2422563 Open source
20022002-12-31	Revenue	330621	Revenue: 330621 Open source
20032003-09-30	Revenue	190770	Revenue: 190770 Open source
20032003-12-31	Revenue	190770	Revenue: 190770 Open source
20072007-12-31	Revenue	35298453	Revenue: 35298453 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2008

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: 2422563 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 330621 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 190770 Open source
20032003-12-31	Year over year	-42.3%	Revenue: 190770 Open source Revenue: 330621 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 35298453 Open source
20082008-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 35298453 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 1.7% 2007

Net margin 0.8% 2007

Free cash flow margin 1.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 2422563 Open source
2002-12-31	Operating margin	Not reported	Revenue: 330621 Open source
2003-09-30	Operating margin	Not reported	Revenue: 190770 Open source
2003-12-31	Operating margin	Not reported	Revenue: 190770 Open source
20072007-12-31	Operating margin	1.7%	Operating Income: 584080 Open source Revenue: 35298453 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -11760241 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-9.4%	Net Income: -226714 Open source Revenue: 2422563 Open source
20022002-12-31	Net margin	-297.8%	Net Income: -984702 Open source Revenue: 330621 Open source
20032003-09-30	Net margin	-332.4%	Net Income: -634081 Open source Revenue: 190770 Open source
20032003-12-31	Net margin	-661.7%	Net Income: -1262302 Open source Revenue: 190770 Open source
20072007-12-31	Net margin	0.8%	Net Income: 275630 Open source Revenue: 35298453 Open source
20082008-12-31	Net margin	Not reported	Net Income: -11298925 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2422563 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 330621 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 190770 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 190770 Open source
20072007-12-31	Free cash flow margin	1.9%	Revenue: 35298453 Open source Operating Cash Flow: 691569 Open source Capital Expenditure: 13504 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1643461 Open source Capital Expenditure: 37246 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2008

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
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	691569	Operating Cash Flow: 691569 Open source
20082008-12-31	Operating cash flow	-1643461	Operating Cash Flow: -1643461 Open source

Free cash flow

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

USD -1.7M 2008

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
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-09-30	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	678065	Operating Cash Flow: 691569 Open source Capital Expenditure: 13504 Open source
20082008-12-31	Free cash flow	-1680707	Operating Cash Flow: -1643461 Open source Capital Expenditure: 37246 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.

74.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	96,414.6%	Total Liabilities: 451175000 Open source Total Assets: 467953 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 104888 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1199565 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 519673 Open source
20072007-12-31	Liabilities / assets	162,488.3%	Total Liabilities: 8355588000 Open source Total Assets: 5142272 Open source
20082008-12-31	Liabilities / assets	74.3%	Total Liabilities: 5043693 Open source Total Assets: 6786064 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.93×	Current Assets: 419867 Open source Current Liabilities: 451175 Open source
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 22668 Open source Current Liabilities: 771575 Open source
20032003-09-30	Current assets / current liabilities	0.11×	Current Assets: 135106 Open source Current Liabilities: 1278793 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 3270 Open source Current Liabilities: 1407741 Open source
20072007-12-31	Current assets / current liabilities	0.65×	Current Assets: 5099936 Open source Current Liabilities: 7875588 Open source
20082008-12-31	Current assets / current liabilities	1.34×	Current Assets: 6741920 Open source Current Liabilities: 5043693 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
2000 2000-01-01 – 2000-12-31	−USD 226,714 Exact value Exact value: -226714 USD 2000-01-01 – 2000-12-31: -226714 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2000-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -226714 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226714 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001116502-01-500544.txt#1310 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.
2001 2001-01-01 – 2001-12-31	−USD 742,412 Exact value Exact value: -742412 USD 2001-01-01 – 2001-12-31: -742412 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2001-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -742412 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -742412 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001116502-05-001433.txt#1116 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.
2002 2002-01-01 – 2002-12-31	−USD 984,702 Exact value Exact value: -984702 USD 2002-01-01 – 2002-12-31: -984702 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2002-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -984702 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -984702 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001116502-05-001433.txt#1116 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.
2003 2002-10-01 – 2003-09-30	−USD 634,081 Exact value Exact value: -634081 USD 2002-10-01 – 2003-09-30: -634081 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2003-09-30 China Logistics Group Inc (edgar:1123493) Net Income: -634081 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -634081 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001116502-03-002190.txt#246 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.
2003 2003-01-01 – 2003-12-31	−USD 1.26 million Exact value Exact value: -1262302 USD 2003-01-01 – 2003-12-31: -1262302 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2003-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -1262302 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1262302 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001116502-04-002708.txt#277 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 2006-01-01 – 2006-12-31	−USD 1.48 million Exact value Exact value: -1476700 USD 2006-01-01 – 2006-12-31: -1476700 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2006-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -1476700 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1476700 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#12607 The citation records this snapshot. The page link may show a newer release later.	−USD 154.7 million Exact value Exact value: -154698000 USD 2006-01-01 – 2006-12-31: -154698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Logistics Group Inc · 2006-12-31 China Logistics Group Inc (edgar:1123493) Operating Cash Flow: -154698000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154698000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13040 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Logistics Group Inc · 2006-12-31 China Logistics Group Inc (edgar:1123493) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13114 The citation records this snapshot. The page link may show a newer release later.	−USD 154.7 million Calculation and evidence -154698000 − 0 USD Exact free cash flow: -154698000 USD 2006-01-01 – 2006-12-31: -154698000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Logistics Group Inc · 2006-12-31 China Logistics Group Inc (edgar:1123493) Free cash flow: -154698000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154698000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13040 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13114 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 275,630 Exact value Exact value: 275630 USD 2007-01-01 – 2007-12-31: 275630 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2007-12-31 China Logistics Group Inc (edgar:1123493) Net Income: 275630 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 275630 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#12607 The citation records this snapshot. The page link may show a newer release later.	USD 691,569 Exact value Exact value: 691569 USD 2007-01-01 – 2007-12-31: 691569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Logistics Group Inc · 2007-12-31 China Logistics Group Inc (edgar:1123493) Operating Cash Flow: 691569 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 691569 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13040 The citation records this snapshot. The page link may show a newer release later.	USD 13,504 Exact value Exact value: 13504 USD 2007-01-01 – 2007-12-31: 13504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Logistics Group Inc · 2007-12-31 China Logistics Group Inc (edgar:1123493) Capital Expenditure: 13504 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13504 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13114 The citation records this snapshot. The page link may show a newer release later.	USD 678,065 Calculation and evidence 691569 − 13504 USD Exact free cash flow: 678065 USD 2007-01-01 – 2007-12-31: 691569 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Logistics Group Inc · 2007-12-31 China Logistics Group Inc (edgar:1123493) Free cash flow: 678065 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 691569 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13040 Input fundies:CapitalExpenditure: 13504 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000037.txt#13114 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 11.3 million Exact value Exact value: -11298925 USD 2008-01-01 – 2008-12-31: -11298925 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Logistics Group Inc · 2008-12-31 China Logistics Group Inc (edgar:1123493) Net Income: -11298925 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11298925 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-09-000181.txt#10224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1643461 USD 2008-01-01 – 2008-12-31: -1643461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Logistics Group Inc · 2008-12-31 China Logistics Group Inc (edgar:1123493) Operating Cash Flow: -1643461 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1643461 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000092.txt#11658 The citation records this snapshot. The page link may show a newer release later.	USD 37,246 Exact value Exact value: 37246 USD 2008-01-01 – 2008-12-31: 37246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Logistics Group Inc · 2008-12-31 China Logistics Group Inc (edgar:1123493) Capital Expenditure: 37246 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37246 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000092.txt#11695 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1643461 − 37246 USD Exact free cash flow: -1680707 USD 2008-01-01 – 2008-12-31: -1643461 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 37246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Logistics Group Inc · 2008-12-31 China Logistics Group Inc (edgar:1123493) Free cash flow: -1680707 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1643461 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000092.txt#11658 Input fundies:CapitalExpenditure: 37246 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-10-000092.txt#11695 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 1.95 million Exact value Exact value: -1948476 USD 2009-01-01 – 2009-12-31: -1948476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Logistics Group Inc · 2009-12-31 China Logistics Group Inc (edgar:1123493) Operating Cash Flow: -1948476 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1948476 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049 The citation records this snapshot. The page link may show a newer release later.	USD 11,606 Exact value Exact value: 11606 USD 2009-01-01 – 2009-12-31: 11606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Logistics Group Inc · 2009-12-31 China Logistics Group Inc (edgar:1123493) Capital Expenditure: 11606 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11606 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1948476 − 11606 USD Exact free cash flow: -1960082 USD 2009-01-01 – 2009-12-31: -1948476 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 11606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Logistics Group Inc · 2009-12-31 China Logistics Group Inc (edgar:1123493) Free cash flow: -1960082 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1948476 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049 Input fundies:CapitalExpenditure: 11606 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 924,617 Exact value Exact value: -924617 USD 2010-01-01 – 2010-12-31: -924617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Logistics Group Inc · 2010-12-31 China Logistics Group Inc (edgar:1123493) Operating Cash Flow: -924617 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -924617 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049 The citation records this snapshot. The page link may show a newer release later.	USD 11,758 Exact value Exact value: 11758 USD 2010-01-01 – 2010-12-31: 11758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Logistics Group Inc · 2010-12-31 China Logistics Group Inc (edgar:1123493) Capital Expenditure: 11758 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11758 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083 The citation records this snapshot. The page link may show a newer release later.	−USD 936,375 Calculation and evidence -924617 − 11758 USD Exact free cash flow: -936375 USD 2010-01-01 – 2010-12-31: -924617 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Logistics Group Inc · 2010-12-31 China Logistics Group Inc (edgar:1123493) Free cash flow: -936375 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -924617 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9049 Input fundies:CapitalExpenditure: 11758 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123493/0001448788-11-000057.txt#9083 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.

87 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001123493, 1123493, edgar:1123493

Also known as MediaREADY Inc, VALUSALES COM INC, VIDEO WITHOUT BOUNDARIES INC

China Logistics Group Inc

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation