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China Mobile Media Technology Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

32 filing records in this dataset, filed from 2002-09-10 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-901 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: -900661 USD Source

Operating margin

853.82%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -7689979 USD Source
Revenue: -900661 USD Source

Cash and cash equivalents: 328 thousand USD 2008-09-30 Source
Exact value

327890 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.

Operating cash flow

-299 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -598932 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -340309 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -725012 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -598932 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -712082 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -725012 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 72808 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

28.8 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 35481 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 11468 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 40015 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 35481 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 40289 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 40015 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-328 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -598932 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -340309 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -725012 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -598932 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -712082 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -725012 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 72808 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 35481 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 11468 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 40015 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 35481 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 40289 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 40015 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2005-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2004-08-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-14.7%

Prior period

USD 1.71 million

2004-01-01 – 2004-12-31
Current period

USD 1.46 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1461886 − 1714457 = -252571 USD

1714457 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1461886 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Year-over-year change in Revenue: -252571 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1461886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1823 Input fundies:Revenue: 1714457 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1823
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.67 million

Prior period

−USD 1.91 million

2004-01-01 – 2004-12-31
Current period

−USD 3.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3577791 − -1907601 = -1670190 USD

-1907601 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3577791 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Year-over-year change in Net income: -1670190 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3577791 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1991 Input fundies:NetIncome: -1907601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1991
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 650,867

Prior period

−USD 1.36 million

2004-01-01 – 2004-12-31
Current period

−USD 712,082

2005-01-01 – 2005-12-31

Exact inputs and evidence

-712082 − -1362949 = 650867 USD

-1362949 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-712082 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Year-over-year change in Operating cash flow: 650867 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -712082 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015 Input fundies:OperatingCashFlow: -1362949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+601.4%

Prior period

USD 5,744

2004-01-01 – 2004-12-31
Current period

USD 40,289

2005-01-01 – 2005-12-31

Exact inputs and evidence

40289 − 5744 = 34545 USD

5744 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
40289 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Year-over-year change in Capital expenditure: 34545 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018 Input fundies:CapitalExpenditure: 5744 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018
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 2005-01-01 – 2005-12-31

Revenue USD 1.46 million 100% of revenue
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 3.58 million −245% of revenue

Cash

Operating cash flow −USD 712,082 −49% of revenue
Capital expenditure USD 40,289 2.8% of revenue
Free cash flow Derived −USD 752,371 −51% of revenue

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.
2003 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.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
2002 2001-12-01 – 2002-11-30	0	9358 Derived	-9358	0 Derived	-9358	Unavailable	Source 2001-12-01 – 2002-11-30: 0 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -9358 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -9358 USD Inspect Net Income Open source
2003 2002-03-01 – 2003-02-28	0	10863 Derived	-10863	0 Derived	-10863	Unavailable	Source 2002-03-01 – 2003-02-28: 0 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -10863 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -10863 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 0 USD Inspect Operating Cash Flow Open source
2003 2002-06-01 – 2003-05-31	0	10863 Derived	-10863	0 Derived	-10863	Unavailable	Source 2002-06-01 – 2003-05-31: 0 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -10863 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -10863 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -8663 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	0	10863 Derived	-10863	0 Derived	-10863	Unavailable	Source 2002-09-01 – 2003-08-31: 0 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -10863 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -10863 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 0 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	0	10863 Derived	-10863	0 Derived	-10863	Unavailable	Source 2002-12-01 – 2003-11-30: 0 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -10863 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -10863 USD Inspect Net Income Open source
2004 2003-03-01 – 2004-02-29	0	27031 Derived	-27031	0 Derived	-27031	Unavailable	Source 2003-03-01 – 2004-02-29: 0 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -27031 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -27031 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -13500 USD Inspect Operating Cash Flow Open source
2004 2003-06-01 – 2004-05-31	0	9077 Derived	-9077	0 Derived	-9077	Unavailable	Source 2003-06-01 – 2004-05-31: 0 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -9077 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -9077 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -5577 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	0	9077 Derived	-9077	0 Derived	-9077	Unavailable	Source 2003-09-01 – 2004-08-31: 0 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -9077 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -9077 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1714457	Unavailable	Unavailable	Unavailable	-1907601	-1368693 Derived	Source 2004-01-01 – 2004-12-31: 1714457 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1907601 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1362949 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5744 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1461886	Unavailable	Unavailable	Unavailable	-3577791	-752371 Derived	Source 2005-01-01 – 2005-12-31: 1461886 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3577791 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -712082 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 40289 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 1.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Revenue	0	Revenue: 0 Open source
20032003-02-28	Revenue	0	Revenue: 0 Open source
20032003-05-31	Revenue	0	Revenue: 0 Open source
20032003-08-31	Revenue	0	Revenue: 0 Open source
20032003-11-30	Revenue	0	Revenue: 0 Open source
20042004-02-29	Revenue	0	Revenue: 0 Open source
20042004-05-31	Revenue	0	Revenue: 0 Open source
20042004-08-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1714457	Revenue: 1714457 Open source
20052005-12-31	Revenue	1461886	Revenue: 1461886 Open source

Revenue growth

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

-14.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1714457 Open source
20052005-12-31	Year over year	-14.7%	Revenue: 1461886 Open source Revenue: 1714457 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.

Net margin -244.7% 2005

Free cash flow margin -51.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Operating margin	Not reported	Operating Income: -9358 Open source Revenue: 0 Open source
20032003-02-28	Operating margin	Not reported	Operating Income: -10863 Open source Revenue: 0 Open source
20032003-05-31	Operating margin	Not reported	Operating Income: -10863 Open source Revenue: 0 Open source
20032003-08-31	Operating margin	Not reported	Operating Income: -10863 Open source Revenue: 0 Open source
20032003-11-30	Operating margin	Not reported	Operating Income: -10863 Open source Revenue: 0 Open source
20042004-02-29	Operating margin	Not reported	Operating Income: -27031 Open source Revenue: 0 Open source
20042004-05-31	Operating margin	Not reported	Operating Income: -9077 Open source Revenue: 0 Open source
20042004-08-31	Operating margin	Not reported	Operating Income: -9077 Open source Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1714457 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1461886 Open source
20022002-11-30	Net margin	Not reported	Net Income: -9358 Open source Revenue: 0 Open source
20032003-02-28	Net margin	Not reported	Net Income: -10863 Open source Revenue: 0 Open source
20032003-05-31	Net margin	Not reported	Net Income: -10863 Open source Revenue: 0 Open source
20032003-08-31	Net margin	Not reported	Net Income: -10863 Open source Revenue: 0 Open source
20032003-11-30	Net margin	Not reported	Net Income: -10863 Open source Revenue: 0 Open source
20042004-02-29	Net margin	Not reported	Net Income: -27031 Open source Revenue: 0 Open source
20042004-05-31	Net margin	Not reported	Net Income: -9077 Open source Revenue: 0 Open source
20042004-08-31	Net margin	Not reported	Net Income: -9077 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-111.3%	Net Income: -1907601 Open source Revenue: 1714457 Open source
20052005-12-31	Net margin	-244.7%	Net Income: -3577791 Open source Revenue: 1461886 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8663 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13500 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5577 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	-79.8%	Revenue: 1714457 Open source Operating Cash Flow: -1362949 Open source Capital Expenditure: 5744 Open source
20052005-12-31	Free cash flow margin	-51.5%	Revenue: 1461886 Open source Operating Cash Flow: -712082 Open source Capital Expenditure: 40289 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -712.1K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Operating cash flow	Not reported	No source recorded
20032003-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-05-31	Operating cash flow	-8663	Operating Cash Flow: -8663 Open source
20032003-08-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-11-30	Operating cash flow	Not reported	No source recorded
20042004-02-29	Operating cash flow	-13500	Operating Cash Flow: -13500 Open source
20042004-05-31	Operating cash flow	-5577	Operating Cash Flow: -5577 Open source
20042004-08-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	-1362949	Operating Cash Flow: -1362949 Open source
20052005-12-31	Operating cash flow	-712082	Operating Cash Flow: -712082 Open source

Free cash flow

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

USD -752.4K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-11-30	Free cash flow	Unavailable	No source recorded
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: -8663 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-11-30	Free cash flow	Unavailable	No source recorded
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: -13500 Open source
20042004-05-31	Free cash flow	Unavailable	Operating Cash Flow: -5577 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	-1368693	Operating Cash Flow: -1362949 Open source Capital Expenditure: 5744 Open source
20052005-12-31	Free cash flow	-752371	Operating Cash Flow: -712082 Open source Capital Expenditure: 40289 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.

72% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-11-30	Liabilities / assets	Not reported	Total Assets: 17725 Open source
2003-02-28	Liabilities / assets	Not reported	Total Assets: 17050 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 16375 Open source
2003-08-31	Liabilities / assets	Not reported	Total Assets: 15700 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 15025 Open source
2004-02-29	Liabilities / assets	Not reported	Total Assets: 14350 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 13675 Open source
2004-08-31	Liabilities / assets	Not reported	Total Assets: 13000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4136533 Open source
20052005-12-31	Liabilities / assets	72%	Total Liabilities: 27934028 Open source Total Assets: 38812320 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-11-30	Current assets / current liabilities	1.35×	Current Assets: 17725 Open source Current Liabilities: 13092 Open source
20032003-02-28	Current assets / current liabilities	1.25×	Current Assets: 17050 Open source Current Liabilities: 13677 Open source
20032003-05-31	Current assets / current liabilities	1.08×	Current Assets: 16375 Open source Current Liabilities: 15215 Open source
20032003-08-31	Current assets / current liabilities	0.95×	Current Assets: 15700 Open source Current Liabilities: 16540 Open source
20032003-11-30	Current assets / current liabilities	0.81×	Current Assets: 15025 Open source Current Liabilities: 18614 Open source
20042004-02-29	Current assets / current liabilities	0.74×	Current Assets: 14350 Open source Current Liabilities: 19381 Open source
20042004-05-31	Current assets / current liabilities	0.63×	Current Assets: 13675 Open source Current Liabilities: 21592 Open source
20042004-08-31	Current assets / current liabilities	0.58×	Current Assets: 13000 Open source Current Liabilities: 22392 Open source
20042004-12-31	Current assets / current liabilities	3.01×	Current Assets: 1989108 Open source Current Liabilities: 661775 Open source
20052005-12-31	Current assets / current liabilities	1.02×	Current Assets: 21272898 Open source Current Liabilities: 20770805 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 2001-12-01 – 2002-11-30	−USD 9,358 Exact value Exact value: -9358 USD 2001-12-01 – 2002-11-30: -9358 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2002-11-30 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -9358 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -9358 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000059.txt#383 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 2002-03-01 – 2003-02-28	−USD 10,863 Exact value Exact value: -10863 USD 2002-03-01 – 2003-02-28: -10863 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2003-02-28 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -10863 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -10863 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000284.txt#488 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-03-01 – 2003-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2003-02-28 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000284.txt#501 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.
2003 2002-06-01 – 2003-05-31	−USD 10,863 Exact value Exact value: -10863 USD 2002-06-01 – 2003-05-31: -10863 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2003-05-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -10863 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10863 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000679.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 8,663 Exact value Exact value: -8663 USD 2002-06-01 – 2003-05-31: -8663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2003-05-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: -8663 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8663 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000679.txt#1619 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.
2003 2002-09-01 – 2003-08-31	−USD 10,863 Exact value Exact value: -10863 USD 2002-09-01 – 2003-08-31: -10863 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2003-08-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -10863 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -10863 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000784.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-09-01 – 2003-08-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2003-08-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000784.txt#472 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.
2003 2002-12-01 – 2003-11-30	−USD 10,863 Exact value Exact value: -10863 USD 2002-12-01 – 2003-11-30: -10863 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2003-11-30 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -10863 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -10863 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000059.txt#383 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.
2004 2003-03-01 – 2004-02-29	−USD 27,031 Exact value Exact value: -27031 USD 2003-03-01 – 2004-02-29: -27031 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2004-02-29 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -27031 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -27031 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000284.txt#488 The citation records this snapshot. The page link may show a newer release later.	−USD 13,500 Exact value Exact value: -13500 USD 2003-03-01 – 2004-02-29: -13500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2004-02-29 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: -13500 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13500 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000284.txt#501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	−USD 9,077 Exact value Exact value: -9077 USD 2003-06-01 – 2004-05-31: -9077 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2004-05-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -9077 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9077 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000679.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 5,577 Exact value Exact value: -5577 USD 2003-06-01 – 2004-05-31: -5577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2004-05-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: -5577 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5577 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000679.txt#1619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	−USD 9,077 Exact value Exact value: -9077 USD 2003-09-01 – 2004-08-31: -9077 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2004-08-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -9077 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -9077 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000784.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-09-01 – 2004-08-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2004-08-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001092306-04-000784.txt#472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.91 million Exact value Exact value: -1907601 USD 2004-01-01 – 2004-12-31: -1907601 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2004-12-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -1907601 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1907601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1362949 USD 2004-01-01 – 2004-12-31: -1362949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2004-12-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: -1362949 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1362949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 5,744 Exact value Exact value: 5744 USD 2004-01-01 – 2004-12-31: 5744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Mobile Media Technology Inc. · 2004-12-31 China Mobile Media Technology Inc. (edgar:1160764) Capital Expenditure: 5744 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5744 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1362949 − 5744 USD Exact free cash flow: -1368693 USD 2004-01-01 – 2004-12-31: -1362949 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Mobile Media Technology Inc. · 2004-12-31 China Mobile Media Technology Inc. (edgar:1160764) Free cash flow: -1368693 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1362949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015 Input fundies:CapitalExpenditure: 5744 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.58 million Exact value Exact value: -3577791 USD 2005-01-01 – 2005-12-31: -3577791 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Net Income: -3577791 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3577791 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 712,082 Exact value Exact value: -712082 USD 2005-01-01 – 2005-12-31: -712082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Operating Cash Flow: -712082 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712082 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 40,289 Exact value Exact value: 40289 USD 2005-01-01 – 2005-12-31: 40289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Capital Expenditure: 40289 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 752,371 Calculation and evidence -712082 − 40289 USD Exact free cash flow: -752371 USD 2005-01-01 – 2005-12-31: -712082 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 40289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Mobile Media Technology Inc. · 2005-12-31 China Mobile Media Technology Inc. (edgar:1160764) Free cash flow: -752371 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712082 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2015 Input fundies:CapitalExpenditure: 40289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160764/0001144204-06-017795.txt#2018 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001160764, 1160764, edgar:1160764

Also known as GENERAL COMPONENTS, INC., Hi-Tech Wealth Inc., PRO ACTIVE SOLUTIONS INC

China Mobile Media Technology Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation