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Puda Coal, Inc.

EDGAR

Annual report (10-K) · filed 2011-03-16

58 filing records in this dataset, filed from 2003-09-04 to 2011-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.5 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 324821000 USD Source
Revenue: 234292000 USD Source

Operating margin

7.42%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 34124000 USD Source
Operating Income: 27403000 USD Source
Revenue: 324821000 USD Source
Revenue: 234292000 USD Source

Operating cash flow

-5.76 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19900000 USD Source
Operating Cash Flow: 25664000 USD Source

Cash and cash equivalents: 156 million USD 2010-12-31 Source
Exact value

156171000 USD
Long-term debt including current maturities: 600 thousand USD 2003-12-31 Source
Exact value

600000 USD
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

325 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 61971000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 82319000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 90002000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 324821000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 234292000 USD · 2010-01-01 – 2010-09-30 Source

Net income

23.5 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 5444000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 8653000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 5041000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 23528000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 19138000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

19.9 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 13270000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 16407000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 13270000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 25664000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 16407000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 19900000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 25664000 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-03-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2003-12-31
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
+51.7%

Prior period

USD 214.07 million

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

USD 324.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

324821000 − 214066000 = 110755000 USD

214066000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
324821000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Year-over-year change in Revenue: 110755000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 324821000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#8884 Input fundies:Revenue: 214066000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#8884
The citation records this snapshot. The page link may show a newer release later.
Net income
+329.3%

Prior period

USD 5.48 million

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

USD 23.53 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

23528000 − 5481000 = 18047000 USD

5481000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
23528000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Year-over-year change in Net income: 18047000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23528000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#9390 Input fundies:NetIncome: 5481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#9390
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,298.5%

Prior period

USD 1.42 million

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

USD 19.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

19900000 − 1423000 = 18477000 USD

1423000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
19900000 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 · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Year-over-year change in Operating cash flow: 18477000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 Input fundies:OperatingCashFlow: 1423000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 324.82 million 100% of revenue
Cost of revenue USD 283.65 million 87% of revenue
Operating expenses USD 7.05 million 2.2% of revenue
Operating income USD 34.12 million 11% of revenue
Tax, interest and other Derived USD 10.6 million 3.3% of revenue
Net income USD 23.53 million 7.2% of revenue

Cash

Operating cash flow USD 19.9 million 6.1% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 19.9 million 6.1% 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.
2004 19%12%70%
2005 18%81%
2006 16%83%
2007 86%
2008 90%
2009 93%
2010 89%

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 2002-01-01 – 2002-12-31	0	200410 Derived	-200410	193350 Derived	-393760	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -200410 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -393760 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -203360 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	222901 Derived	-222901	-69407 Derived	-153494	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -222901 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -153494 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -223119 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	19735000	13754000 Derived	5981000	2288000 Derived	3693000	Unavailable	Source 2004-01-01 – 2004-12-31: 19735000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5981000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3693000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2604000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	51710000	41627000 Derived	10083000	9118000 Derived	965000	Unavailable	Source 2005-01-01 – 2005-12-31: 51710000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 10083000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 965000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1577000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	137771000	114999000 Derived	22772000	21418000 Derived	1354000	11296000 Derived	Source 2006-01-01 – 2006-12-31: 137771000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 22772000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1354000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11296000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	165267000	141842000 Derived	23425000	12551000 Derived	10874000	-7843000 Derived	Source 2007-01-01 – 2007-12-31: 165267000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 23425000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 10874000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1732000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6111000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	242338000	217400000 Derived	24938000	7877000 Derived	17061000	26511000 Derived	Source 2008-01-01 – 2008-12-31: 242338000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 24938000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 17061000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 26513000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	214066000	199529000 Derived	14537000	9056000 Derived	5481000	1423000 Derived	Source 2009-01-01 – 2009-12-31: 214066000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14537000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5481000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1423000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	324821000	290697000 Derived	34124000	10596000 Derived	23528000	19900000 Derived	Source 2010-01-01 – 2010-12-31: 324821000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 34124000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 23528000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 19900000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 324.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	19735000	Revenue: 19735000 Open source
20052005-12-31	Revenue	51710000	Revenue: 51710000 Open source
20062006-12-31	Revenue	137771000	Revenue: 137771000 Open source
20072007-12-31	Revenue	165267000	Revenue: 165267000 Open source
20082008-12-31	Revenue	242338000	Revenue: 242338000 Open source
20092009-12-31	Revenue	214066000	Revenue: 214066000 Open source
20102010-12-31	Revenue	324821000	Revenue: 324821000 Open source

Revenue growth

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

51.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	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: 19735000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	162%	Revenue: 51710000 Open source Revenue: 19735000 Open source
20062006-12-31	Year over year	166.4%	Revenue: 137771000 Open source Revenue: 51710000 Open source
20072007-12-31	Year over year	20%	Revenue: 165267000 Open source Revenue: 137771000 Open source
20082008-12-31	Year over year	46.6%	Revenue: 242338000 Open source Revenue: 165267000 Open source
20092009-12-31	Year over year	-11.7%	Revenue: 214066000 Open source Revenue: 242338000 Open source
20102010-12-31	Year over year	51.7%	Revenue: 324821000 Open source Revenue: 214066000 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 10.5% 2010

Net margin 7.2% 2010

Free cash flow margin 6.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	Not reported	Operating Income: -200410 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -222901 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	30.3%	Operating Income: 5981000 Open source Revenue: 19735000 Open source
20052005-12-31	Operating margin	19.5%	Operating Income: 10083000 Open source Revenue: 51710000 Open source
20062006-12-31	Operating margin	16.5%	Operating Income: 22772000 Open source Revenue: 137771000 Open source
20072007-12-31	Operating margin	14.2%	Operating Income: 23425000 Open source Revenue: 165267000 Open source
20082008-12-31	Operating margin	10.3%	Operating Income: 24938000 Open source Revenue: 242338000 Open source
20092009-12-31	Operating margin	6.8%	Operating Income: 14537000 Open source Revenue: 214066000 Open source
20102010-12-31	Operating margin	10.5%	Operating Income: 34124000 Open source Revenue: 324821000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -393760 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -153494 Open source Revenue: 0 Open source
20042004-12-31	Net margin	18.7%	Net Income: 3693000 Open source Revenue: 19735000 Open source
20052005-12-31	Net margin	1.9%	Net Income: 965000 Open source Revenue: 51710000 Open source
20062006-12-31	Net margin	1%	Net Income: 1354000 Open source Revenue: 137771000 Open source
20072007-12-31	Net margin	6.6%	Net Income: 10874000 Open source Revenue: 165267000 Open source
20082008-12-31	Net margin	7%	Net Income: 17061000 Open source Revenue: 242338000 Open source
20092009-12-31	Net margin	2.6%	Net Income: 5481000 Open source Revenue: 214066000 Open source
20102010-12-31	Net margin	7.2%	Net Income: 23528000 Open source Revenue: 324821000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -203360 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -223119 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 19735000 Open source Operating Cash Flow: 2604000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 51710000 Open source Operating Cash Flow: 1577000 Open source
20062006-12-31	Free cash flow margin	8.2%	Revenue: 137771000 Open source Operating Cash Flow: 11296000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-4.7%	Revenue: 165267000 Open source Operating Cash Flow: -1732000 Open source Capital Expenditure: 6111000 Open source
20082008-12-31	Free cash flow margin	10.9%	Revenue: 242338000 Open source Operating Cash Flow: 26513000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow margin	0.7%	Revenue: 214066000 Open source Operating Cash Flow: 1423000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	6.1%	Revenue: 324821000 Open source Operating Cash Flow: 19900000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-203360	Operating Cash Flow: -203360 Open source
20032003-12-31	Operating cash flow	-223119	Operating Cash Flow: -223119 Open source
20042004-12-31	Operating cash flow	2604000	Operating Cash Flow: 2604000 Open source
20052005-12-31	Operating cash flow	1577000	Operating Cash Flow: 1577000 Open source
20062006-12-31	Operating cash flow	11296000	Operating Cash Flow: 11296000 Open source
20072007-12-31	Operating cash flow	-1732000	Operating Cash Flow: -1732000 Open source
20082008-12-31	Operating cash flow	26513000	Operating Cash Flow: 26513000 Open source
20092009-12-31	Operating cash flow	1423000	Operating Cash Flow: 1423000 Open source
20102010-12-31	Operating cash flow	19900000	Operating Cash Flow: 19900000 Open source

Free cash flow

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

USD 19.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -203360 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -223119 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2604000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1577000 Open source
20062006-12-31	Free cash flow	11296000	Operating Cash Flow: 11296000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-7843000	Operating Cash Flow: -1732000 Open source Capital Expenditure: 6111000 Open source
20082008-12-31	Free cash flow	26511000	Operating Cash Flow: 26513000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow	1423000	Operating Cash Flow: 1423000 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	19900000	Operating Cash Flow: 19900000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	139.9%	Total Liabilities: 671147 Open source Total Assets: 479736 Open source
20032003-12-31	Liabilities / assets	235.2%	Total Liabilities: 600000 Open source Total Assets: 255093 Open source
20042004-12-31	Liabilities / assets	5.9%	Total Liabilities: 1389 Open source Total Assets: 23483 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 46701000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 62984000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 81264000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 66562000 Open source
20092009-12-31	Liabilities / assets	24.5%	Total Liabilities: 27242000 Open source Total Assets: 111201000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 366097000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	150.96×	Current Assets: 476717 Open source Current Liabilities: 3158 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 253598 Open source Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	16.91×	Current Assets: 23483 Open source Current Liabilities: 1389 Open source
20052005-12-31	Current assets / current liabilities	4,407.17×	Current Assets: 32071000 Open source Current Liabilities: 7277 Open source
20062006-12-31	Current assets / current liabilities	3.82×	Current Assets: 49385000 Open source Current Liabilities: 12936000 Open source
20072007-12-31	Current assets / current liabilities	3.29×	Current Assets: 62762000 Open source Current Liabilities: 19103000 Open source
20082008-12-31	Current assets / current liabilities	0.4×	Current Assets: 196000 Open source Current Liabilities: 489000 Open source
20092009-12-31	Current assets / current liabilities	3.49×	Current Assets: 72361000 Open source Current Liabilities: 20742000 Open source
20102010-12-31	Current assets / current liabilities	3.26×	Current Assets: 217960000 Open source Current Liabilities: 66816000 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 2002-01-01 – 2002-12-31	−USD 393,760 Exact value Exact value: -393760 USD 2002-01-01 – 2002-12-31: -393760 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2002-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: -393760 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -393760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-04-020793.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 203,360 Exact value Exact value: -203360 USD 2002-01-01 – 2002-12-31: -203360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2002-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: -203360 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203360 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-04-020793.txt#2111 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 2003-01-01 – 2003-12-31	−USD 153,494 Exact value Exact value: -153494 USD 2003-01-01 – 2003-12-31: -153494 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2003-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: -153494 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-04-020793.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 223,119 Exact value Exact value: -223119 USD 2003-01-01 – 2003-12-31: -223119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2003-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: -223119 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223119 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-04-020793.txt#2111 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 3.69 million Exact value Exact value: 3693000 USD 2004-01-01 – 2004-12-31: 3693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2004-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 3693000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3693000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-08-011201.txt#13337 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2604000 USD 2004-01-01 – 2004-12-31: 2604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2004-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 2604000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2604000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-07-018797.txt#11734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 965,000 Exact value Exact value: 965000 USD 2005-01-01 – 2005-12-31: 965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2005-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 965000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 965000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-08-021509.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2005-01-01 – 2005-12-31: 1577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2005-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 1577000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1577000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-08-011201.txt#16178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 1.35 million Exact value Exact value: 1354000 USD 2006-01-01 – 2006-12-31: 1354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2006-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 1354000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1354000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11045 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11296000 USD 2006-01-01 – 2006-12-31: 11296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2006-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 11296000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11296000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11543 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 · Puda Coal, Inc. · 2006-12-31 Puda Coal, Inc. (edgar:1162747) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/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/1162747/0001144204-09-018032.txt#11601 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Calculation and evidence 11296000 − 0 USD Exact free cash flow: 11296000 USD 2006-01-01 – 2006-12-31: 11296000 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 · Puda Coal, Inc. · 2006-12-31 Puda Coal, Inc. (edgar:1162747) Free cash flow: 11296000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11296000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11543 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11601 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 10.87 million Exact value Exact value: 10874000 USD 2007-01-01 – 2007-12-31: 10874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2007-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 10874000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10874000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-10-017458.txt#17560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1732000 USD 2007-01-01 – 2007-12-31: -1732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2007-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: -1732000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1732000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-10-017458.txt#17848 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6111000 USD 2007-01-01 – 2007-12-31: 6111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Puda Coal, Inc. · 2007-12-31 Puda Coal, Inc. (edgar:1162747) Capital Expenditure: 6111000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11601 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence -1732000 − 6111000 USD Exact free cash flow: -7843000 USD 2007-01-01 – 2007-12-31: -1732000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Puda Coal, Inc. · 2007-12-31 Puda Coal, Inc. (edgar:1162747) Free cash flow: -7843000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1732000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-10-017458.txt#17848 Input fundies:CapitalExpenditure: 6111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-09-018032.txt#11601 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 17.06 million Exact value Exact value: 17061000 USD 2008-01-01 – 2008-12-31: 17061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2008-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 17061000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17061000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#9390 The citation records this snapshot. The page link may show a newer release later.	USD 26.51 million Exact value Exact value: 26513000 USD 2008-01-01 – 2008-12-31: 26513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2008-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 26513000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26513000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Puda Coal, Inc. · 2008-12-31 Puda Coal, Inc. (edgar:1162747) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 26.51 million Calculation and evidence 26513000 − 2000 USD Exact free cash flow: 26511000 USD 2008-01-01 – 2008-12-31: 26513000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Puda Coal, Inc. · 2008-12-31 Puda Coal, Inc. (edgar:1162747) Free cash flow: 26511000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26513000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.48 million Exact value Exact value: 5481000 USD 2009-01-01 – 2009-12-31: 5481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2009-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 5481000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#9390 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1423000 USD 2009-01-01 – 2009-12-31: 1423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2009-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 1423000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1423000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Puda Coal, Inc. · 2009-12-31 Puda Coal, Inc. (edgar:1162747) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 1423000 − 0 USD Exact free cash flow: 1423000 USD 2009-01-01 – 2009-12-31: 1423000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Puda Coal, Inc. · 2009-12-31 Puda Coal, Inc. (edgar:1162747) Free cash flow: 1423000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1423000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 23.53 million Exact value Exact value: 23528000 USD 2010-01-01 – 2010-12-31: 23528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Net Income: 23528000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23528000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#9390 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Exact value Exact value: 19900000 USD 2010-01-01 – 2010-12-31: 19900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Operating Cash Flow: 19900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Calculation and evidence 19900000 − 0 USD Exact free cash flow: 19900000 USD 2010-01-01 – 2010-12-31: 19900000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Puda Coal, Inc. · 2010-12-31 Puda Coal, Inc. (edgar:1162747) Free cash flow: 19900000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12011 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162747/0001144204-11-015305.txt#12089 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001162747, 1162747, edgar:1162747

Also known as PUREZZA GROUP INC

Puda Coal, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation