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CHINA HEALTH RESOURCE, INC.

EDGAR

CHRI Quarterly report (10-Q) · filed 2013-12-30

57 filing records in this dataset, filed from 2003-01-21 to 2013-12-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.97 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 1974909 USD Source

Operating margin

11.55%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 228078 USD Source
Revenue: 1974909 USD Source

Operating cash flow

-1.36 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1643806 USD Source
Operating Cash Flow: -284647 USD Source

Free cash flow

-1.37 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1643806 USD Source
Operating Cash Flow: -284647 USD Source
Capital Expenditure: 37385 USD Source
Capital Expenditure: 22397 USD Source

Cash and cash equivalents: 1.11 million USD 2013-09-30 Source
Exact value

1111456 USD
Long-term debt including current maturities: Not available
Shares outstanding: 160 million shares 2012-09-30 Source
Exact value

159935953 shares

Reported share-count change

-9.09% · -16 million shares

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

Exact inputs and evidence

175935953 shares · 2011-09-30· Source
159935953 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

8.41 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 22927862 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 19657963 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 1230066 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 1934290 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 1974909 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-1.84 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -3130193 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -2934560 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -236262 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -284647 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -236262 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -1643806 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -284647 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-12-30.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-33.2%

Prior period

USD 34.34 million

2011-01-01 – 2011-12-31
Current period

USD 22.93 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

22927862 − 34338974 = -11411112 USD

34338974 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
22927862 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Year-over-year change in Revenue: -11411112 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22927862 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#72013 Filing: 000114420413025213 Input fundies:Revenue: 34338974 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#71889 Filing: 000114420413025213
The citation records this snapshot. The page link may show a newer release later.
Net income
-75.8%

Prior period

USD 6.97 million

2011-01-01 – 2011-12-31
Current period

USD 1.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1684568 − 6971460 = -5286892 USD

6971460 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1684568 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Year-over-year change in Net income: -5286892 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1684568 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#85997 Filing: 000114420413025213 Input fundies:NetIncome: 6971460 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#85706 Filing: 000114420413025213
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Operating cash flow
−USD 3.04 million

Prior period

−USD 92,251

2011-01-01 – 2011-12-31
Current period

−USD 3.13 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3130193 − -92251 = -3037942 USD

-92251 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3130193 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Year-over-year change in Operating cash flow: -3037942 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3130193 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90844 Filing: 000114420413025213 Input fundies:OperatingCashFlow: -92251 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90668 Filing: 000114420413025213
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.3%

Prior period

USD 12,133

2011-01-01 – 2011-12-31
Current period

USD 3,850

2012-01-01 – 2012-12-31

Exact inputs and evidence

3850 − 12133 = -8283 USD

12133 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3850 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Year-over-year change in Capital expenditure: -8283 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3850 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91197 Filing: 000114420413025213 Input fundies:CapitalExpenditure: 12133 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91022 Filing: 000114420413025213
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 22.93 million 100% of revenue
Cost of revenue USD 19.43 million 85% of revenue
Operating expenses USD 1.24 million 5.4% of revenue
Operating income USD 2.26 million 9.9% of revenue
Tax, interest and other Derived USD 578,914 2.5% of revenue
Net income USD 1.68 million 7.3% of revenue

Cash

Operating cash flow −USD 3.13 million −14% of revenue
Capital expenditure USD 3,850 0% of revenue
Free cash flow Derived −USD 3.13 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 149% of revenue.
2006 Operating loss: operating costs were 149% of revenue.
2007 Operating loss: operating costs were 155% of revenue.
2008 9.7%88%
2009 Operating loss: operating costs were 114% of revenue.
2010 26%10%64%
2011 20%73%
2012 90%

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
2005 2005-01-01 – 2005-12-31	15863	23618 Derived	-7755	0 Derived	-7755	-105204 Derived	Source 2005-01-01 – 2005-12-31: 15863 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7755 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7755 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -48854 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 56350 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1038528	1545000 Derived	-506472	-351239 Derived	-155233	-695063 Derived	Source 2006-01-01 – 2006-12-31: 1038528 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -506472 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -155233 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -108555 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 586508 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	725529	1125933 Derived	-400404	-174356 Derived	-226048	-82192 Derived	Source 2007-01-01 – 2007-12-31: 725529 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -400404 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -226048 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 49131 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 131323 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2646111	2315630 Derived	330481	73581 Derived	256900	728864 Derived	Source 2008-01-01 – 2008-12-31: 2646111 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 330481 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 256900 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 729918 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1054 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4377463	4990588 Derived	-613125	-100253 Derived	-512872	-285828 Derived	Source 2009-01-01 – 2009-12-31: 4377463 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -613125 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -512872 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -285828 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	10282207	6537318 Derived	3744889	1037603 Derived	2707286	-136765 Derived	Source 2010-01-01 – 2010-12-31: 10282207 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3744889 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2707286 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -125636 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 11129 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	34338974	24940501 Derived	9398473	2427013 Derived	6971460	-104384 Derived	Source 2011-01-01 – 2011-12-31: 34338974 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9398473 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 6971460 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -92251 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 12133 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	22927862	20664380 Derived	2263482	578914 Derived	1684568	-3134043 Derived	Source 2012-01-01 – 2012-12-31: 22927862 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2263482 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1684568 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3130193 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3850 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 22.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	15863	Revenue: 15863 Open source
20062006-12-31	Revenue	1038528	Revenue: 1038528 Open source
20072007-12-31	Revenue	725529	Revenue: 725529 Open source
20082008-12-31	Revenue	2646111	Revenue: 2646111 Open source
20092009-12-31	Revenue	4377463	Revenue: 4377463 Open source
20102010-12-31	Revenue	10282207	Revenue: 10282207 Open source
20112011-12-31	Revenue	34338974	Revenue: 34338974 Open source
20122012-12-31	Revenue	22927862	Revenue: 22927862 Open source

Revenue growth

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

-33.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 15863 Open source
20062006-12-31	Year over year	6,446.9%	Revenue: 1038528 Open source Revenue: 15863 Open source
20072007-12-31	Year over year	-30.1%	Revenue: 725529 Open source Revenue: 1038528 Open source
20082008-12-31	Year over year	264.7%	Revenue: 2646111 Open source Revenue: 725529 Open source
20092009-12-31	Year over year	65.4%	Revenue: 4377463 Open source Revenue: 2646111 Open source
20102010-12-31	Year over year	134.9%	Revenue: 10282207 Open source Revenue: 4377463 Open source
20112011-12-31	Year over year	234%	Revenue: 34338974 Open source Revenue: 10282207 Open source
20122012-12-31	Year over year	-33.2%	Revenue: 22927862 Open source Revenue: 34338974 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 9.9% 2012

Net margin 7.3% 2012

Free cash flow margin -13.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-48.9%	Operating Income: -7755 Open source Revenue: 15863 Open source
20062006-12-31	Operating margin	-48.8%	Operating Income: -506472 Open source Revenue: 1038528 Open source
20072007-12-31	Operating margin	-55.2%	Operating Income: -400404 Open source Revenue: 725529 Open source
20082008-12-31	Operating margin	12.5%	Operating Income: 330481 Open source Revenue: 2646111 Open source
20092009-12-31	Operating margin	-14%	Operating Income: -613125 Open source Revenue: 4377463 Open source
20102010-12-31	Operating margin	36.4%	Operating Income: 3744889 Open source Revenue: 10282207 Open source
20112011-12-31	Operating margin	27.4%	Operating Income: 9398473 Open source Revenue: 34338974 Open source
20122012-12-31	Operating margin	9.9%	Operating Income: 2263482 Open source Revenue: 22927862 Open source
20052005-12-31	Net margin	-48.9%	Net Income: -7755 Open source Revenue: 15863 Open source
20062006-12-31	Net margin	-14.9%	Net Income: -155233 Open source Revenue: 1038528 Open source
20072007-12-31	Net margin	-31.2%	Net Income: -226048 Open source Revenue: 725529 Open source
20082008-12-31	Net margin	9.7%	Net Income: 256900 Open source Revenue: 2646111 Open source
20092009-12-31	Net margin	-11.7%	Net Income: -512872 Open source Revenue: 4377463 Open source
20102010-12-31	Net margin	26.3%	Net Income: 2707286 Open source Revenue: 10282207 Open source
20112011-12-31	Net margin	20.3%	Net Income: 6971460 Open source Revenue: 34338974 Open source
20122012-12-31	Net margin	7.3%	Net Income: 1684568 Open source Revenue: 22927862 Open source
20052005-12-31	Free cash flow margin	-663.2%	Revenue: 15863 Open source Operating Cash Flow: -48854 Open source Capital Expenditure: 56350 Open source
20062006-12-31	Free cash flow margin	-66.9%	Revenue: 1038528 Open source Operating Cash Flow: -108555 Open source Capital Expenditure: 586508 Open source
20072007-12-31	Free cash flow margin	-11.3%	Revenue: 725529 Open source Operating Cash Flow: 49131 Open source Capital Expenditure: 131323 Open source
20082008-12-31	Free cash flow margin	27.5%	Revenue: 2646111 Open source Operating Cash Flow: 729918 Open source Capital Expenditure: 1054 Open source
20092009-12-31	Free cash flow margin	-6.5%	Revenue: 4377463 Open source Operating Cash Flow: -285828 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-1.3%	Revenue: 10282207 Open source Operating Cash Flow: -125636 Open source Capital Expenditure: 11129 Open source
20112011-12-31	Free cash flow margin	-0.3%	Revenue: 34338974 Open source Operating Cash Flow: -92251 Open source Capital Expenditure: 12133 Open source
20122012-12-31	Free cash flow margin	-13.7%	Revenue: 22927862 Open source Operating Cash Flow: -3130193 Open source Capital Expenditure: 3850 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-48854	Operating Cash Flow: -48854 Open source
20062006-12-31	Operating cash flow	-108555	Operating Cash Flow: -108555 Open source
20072007-12-31	Operating cash flow	49131	Operating Cash Flow: 49131 Open source
20082008-12-31	Operating cash flow	729918	Operating Cash Flow: 729918 Open source
20092009-12-31	Operating cash flow	-285828	Operating Cash Flow: -285828 Open source
20102010-12-31	Operating cash flow	-125636	Operating Cash Flow: -125636 Open source
20112011-12-31	Operating cash flow	-92251	Operating Cash Flow: -92251 Open source
20122012-12-31	Operating cash flow	-3130193	Operating Cash Flow: -3130193 Open source

Free cash flow

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

USD -3.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-105204	Operating Cash Flow: -48854 Open source Capital Expenditure: 56350 Open source
20062006-12-31	Free cash flow	-695063	Operating Cash Flow: -108555 Open source Capital Expenditure: 586508 Open source
20072007-12-31	Free cash flow	-82192	Operating Cash Flow: 49131 Open source Capital Expenditure: 131323 Open source
20082008-12-31	Free cash flow	728864	Operating Cash Flow: 729918 Open source Capital Expenditure: 1054 Open source
20092009-12-31	Free cash flow	-285828	Operating Cash Flow: -285828 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-136765	Operating Cash Flow: -125636 Open source Capital Expenditure: 11129 Open source
20112011-12-31	Free cash flow	-104384	Operating Cash Flow: -92251 Open source Capital Expenditure: 12133 Open source
20122012-12-31	Free cash flow	-3134043	Operating Cash Flow: -3130193 Open source Capital Expenditure: 3850 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.

48.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	78.5%	Total Liabilities: 1295742 Open source Total Assets: 1649617 Open source
20072007-12-31	Liabilities / assets	24.8%	Total Liabilities: 978935 Open source Total Assets: 3941487 Open source
20082008-12-31	Liabilities / assets	82.9%	Total Liabilities: 6774471 Open source Total Assets: 8167073 Open source
20092009-12-31	Liabilities / assets	59.5%	Total Liabilities: 1302794 Open source Total Assets: 2190144 Open source
20102010-12-31	Liabilities / assets	33.3%	Total Liabilities: 1908962 Open source Total Assets: 5728151 Open source
20112011-12-31	Liabilities / assets	18.7%	Total Liabilities: 2680185 Open source Total Assets: 14368305 Open source
20122012-12-31	Liabilities / assets	48.2%	Total Liabilities: 12449666 Open source Total Assets: 25831204 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.03×	Current Assets: 8082 Open source Current Liabilities: 246696 Open source
20062006-12-31	Current assets / current liabilities	1.02×	Current Assets: 1117487 Open source Current Liabilities: 1094546 Open source
20072007-12-31	Current assets / current liabilities	3.41×	Current Assets: 3337873 Open source Current Liabilities: 978935 Open source
20082008-12-31	Current assets / current liabilities	0.31×	Current Assets: 1409598 Open source Current Liabilities: 4563477 Open source
20092009-12-31	Current assets / current liabilities	1.04×	Current Assets: 1357094 Open source Current Liabilities: 1302794 Open source
20102010-12-31	Current assets / current liabilities	2.57×	Current Assets: 4900196 Open source Current Liabilities: 1908962 Open source
20112011-12-31	Current assets / current liabilities	5.05×	Current Assets: 13536964 Open source Current Liabilities: 2680185 Open source
20122012-12-31	Current assets / current liabilities	2.01×	Current Assets: 25045107 Open source Current Liabilities: 12449666 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
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 103,281 Exact value Exact value: -103281 USD 2003-01-01 – 2003-12-31: -103281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2003-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -103281 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103281 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001144204-05-011728.txt#1292 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	Unavailable Not reported for this period.	−USD 329,041 Exact value Exact value: -329041 USD 2004-01-01 – 2004-12-31: -329041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2004-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -329041 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329041 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001144204-05-012918.txt#1245 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 7,755 Exact value Exact value: -7755 USD 2005-01-01 – 2005-12-31: -7755 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2005-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: -7755 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7755 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000175.txt#1658 The citation records this snapshot. The page link may show a newer release later.	−USD 48,854 Exact value Exact value: -48854 USD 2005-01-01 – 2005-12-31: -48854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2005-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -48854 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48854 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000175.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 56,350 Exact value Exact value: 56350 USD 2005-01-01 – 2005-12-31: 56350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2005-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 56350 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56350 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000175.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 105,204 Calculation and evidence -48854 − 56350 USD Exact free cash flow: -105204 USD 2005-01-01 – 2005-12-31: -48854 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 56350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2005-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -105204 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48854 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000175.txt#2175 Input fundies:CapitalExpenditure: 56350 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000175.txt#2250 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 155,233 Exact value Exact value: -155233 USD 2006-01-01 – 2006-12-31: -155233 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2006-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: -155233 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155233 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 108,555 Exact value Exact value: -108555 USD 2006-01-01 – 2006-12-31: -108555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2006-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -108555 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108555 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 586,508 Exact value Exact value: 586508 USD 2006-01-01 – 2006-12-31: 586508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2006-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 586508 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586508 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 695,063 Calculation and evidence -108555 − 586508 USD Exact free cash flow: -695063 USD 2006-01-01 – 2006-12-31: -108555 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 586508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2006-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -695063 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108555 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2540 Input fundies:CapitalExpenditure: 586508 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2660 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 226,048 Exact value Exact value: -226048 USD 2007-01-01 – 2007-12-31: -226048 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2007-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: -226048 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -226048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 49,131 Exact value Exact value: 49131 USD 2007-01-01 – 2007-12-31: 49131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2007-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: 49131 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49131 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 131,323 Exact value Exact value: 131323 USD 2007-01-01 – 2007-12-31: 131323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2007-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 131323 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131323 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 82,192 Calculation and evidence 49131 − 131323 USD Exact free cash flow: -82192 USD 2007-01-01 – 2007-12-31: 49131 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 131323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2007-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -82192 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49131 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2540 Input fundies:CapitalExpenditure: 131323 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0000914760-08-000176.txt#2660 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 256,900 Exact value Exact value: 256900 USD 2008-01-01 – 2008-12-31: 256900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2008-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: 256900 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 256900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 729,918 Exact value Exact value: 729918 USD 2008-01-01 – 2008-12-31: 729918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2008-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: 729918 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 729918 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 1,054 Exact value Exact value: 1054 USD 2008-01-01 – 2008-12-31: 1054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2008-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 1054 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 728,864 Calculation and evidence 729918 − 1054 USD Exact free cash flow: 728864 USD 2008-01-01 – 2008-12-31: 729918 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2008-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: 728864 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 729918 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2199 Input fundies:CapitalExpenditure: 1054 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2277 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 512,872 Exact value Exact value: -512872 USD 2009-01-01 – 2009-12-31: -512872 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2009-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: -512872 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512872 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000117152011000618/chri-20110630.xml#39301 Filing: 000117152011000618 The citation records this snapshot. The page link may show a newer release later.	−USD 285,828 Exact value Exact value: -285828 USD 2009-01-01 – 2009-12-31: -285828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2009-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -285828 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285828 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2199 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 · CHINA HEALTH RESOURCE, INC. · 2009-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/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/1173784/0001117768-10-000239.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 285,828 Calculation and evidence -285828 − 0 USD Exact free cash flow: -285828 USD 2009-01-01 – 2009-12-31: -285828 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 · CHINA HEALTH RESOURCE, INC. · 2009-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -285828 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -285828 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2199 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/0001117768-10-000239.txt#2277 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.71 million Exact value Exact value: 2707286 USD 2010-01-01 – 2010-12-31: 2707286 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2010-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: 2707286 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2707286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#85415 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	−USD 125,636 Exact value Exact value: -125636 USD 2010-01-01 – 2010-12-31: -125636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2010-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -125636 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125636 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000117152012000339/chri-20111231.xml#36739 Filing: 000117152012000339 The citation records this snapshot. The page link may show a newer release later.	USD 11,129 Exact value Exact value: 11129 USD 2010-01-01 – 2010-12-31: 11129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2010-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 11129 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11129 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000117152012000339/chri-20111231.xml#41208 Filing: 000117152012000339 The citation records this snapshot. The page link may show a newer release later.	−USD 136,765 Calculation and evidence -125636 − 11129 USD Exact free cash flow: -136765 USD 2010-01-01 – 2010-12-31: -125636 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2010-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -136765 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125636 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000117152012000339/chri-20111231.xml#36739 Filing: 000117152012000339 Input fundies:CapitalExpenditure: 11129 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000117152012000339/chri-20111231.xml#41208 Filing: 000117152012000339 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.97 million Exact value Exact value: 6971460 USD 2011-01-01 – 2011-12-31: 6971460 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2011-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: 6971460 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6971460 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#85706 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	−USD 92,251 Exact value Exact value: -92251 USD 2011-01-01 – 2011-12-31: -92251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2011-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -92251 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92251 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90668 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	USD 12,133 Exact value Exact value: 12133 USD 2011-01-01 – 2011-12-31: 12133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2011-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 12133 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12133 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91022 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	−USD 104,384 Calculation and evidence -92251 − 12133 USD Exact free cash flow: -104384 USD 2011-01-01 – 2011-12-31: -92251 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2011-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -104384 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92251 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90668 Filing: 000114420413025213 Input fundies:CapitalExpenditure: 12133 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91022 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.68 million Exact value Exact value: 1684568 USD 2012-01-01 – 2012-12-31: 1684568 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Net Income: 1684568 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1684568 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#85997 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3130193 USD 2012-01-01 – 2012-12-31: -3130193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Operating Cash Flow: -3130193 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3130193 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90844 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	USD 3,850 Exact value Exact value: 3850 USD 2012-01-01 – 2012-12-31: 3850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Capital Expenditure: 3850 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3850 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91197 Filing: 000114420413025213 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3130193 − 3850 USD Exact free cash flow: -3134043 USD 2012-01-01 – 2012-12-31: -3130193 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA HEALTH RESOURCE, INC. · 2012-12-31 CHINA HEALTH RESOURCE, INC. (edgar:1173784) Free cash flow: -3134043 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3130193 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#90844 Filing: 000114420413025213 Input fundies:CapitalExpenditure: 3850 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173784/000114420413025213/chri-20121231.xml#91197 Filing: 000114420413025213 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.

57 filings · 937 latest values · 937 originally reported values

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

Identifiers: 0001173784, 1173784, CHRI, edgar:1173784

Also known as CHINA HEALTH RESOURCE, INC., China Health Resource, Inc., VOICE DIARY INC

CHINA HEALTH RESOURCE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation