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China Energy Recovery, Inc.

EDGAR

Annual report (10-K) · filed 2013-04-18

43 filing records in this dataset, filed from 2005-01-18 to 2013-04-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 29386458 USD Source

Operating margin

8.84%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 2597837 USD Source
Revenue: 29386458 USD Source

Operating cash flow

-5.78 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5036779 USD Source
Operating Cash Flow: 10812569 USD Source

Cash and cash equivalents: 6.8 million USD 2011-09-30 Source
Exact value

6802619 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

58.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 21082653 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 17447570 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 7380059 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 18269826 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 29386458 USD · 2011-07-01 – 2011-09-30 Source

Net income

160 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -3519383 USD · 2010-01-01 – 2010-12-31 Source
Net income: -394105 USD · 2010-01-01 – 2010-09-30 Source
Net income: -386086 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1066882 USD · 2011-04-01 – 2011-06-30 Source
Net income: 2604603 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

8.87 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 3863563 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 29500 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2142457 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 10812569 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 2142457 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 5036779 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 10812569 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-04-18.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-5%

Prior period

USD 22.19 million

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

USD 21.08 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

21082653 − 22194443 = -1111790 USD

22194443 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
21082653 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Year-over-year change in Revenue: -1111790 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21082653 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#7125 Input fundies:Revenue: 22194443 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#7125
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.63 million

Prior period

−USD 886,480

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

−USD 3.52 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3519383 − -886480 = -2632903 USD

-886480 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3519383 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Year-over-year change in Net income: -2632903 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3519383 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8503 Input fundies:NetIncome: -886480 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.66 million

Prior period

−USD 5.8 million

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

USD 3.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3863563 − -5799655 = 9663218 USD

-5799655 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3863563 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Year-over-year change in Operating cash flow: 9663218 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3863563 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815 Input fundies:OperatingCashFlow: -5799655 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+529.1%

Prior period

USD 1.64 million

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

USD 10.3 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10300653 − 1637248 = 8663405 USD

1637248 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10300653 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Year-over-year change in Capital expenditure: 8663405 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10300653 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849 Input fundies:CapitalExpenditure: 1637248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849
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 21.08 million 100% of revenue
Operating costs Derived USD 24.34 million 115% of revenue
Operating income −USD 3.26 million −15% of revenue
Tax, interest and other Derived USD 262,229 1.2% of revenue
Net income −USD 3.52 million −17% of revenue

Cash

Operating cash flow USD 3.86 million 18% of revenue
Capital expenditure USD 10.3 million 49% of revenue
Free cash flow Derived −USD 6.44 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 94%
2008 91%
2009 Operating loss: operating costs were 111% of revenue.
2010 Operating loss: operating costs were 115% of revenue.

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
2007 2007-01-01 – 2007-12-31	11846892	11083745 Derived	763147	122228 Derived	640919	Unavailable	Source 2007-01-01 – 2007-12-31: 11846892 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 763147 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 640919 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1335116 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	24904776	22783060 Derived	2121716	746814 Derived	1374902	Unavailable	Source 2008-01-01 – 2008-12-31: 24904776 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2121716 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1374902 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -335612 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	22194443	24589300 Derived	-2394857	-1508377 Derived	-886480	-7436903 Derived	Source 2009-01-01 – 2009-12-31: 22194443 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2394857 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -886480 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5799655 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1637248 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	21082653	24339807 Derived	-3257154	262229 Derived	-3519383	-6437090 Derived	Source 2010-01-01 – 2010-12-31: 21082653 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3257154 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3519383 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3863563 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10300653 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 21.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	11846892	Revenue: 11846892 Open source
20082008-12-31	Revenue	24904776	Revenue: 24904776 Open source
20092009-12-31	Revenue	22194443	Revenue: 22194443 Open source
20102010-12-31	Revenue	21082653	Revenue: 21082653 Open source

Revenue growth

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

-5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 11846892 Open source
20082008-12-31	Year over year	110.2%	Revenue: 24904776 Open source Revenue: 11846892 Open source
20092009-12-31	Year over year	-10.9%	Revenue: 22194443 Open source Revenue: 24904776 Open source
20102010-12-31	Year over year	-5%	Revenue: 21082653 Open source Revenue: 22194443 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 -15.4% 2010

Net margin -16.7% 2010

Free cash flow margin -30.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	6.4%	Operating Income: 763147 Open source Revenue: 11846892 Open source
20082008-12-31	Operating margin	8.5%	Operating Income: 2121716 Open source Revenue: 24904776 Open source
20092009-12-31	Operating margin	-10.8%	Operating Income: -2394857 Open source Revenue: 22194443 Open source
20102010-12-31	Operating margin	-15.4%	Operating Income: -3257154 Open source Revenue: 21082653 Open source
20072007-12-31	Net margin	5.4%	Net Income: 640919 Open source Revenue: 11846892 Open source
20082008-12-31	Net margin	5.5%	Net Income: 1374902 Open source Revenue: 24904776 Open source
20092009-12-31	Net margin	-4%	Net Income: -886480 Open source Revenue: 22194443 Open source
20102010-12-31	Net margin	-16.7%	Net Income: -3519383 Open source Revenue: 21082653 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 11846892 Open source Operating Cash Flow: 1335116 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 24904776 Open source Operating Cash Flow: -335612 Open source
20092009-12-31	Free cash flow margin	-33.5%	Revenue: 22194443 Open source Operating Cash Flow: -5799655 Open source Capital Expenditure: 1637248 Open source
20102010-12-31	Free cash flow margin	-30.5%	Revenue: 21082653 Open source Operating Cash Flow: 3863563 Open source Capital Expenditure: 10300653 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	1335116	Operating Cash Flow: 1335116 Open source
20082008-12-31	Operating cash flow	-335612	Operating Cash Flow: -335612 Open source
20092009-12-31	Operating cash flow	-5799655	Operating Cash Flow: -5799655 Open source
20102010-12-31	Operating cash flow	3863563	Operating Cash Flow: 3863563 Open source

Free cash flow

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

USD -6.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1335116 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -335612 Open source
20092009-12-31	Free cash flow	-7436903	Operating Cash Flow: -5799655 Open source Capital Expenditure: 1637248 Open source
20102010-12-31	Free cash flow	-6437090	Operating Cash Flow: 3863563 Open source Capital Expenditure: 10300653 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.

92.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12049028 Open source
20082008-12-31	Liabilities / assets	61.5%	Total Liabilities: 14097891 Open source Total Assets: 22905289 Open source
20092009-12-31	Liabilities / assets	79.4%	Total Liabilities: 27202311 Open source Total Assets: 34257959 Open source
20102010-12-31	Liabilities / assets	92.3%	Total Liabilities: 50135064 Open source Total Assets: 54309451 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.84×	Current Assets: 10347540 Open source Current Liabilities: 12263017 Open source
20082008-12-31	Current assets / current liabilities	1.55×	Current Assets: 21888470 Open source Current Liabilities: 14097891 Open source
20092009-12-31	Current assets / current liabilities	1.02×	Current Assets: 23880053 Open source Current Liabilities: 23455456 Open source
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 36878840 Open source Current Liabilities: 43518483 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
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	USD 725 Exact value Exact value: 725 USD 2005-01-01 – 2005-12-31: 725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2005-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: 725 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 725 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-06-014382.txt#4239 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Energy Recovery, Inc. · 2005-12-31 China Energy Recovery, Inc. (edgar:1208790) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-06-014382.txt#4295 The citation records this snapshot. The page link may show a newer release later.	USD 725 Calculation and evidence 725 − 0 USD Exact free cash flow: 725 USD 2005-01-01 – 2005-12-31: 725 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Energy Recovery, Inc. · 2005-12-31 China Energy Recovery, Inc. (edgar:1208790) Free cash flow: 725 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 725 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-06-014382.txt#4239 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-06-014382.txt#4295 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 113,618 Exact value Exact value: -113618 USD 2006-01-01 – 2006-12-31: -113618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2006-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: -113618 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113618 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-07-016582.txt#4541 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Energy Recovery, Inc. · 2006-12-31 China Energy Recovery, Inc. (edgar:1208790) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/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/1208790/0001144204-07-016582.txt#4603 The citation records this snapshot. The page link may show a newer release later.	−USD 113,618 Calculation and evidence -113618 − 0 USD Exact free cash flow: -113618 USD 2006-01-01 – 2006-12-31: -113618 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Energy Recovery, Inc. · 2006-12-31 China Energy Recovery, Inc. (edgar:1208790) Free cash flow: -113618 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113618 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-07-016582.txt#4541 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-07-016582.txt#4603 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 640,919 Exact value Exact value: 640919 USD 2007-01-01 – 2007-12-31: 640919 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Energy Recovery, Inc. · 2007-12-31 China Energy Recovery, Inc. (edgar:1208790) Net Income: 640919 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 640919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-09-017097.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1335116 USD 2007-01-01 – 2007-12-31: 1335116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2007-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: 1335116 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1335116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-09-017097.txt#11641 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.
2008 2008-01-01 – 2008-12-31	USD 1.37 million Exact value Exact value: 1374902 USD 2008-01-01 – 2008-12-31: 1374902 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Energy Recovery, Inc. · 2008-12-31 China Energy Recovery, Inc. (edgar:1208790) Net Income: 1374902 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1374902 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-10-057192.txt#12504 The citation records this snapshot. The page link may show a newer release later.	−USD 335,612 Exact value Exact value: -335612 USD 2008-01-01 – 2008-12-31: -335612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2008-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: -335612 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335612 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-09-017097.txt#11641 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.
2009 2009-01-01 – 2009-12-31	−USD 886,480 Exact value Exact value: -886480 USD 2009-01-01 – 2009-12-31: -886480 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Energy Recovery, Inc. · 2009-12-31 China Energy Recovery, Inc. (edgar:1208790) Net Income: -886480 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -886480 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8503 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5799655 USD 2009-01-01 – 2009-12-31: -5799655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2009-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: -5799655 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5799655 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1637248 USD 2009-01-01 – 2009-12-31: 1637248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Energy Recovery, Inc. · 2009-12-31 China Energy Recovery, Inc. (edgar:1208790) Capital Expenditure: 1637248 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1637248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Calculation and evidence -5799655 − 1637248 USD Exact free cash flow: -7436903 USD 2009-01-01 – 2009-12-31: -5799655 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1637248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Energy Recovery, Inc. · 2009-12-31 China Energy Recovery, Inc. (edgar:1208790) Free cash flow: -7436903 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5799655 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815 Input fundies:CapitalExpenditure: 1637248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.52 million Exact value Exact value: -3519383 USD 2010-01-01 – 2010-12-31: -3519383 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Net Income: -3519383 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3519383 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8503 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3863563 USD 2010-01-01 – 2010-12-31: 3863563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Operating Cash Flow: 3863563 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3863563 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10300653 USD 2010-01-01 – 2010-12-31: 10300653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Capital Expenditure: 10300653 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10300653 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Calculation and evidence 3863563 − 10300653 USD Exact free cash flow: -6437090 USD 2010-01-01 – 2010-12-31: 3863563 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10300653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Energy Recovery, Inc. · 2010-12-31 China Energy Recovery, Inc. (edgar:1208790) Free cash flow: -6437090 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1208790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3863563 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8815 Input fundies:CapitalExpenditure: 10300653 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1208790/0001144204-11-022830.txt#8849 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001208790, 1208790, edgar:1208790

Also known as COMMERCE DEVELOPMENT CORP LTD, MMA Media Inc.

China Energy Recovery, 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