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China New Energy Group CO

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

33 filing records in this dataset, filed from 2004-03-10 to 2010-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

162 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 162066 USD Source

Operating margin

-871.04%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -1411656 USD Source
Revenue: 162066 USD Source

Operating cash flow

-592 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -487054 USD Source
Operating Cash Flow: 104829 USD Source

Cash and cash equivalents: 581 thousand USD 2010-09-30 Source
Exact value

580731 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 1 of 11 periods available· newest 2006-07-31
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
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
+114.4%

Prior period

USD 5.49 million

2008-01-01 – 2008-12-31
Current period

USD 11.77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

11773895 − 5491227 = 6282668 USD

5491227 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
11773895 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China New Energy Group CO · 2009-12-31 China New Energy Group CO (edgar:1262159) Year-over-year change in Revenue: 6282668 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11773895 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#12625 Input fundies:Revenue: 5491227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#12625
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.57 million

Prior period

−USD 1.35 million

2008-01-01 – 2008-12-31
Current period

USD 8.22 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

8224748 − -1346028 = 9570776 USD

-1346028 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
8224748 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China New Energy Group CO · 2009-12-31 China New Energy Group CO (edgar:1262159) Year-over-year change in Net income: 9570776 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8224748 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13071 Input fundies:NetIncome: -1346028 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.19 million

Prior period

−USD 1.34 million

2008-01-01 – 2008-12-31
Current period

USD 844,889

2009-01-01 – 2009-12-31

Exact inputs and evidence

844889 − -1342284 = 2187173 USD

-1342284 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
844889 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China New Energy Group CO · 2009-12-31 China New Energy Group CO (edgar:1262159) Year-over-year change in Operating cash flow: 2187173 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 844889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13597 Input fundies:OperatingCashFlow: -1342284 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13597
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 11.77 million 100% of revenue
Cost of revenue USD 3.12 million 27% of revenue
Operating expenses USD 3.7 million 31% of revenue
Operating income USD 4.95 million 42% of revenue
Tax, interest and other Derived −USD 3.28 million −28% of revenue
Net income USD 8.22 million 70% of revenue

Cash

Operating cash flow USD 844,889 7.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Net loss: net income was −25% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.

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
2006 2005-08-01 – 2006-07-31	0	34121 Derived	-34121	-57854 Derived	23733	Unavailable	Source 2005-08-01 – 2006-07-31: 0 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -34121 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: 23733 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: 46356 USD Inspect Operating Cash Flow Open source
2007 2006-08-01 – 2007-07-31	0	88921 Derived	-88921	-41190 Derived	-47731	Unavailable	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -88921 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -47731 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -60089 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	5491227	3916175 Derived	1575052	2921080 Derived	-1346028	Unavailable	Source 2008-01-01 – 2008-12-31: 5491227 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1575052 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1346028 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1342284 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	11773895	6826140 Derived	4947755	-3276993 Derived	8224748	Unavailable	Source 2009-01-01 – 2009-12-31: 11773895 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4947755 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 8224748 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 844889 USD Inspect Operating Cash Flow 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 11.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Revenue	0	Revenue: 0 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	5491227	Revenue: 5491227 Open source
20092009-12-31	Revenue	11773895	Revenue: 11773895 Open source

Revenue growth

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

114.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 5491227 Open source
20092009-12-31	Year over year	114.4%	Revenue: 11773895 Open source Revenue: 5491227 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 42% 2009

Net margin 69.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Operating margin	Not reported	Operating Income: -34121 Open source Revenue: 0 Open source
20072007-07-31	Operating margin	Not reported	Operating Income: -88921 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	28.7%	Operating Income: 1575052 Open source Revenue: 5491227 Open source
20092009-12-31	Operating margin	42%	Operating Income: 4947755 Open source Revenue: 11773895 Open source
20062006-07-31	Net margin	Not reported	Net Income: 23733 Open source Revenue: 0 Open source
20072007-07-31	Net margin	Not reported	Net Income: -47731 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-24.5%	Net Income: -1346028 Open source Revenue: 5491227 Open source
20092009-12-31	Net margin	69.9%	Net Income: 8224748 Open source Revenue: 11773895 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 46356 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -60089 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 5491227 Open source Operating Cash Flow: -1342284 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 11773895 Open source Operating Cash Flow: 844889 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 844.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Operating cash flow	46356	Operating Cash Flow: 46356 Open source
20072007-07-31	Operating cash flow	-60089	Operating Cash Flow: -60089 Open source
20082008-12-31	Operating cash flow	-1342284	Operating Cash Flow: -1342284 Open source
20092009-12-31	Operating cash flow	844889	Operating Cash Flow: 844889 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Free cash flow	Unavailable	Operating Cash Flow: 46356 Open source
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: -60089 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1342284 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 844889 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.

53% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Liabilities / assets	53%	Total Liabilities: 25784 Open source Total Assets: 48648 Open source
2007-07-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 26932747 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 40225822 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-07-31	Current assets / current liabilities	Not reported	No source recorded
2007-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 21266 Open source
20082008-12-31	Current assets / current liabilities	0.78×	Current Assets: 8411146 Open source Current Liabilities: 10747759 Open source
20092009-12-31	Current assets / current liabilities	1.06×	Current Assets: 16793072 Open source Current Liabilities: 15846243 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
2006 2005-08-01 – 2006-07-31	USD 23,733 Exact value Exact value: 23733 USD 2005-08-01 – 2006-07-31: 23733 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Energy Group CO · 2006-07-31 China New Energy Group CO (edgar:1262159) Net Income: 23733 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: 23733 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-07-056350.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 46,356 Exact value Exact value: 46356 USD 2005-08-01 – 2006-07-31: 46356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Energy Group CO · 2006-07-31 China New Energy Group CO (edgar:1262159) Operating Cash Flow: 46356 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46356 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-07-056350.txt#6784 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.
2007 2006-08-01 – 2007-07-31	−USD 47,731 Exact value Exact value: -47731 USD 2006-08-01 – 2007-07-31: -47731 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Energy Group CO · 2007-07-31 China New Energy Group CO (edgar:1262159) Net Income: -47731 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -47731 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-07-056350.txt#6554 The citation records this snapshot. The page link may show a newer release later.	−USD 60,089 Exact value Exact value: -60089 USD 2006-08-01 – 2007-07-31: -60089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Energy Group CO · 2007-07-31 China New Energy Group CO (edgar:1262159) Operating Cash Flow: -60089 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60089 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-07-056350.txt#6784 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.
2007 2007-01-01 – 2007-12-31	USD 2.83 million Exact value Exact value: 2832889 USD 2007-01-01 – 2007-12-31: 2832889 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Energy Group CO · 2007-12-31 China New Energy Group CO (edgar:1262159) Net Income: 2832889 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2832889 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020550.txt#13666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.35 million Exact value Exact value: -1346028 USD 2008-01-01 – 2008-12-31: -1346028 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Energy Group CO · 2008-12-31 China New Energy Group CO (edgar:1262159) Net Income: -1346028 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1346028 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1342284 USD 2008-01-01 – 2008-12-31: -1342284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Energy Group CO · 2008-12-31 China New Energy Group CO (edgar:1262159) Operating Cash Flow: -1342284 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1342284 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13597 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 8.22 million Exact value Exact value: 8224748 USD 2009-01-01 – 2009-12-31: 8224748 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Energy Group CO · 2009-12-31 China New Energy Group CO (edgar:1262159) Net Income: 8224748 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8224748 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13071 The citation records this snapshot. The page link may show a newer release later.	USD 844,889 Exact value Exact value: 844889 USD 2009-01-01 – 2009-12-31: 844889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Energy Group CO · 2009-12-31 China New Energy Group CO (edgar:1262159) Operating Cash Flow: 844889 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262159/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 844889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262159/0001144204-10-020613.txt#13597 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001262159, 1262159, edgar:1262159

Also known as TRAVEL HUNT HOLDINGS INC

China New Energy Group CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation