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CHINA FIRE & SECURITY GROUP, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-09-06

39 filing records in this dataset, filed from 2004-02-20 to 2011-09-06. 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

29.4 million USD

2011 Q2 · USD

Exact inputs and evidence

Revenue: 29359080 USD Source

Operating margin

24.48%

2011 Q2 · %

Exact inputs and evidence

Operating Income: 7186746 USD Source
Revenue: 29359080 USD Source

Operating cash flow

7.44 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5984118 USD Source
Operating Cash Flow: -1453339 USD Source

Free cash flow

7 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5984118 USD Source
Operating Cash Flow: -1453339 USD Source
Capital Expenditure: 589248 USD Source
Capital Expenditure: 152719 USD Source

Cash and cash equivalents: 30.6 million USD 2011-06-30 Source
Exact value

30590698 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.9 million shares 2011-06-30 Source
Exact value

27910321 shares

Trailing twelve months

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

Revenue

86.6 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 24817588 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 79976682 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 68594745 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 20995876 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 29359080 USD · 2011-04-01 – 2011-06-30 Source

Net income

12.8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 5934770 USD · 2010-07-01 – 2010-09-30 Source
Net income: 15437935 USD · 2010-01-01 – 2010-12-31 Source
Net income: 17515655 USD · 2010-01-01 – 2010-09-30 Source
Net income: 3124390 USD · 2011-01-01 – 2011-03-31 Source
Net income: 5821354 USD · 2011-04-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-09-06.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2004-10-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
-1.5%

Prior period

USD 81.18 million

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

USD 79.98 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

79976682 − 81181198 = -1204516 USD

81181198 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
79976682 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Year-over-year change in Revenue: -1204516 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79976682 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#12910 Input fundies:Revenue: 81181198 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#12910
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.8%

Prior period

USD 24.41 million

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

USD 15.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15437935 − 24414836 = -8976901 USD

24414836 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15437935 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 FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Year-over-year change in Net income: -8976901 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15437935 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#13418 Input fundies:NetIncome: 24414836 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#13418
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-140.1%

Prior period

USD 5.47 million

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

−USD 2.19 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2190269 − 5467756 = -7658025 USD

5467756 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2190269 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 FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Year-over-year change in Operating cash flow: -7658025 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2190269 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 Input fundies:OperatingCashFlow: 5467756 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.8%

Prior period

USD 1.27 million

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

USD 1.6 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1601015 − 1272393 = 328622 USD

1272393 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1601015 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 FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Year-over-year change in Capital expenditure: 328622 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1601015 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 Input fundies:CapitalExpenditure: 1272393 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747
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 79.98 million 100% of revenue
Cost of revenue USD 38.7 million 48% of revenue
Operating expenses USD 23.78 million 30% of revenue
Operating income USD 17.5 million 22% of revenue
Tax, interest and other Derived USD 2.06 million 2.6% of revenue
Net income USD 15.44 million 19% of revenue

Cash

Operating cash flow −USD 2.19 million −2.7% of revenue
Capital expenditure USD 1.6 million 2% of revenue
Free cash flow Derived −USD 3.79 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2008 Net income was higher than operating income, so the split is not drawn.
2009 30%66%
2010 19%78%

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
2003 2002-11-01 – 2003-10-31	0	Unavailable	Unavailable	Unavailable	-2600	Unavailable	Source 2002-11-01 – 2003-10-31: 0 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -2600 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 0 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	9667	Unavailable	Unavailable	Unavailable	-29861	Unavailable	Source 2003-11-01 – 2004-10-31: 9667 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -29861 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -33278 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	69079119	45512370 Derived	23566749	-1137103 Derived	24703852	11346653 Derived	Source 2008-01-01 – 2008-12-31: 69079119 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 23566749 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 24703852 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13361704 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2015051 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	81181198	53596762 Derived	27584436	3169600 Derived	24414836	4195363 Derived	Source 2009-01-01 – 2009-12-31: 81181198 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 27584436 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 24414836 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 5467756 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1272393 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	79976682	62474313 Derived	17502369	2064434 Derived	15437935	-3791284 Derived	Source 2010-01-01 – 2010-12-31: 79976682 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17502369 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15437935 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2190269 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1601015 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 80M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Revenue	0	Revenue: 0 Open source
20042004-10-31	Revenue	9667	Revenue: 9667 Open source
20082008-12-31	Revenue	69079119	Revenue: 69079119 Open source
20092009-12-31	Revenue	81181198	Revenue: 81181198 Open source
20102010-12-31	Revenue	79976682	Revenue: 79976682 Open source

Revenue growth

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

-1.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-10-31	Year over year	No prior comparable period	Revenue: 9667 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 69079119 Open source
20092009-12-31	Year over year	17.5%	Revenue: 81181198 Open source Revenue: 69079119 Open source
20102010-12-31	Year over year	-1.5%	Revenue: 79976682 Open source Revenue: 81181198 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 21.9% 2010

Net margin 19.3% 2010

Free cash flow margin -4.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-10-31	Operating margin	Not reported	Revenue: 0 Open source
2004-10-31	Operating margin	Not reported	Revenue: 9667 Open source
20082008-12-31	Operating margin	34.1%	Operating Income: 23566749 Open source Revenue: 69079119 Open source
20092009-12-31	Operating margin	34%	Operating Income: 27584436 Open source Revenue: 81181198 Open source
20102010-12-31	Operating margin	21.9%	Operating Income: 17502369 Open source Revenue: 79976682 Open source
20032003-10-31	Net margin	Not reported	Net Income: -2600 Open source Revenue: 0 Open source
20042004-10-31	Net margin	-308.9%	Net Income: -29861 Open source Revenue: 9667 Open source
20082008-12-31	Net margin	35.8%	Net Income: 24703852 Open source Revenue: 69079119 Open source
20092009-12-31	Net margin	30.1%	Net Income: 24414836 Open source Revenue: 81181198 Open source
20102010-12-31	Net margin	19.3%	Net Income: 15437935 Open source Revenue: 79976682 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 9667 Open source Operating Cash Flow: -33278 Open source
20082008-12-31	Free cash flow margin	16.4%	Revenue: 69079119 Open source Operating Cash Flow: 13361704 Open source Capital Expenditure: 2015051 Open source
20092009-12-31	Free cash flow margin	5.2%	Revenue: 81181198 Open source Operating Cash Flow: 5467756 Open source Capital Expenditure: 1272393 Open source
20102010-12-31	Free cash flow margin	-4.7%	Revenue: 79976682 Open source Operating Cash Flow: -2190269 Open source Capital Expenditure: 1601015 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-10-31	Operating cash flow	-33278	Operating Cash Flow: -33278 Open source
20082008-12-31	Operating cash flow	13361704	Operating Cash Flow: 13361704 Open source
20092009-12-31	Operating cash flow	5467756	Operating Cash Flow: 5467756 Open source
20102010-12-31	Operating cash flow	-2190269	Operating Cash Flow: -2190269 Open source

Free cash flow

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

USD -3.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -33278 Open source
20082008-12-31	Free cash flow	11346653	Operating Cash Flow: 13361704 Open source Capital Expenditure: 2015051 Open source
20092009-12-31	Free cash flow	4195363	Operating Cash Flow: 5467756 Open source Capital Expenditure: 1272393 Open source
20102010-12-31	Free cash flow	-3791284	Operating Cash Flow: -2190269 Open source Capital Expenditure: 1601015 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.

69.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Liabilities / assets	73.1%	Total Liabilities: 24500 Open source Total Assets: 33498 Open source
20042004-10-31	Liabilities / assets	69.6%	Total Liabilities: 80183 Open source Total Assets: 115220 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 105408918 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 138366191 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 171535816 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.45× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Current assets / current liabilities	1.23×	Current Assets: 30080 Open source Current Liabilities: 24500 Open source
20042004-10-31	Current assets / current liabilities	1.93×	Current Assets: 51802 Open source Current Liabilities: 26850 Open source
20082008-12-31	Current assets / current liabilities	3.42×	Current Assets: 91449840 Open source Current Liabilities: 26719771 Open source
20092009-12-31	Current assets / current liabilities	3.56×	Current Assets: 121046728 Open source Current Liabilities: 33966635 Open source
20102010-12-31	Current assets / current liabilities	3.45×	Current Assets: 150088321 Open source Current Liabilities: 43556150 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 2002-11-01 – 2003-10-31	−USD 2,600 Exact value Exact value: -2600 USD 2002-11-01 – 2003-10-31: -2600 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2003-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: -2600 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2600 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0000943440-05-000264.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-11-01 – 2003-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2003-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0000943440-05-000264.txt#1250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-11-01 – 2004-10-31	−USD 29,861 Exact value Exact value: -29861 USD 2003-11-01 – 2004-10-31: -29861 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2004-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: -29861 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -29861 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001144204-06-003025.txt#6301 The citation records this snapshot. The page link may show a newer release later.	−USD 33,278 Exact value Exact value: -33278 USD 2003-11-01 – 2004-10-31: -33278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2004-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: -33278 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33278 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001144204-06-003025.txt#6603 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 2004-11-01 – 2005-10-31	−USD 359,852 Exact value Exact value: -359852 USD 2004-11-01 – 2005-10-31: -359852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2005-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: -359852 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -359852 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001144204-06-003025.txt#6301 The citation records this snapshot. The page link may show a newer release later.	−USD 29,343 Exact value Exact value: -29343 USD 2004-11-01 – 2005-10-31: -29343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2005-10-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: -29343 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29343 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001144204-06-003025.txt#6603 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 24.7 million Exact value Exact value: 24703852 USD 2008-01-01 – 2008-12-31: 24703852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2008-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: 24703852 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24703852 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#13418 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13361704 USD 2008-01-01 – 2008-12-31: 13361704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2008-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: 13361704 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13361704 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2015051 USD 2008-01-01 – 2008-12-31: 2015051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA FIRE & SECURITY GROUP, INC. · 2008-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Capital Expenditure: 2015051 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2015051 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Calculation and evidence 13361704 − 2015051 USD Exact free cash flow: 11346653 USD 2008-01-01 – 2008-12-31: 13361704 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2015051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA FIRE & SECURITY GROUP, INC. · 2008-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Free cash flow: 11346653 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13361704 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 Input fundies:CapitalExpenditure: 2015051 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 24.41 million Exact value Exact value: 24414836 USD 2009-01-01 – 2009-12-31: 24414836 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2009-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: 24414836 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24414836 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#13418 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5467756 USD 2009-01-01 – 2009-12-31: 5467756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2009-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: 5467756 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5467756 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1272393 USD 2009-01-01 – 2009-12-31: 1272393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA FIRE & SECURITY GROUP, INC. · 2009-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Capital Expenditure: 1272393 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1272393 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Calculation and evidence 5467756 − 1272393 USD Exact free cash flow: 4195363 USD 2009-01-01 – 2009-12-31: 5467756 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1272393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA FIRE & SECURITY GROUP, INC. · 2009-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Free cash flow: 4195363 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5467756 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 Input fundies:CapitalExpenditure: 1272393 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15.44 million Exact value Exact value: 15437935 USD 2010-01-01 – 2010-12-31: 15437935 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Net Income: 15437935 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15437935 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#13418 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2190269 USD 2010-01-01 – 2010-12-31: -2190269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Operating Cash Flow: -2190269 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2190269 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1601015 USD 2010-01-01 – 2010-12-31: 1601015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Capital Expenditure: 1601015 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1601015 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -2190269 − 1601015 USD Exact free cash flow: -3791284 USD 2010-01-01 – 2010-12-31: -2190269 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1601015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA FIRE & SECURITY GROUP, INC. · 2010-12-31 CHINA FIRE & SECURITY GROUP, INC. (edgar:1271940) Free cash flow: -3791284 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271940?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2190269 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15701 Input fundies:CapitalExpenditure: 1601015 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271940/0001171843-11-000790.txt#15747 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.

39 filings · 175 latest values · 175 originally reported values

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

Identifiers: 0001271940, 1271940, edgar:1271940

Also known as CHINA FIRE & SECURITY GROUP, INC., UNIPRO FINANCIAL SERVICES INC

CHINA FIRE & SECURITY GROUP, INC.

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2010 2010-01-01 – 2010-12-31

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