China Renyuan International Inc.

EDGAR

11 filing records in this dataset, filed from 2006-04-06 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

191 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-65.57%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -125121 USD Source
  • Revenue: 190820 USD Source

Operating cash flow

99.5 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 280412 USD Source
  • Operating Cash Flow: 180897 USD Source
Cash and cash equivalents
17.9 thousand USD Source
Exact value

17907 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-09-30
  • Operating income: 2 of 11 periods available· newest 2007-09-30
  • Net income: 2 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2007-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2007-09-30
  • Total assets: 2 of 11 periods available· newest 2007-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2007-09-30
  • Current liabilities: 2 of 11 periods available· newest 2007-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-09-30
  • 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

    -100%

    Prior period

    USD 81,207

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 81207 = -81207 USD

    81207 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    0 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Net income

    +USD 69,072

    Prior period

    −USD 601,512

    –

    Current period

    −USD 532,440

    –

    Exact inputs and evidence

    -532440 − -601512 = 69072 USD

    -601512 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -532440 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 113,843

    Prior period

    −USD 228,621

    –

    Current period

    −USD 114,778

    –

    Exact inputs and evidence

    -114778 − -228621 = 113843 USD

    -228621 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -114778 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 86,618

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 86618 = -86618 USD

    86618 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    0 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 0
  • Operating costs Derived USD 724,051
  • Operating income −USD 724,051
  • Tax, interest and other Derived −USD 191,611
  • Net income −USD 532,440

Cash

  • Operating cash flow −USD 114,778
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 114,778

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 841% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-10-01 – 2006-09-3081207 682719 Derived -601512 0 Derived -601512 -315239 Derived
Source
2007 2006-10-01 – 2007-09-300 724051 Derived -724051 -191611 Derived -532440 -114778 Derived
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 0 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.7K65.8K43.9K21.9K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue81207
2007Revenue0

Revenue growth

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

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-100%

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 -740.7% 2006
Net margin -740.7% 2006
Free cash flow margin -388.2% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%-156%-370%-585%-800%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-740.7%
2007Operating marginNot reported
2006Net margin-740.7%
2007Net marginNot reported
2006Free cash flow margin-388.2%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -114.8K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3K-48.0K-114.3K-180.6K-246.9K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-228621
2007Operating cash flow-114778

Free cash flow

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

USD -114.8K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2K-66.2K-157.6K-249.0K-340.5K20062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-315239
2007Free cash flow-114778

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.89×2.17×1.45×0.72×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.68×
2007Current assets / current liabilities0.02×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-10-01 – 2006-09-30
−USD 601,512
Exact value

Exact value: -601512 USD

2005-10-01 – 2006-09-30: -601512 USD Inspect Net Income Open source
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−USD 228,621
Exact value

Exact value: -228621 USD

2005-10-01 – 2006-09-30: -228621 USD Inspect Operating Cash Flow Open source
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USD 86,618
Exact value

Exact value: 86618 USD

2005-10-01 – 2006-09-30: 86618 USD Inspect Capital Expenditure Open source
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−USD 315,239
Calculation and evidence

-228621 − 86618 USD

Exact free cash flow: -315239 USD

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2007 2006-10-01 – 2007-09-30
−USD 532,440
Exact value

Exact value: -532440 USD

2006-10-01 – 2007-09-30: -532440 USD Inspect Net Income Open source
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−USD 114,778
Exact value

Exact value: -114778 USD

2006-10-01 – 2007-09-30: -114778 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 114,778
Calculation and evidence

-114778 − 0 USD

Exact free cash flow: -114778 USD

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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.

11 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001291047, 1291047, edgar:1291047

Also known as INTERNET ACQUISITION GROUP INC