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CHINA RUNJI CEMENT INC

EDGAR

Quarterly report (10-Q) · filed 2011-04-19

25 filing records in this dataset, filed from 2005-12-23 to 2011-04-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17 million USD

2011-02-28 · USD

Exact inputs and evidence

Revenue: 17041517 USD Source

Operating margin

12.5%

2011-02-28 · %

Exact inputs and evidence

Operating Income: 2130530 USD Source
Revenue: 17041517 USD Source

Operating cash flow

2.44 million USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 6067356 USD Source
Operating Cash Flow: 3625480 USD Source

Cash and cash equivalents: 1.45 million USD 2011-02-28 Source
Exact value

1453459 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: 2011-04-19.

Financial data available through: 2007-01-31.

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: 2 of 11 periods available· newest 2007-01-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2007-01-31
Operating cash flow: 2 of 11 periods available· newest 2007-01-31
Capital expenditure: 2 of 11 periods available· newest 2007-01-31
Total assets: 2 of 11 periods available· newest 2007-01-31
Total liabilities: 2 of 11 periods available· newest 2007-01-31
Current assets: 2 of 11 periods available· newest 2007-01-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2007-01-31
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
USD 0

Prior period

USD 0

2005-02-01 – 2006-01-31
Current period

USD 0

2006-02-01 – 2007-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
0 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1404 Input fundies:Revenue: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1404
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 23,137

Prior period

−USD 22,350

2005-02-01 – 2006-01-31
Current period

−USD 45,487

2006-02-01 – 2007-01-31

Exact inputs and evidence

-45487 − -22350 = -23137 USD

-22350 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
-45487 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Year-over-year change in Net income: -23137 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45487 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1784 Input fundies:NetIncome: -22350 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1784
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15,110

Prior period

−USD 16,943

2005-02-01 – 2006-01-31
Current period

−USD 32,053

2006-02-01 – 2007-01-31

Exact inputs and evidence

-32053 − -16943 = -15110 USD

-16943 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
-32053 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Year-over-year change in Operating cash flow: -15110 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32053 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905 Input fundies:OperatingCashFlow: -16943 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2,500

Prior period

USD 0

2005-02-01 – 2006-01-31
Current period

USD 2,500

2006-02-01 – 2007-01-31

Exact inputs and evidence

2500 − 0 = 2500 USD

0 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
2500 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Year-over-year change in Capital expenditure: 2500 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2500 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952 Input fundies:CapitalExpenditure: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952
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.

2007 2006-02-01 – 2007-01-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 45,487

Cash

Operating cash flow −USD 32,053
Capital expenditure USD 2,500
Free cash flow Derived −USD 34,553

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.

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 2005-02-01 – 2006-01-31	0	Unavailable	Unavailable	Unavailable	-22350	-16943 Derived	Source 2005-02-01 – 2006-01-31: 0 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -22350 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: -16943 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	0	Unavailable	Unavailable	Unavailable	-45487	-34553 Derived	Source 2006-02-01 – 2007-01-31: 0 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -45487 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: -32053 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 2500 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Revenue	0	Revenue: 0 Open source
20072007-01-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-01-31	Operating margin	Not reported	Revenue: 0 Open source
2007-01-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-01-31	Net margin	Not reported	Net Income: -22350 Open source Revenue: 0 Open source
20072007-01-31	Net margin	Not reported	Net Income: -45487 Open source Revenue: 0 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16943 Open source Capital Expenditure: 0 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32053 Open source Capital Expenditure: 2500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.1K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Operating cash flow	-16943	Operating Cash Flow: -16943 Open source
20072007-01-31	Operating cash flow	-32053	Operating Cash Flow: -32053 Open source

Free cash flow

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

USD -34.6K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Free cash flow	-16943	Operating Cash Flow: -16943 Open source Capital Expenditure: 0 Open source
20072007-01-31	Free cash flow	-34553	Operating Cash Flow: -32053 Open source Capital Expenditure: 2500 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.

226.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Liabilities / assets	70.9%	Total Liabilities: 13089 Open source Total Assets: 18457 Open source
20072007-01-31	Liabilities / assets	226.8%	Total Liabilities: 29256 Open source Total Assets: 12899 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Current assets / current liabilities	Not reported	Current Assets: 14825 Open source
20072007-01-31	Current assets / current liabilities	Not reported	Current Assets: 4974 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 2005-02-01 – 2006-01-31	−USD 22,350 Exact value Exact value: -22350 USD 2005-02-01 – 2006-01-31: -22350 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUNJI CEMENT INC · 2006-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Net Income: -22350 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -22350 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 16,943 Exact value Exact value: -16943 USD 2005-02-01 – 2006-01-31: -16943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUNJI CEMENT INC · 2006-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Operating Cash Flow: -16943 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16943 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-02-01 – 2006-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA RUNJI CEMENT INC · 2006-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 16,943 Calculation and evidence -16943 − 0 USD Exact free cash flow: -16943 USD 2005-02-01 – 2006-01-31: -16943 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA RUNJI CEMENT INC · 2006-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Free cash flow: -16943 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16943 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905 Input fundies:CapitalExpenditure: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 45,487 Exact value Exact value: -45487 USD 2006-02-01 – 2007-01-31: -45487 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Net Income: -45487 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -45487 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 32,053 Exact value Exact value: -32053 USD 2006-02-01 – 2007-01-31: -32053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Operating Cash Flow: -32053 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32053 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 2,500 Exact value Exact value: 2500 USD 2006-02-01 – 2007-01-31: 2500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Capital Expenditure: 2500 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 34,553 Calculation and evidence -32053 − 2500 USD Exact free cash flow: -34553 USD 2006-02-01 – 2007-01-31: -32053 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 2500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA RUNJI CEMENT INC · 2007-01-31 CHINA RUNJI CEMENT INC (edgar:1322729) Free cash flow: -34553 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32053 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1905 Input fundies:CapitalExpenditure: 2500 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322729/0001062993-07-001567.txt#1952 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001322729, 1322729, edgar:1322729

Also known as China Runji Cement Inc., Fitmedia Inc.

CHINA RUNJI CEMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-02-01 – 2007-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation