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CHINA ORGANIC AGRICULTURE, INC.

EDGAR

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

35 filing records in this dataset, filed from 2006-04-17 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

42.6 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 42632862 USD Source

Operating margin

13.97%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 5957786 USD Source
Revenue: 42632862 USD Source

Cash and cash equivalents: 25.1 million USD 2010-09-30 Source
Exact value

25075743 USD
Long-term debt including current maturities: 8.21 million USD 2008-09-30 Source
Exact value

8212858 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

144 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 143856835 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 106402273 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 32353622 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 31295154 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 42632862 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

55.2 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 676 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 490 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 676 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 676 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 55702 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 676 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source

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: 5 of 11 periods available· newest 2009-12-31
Operating income: 3 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2007-12-31
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
+27.7%

Prior period

USD 112.7 million

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

USD 143.86 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

143856835 − 112695908 = 31160927 USD

112695908 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
143856835 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Year-over-year change in Revenue: 31160927 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143856835 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7318 Input fundies:Revenue: 112695908 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7318
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.7%

Prior period

USD 17.46 million

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

USD 10.88 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

10875921 − 17461437 = -6585516 USD

17461437 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
10875921 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 ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Year-over-year change in Net income: -6585516 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10875921 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7671 Input fundies:NetIncome: 17461437 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-250.3%

Prior period

USD 4.83 million

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

−USD 7.26 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-7256991 − 4827267 = -12084258 USD

4827267 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-7256991 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 ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Year-over-year change in Operating cash flow: -12084258 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7256991 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098 Input fundies:OperatingCashFlow: 4827267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.6%

Prior period

USD 15.22 million

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

USD 55,702

2009-01-01 – 2009-12-31

Exact inputs and evidence

55702 − 15222735 = -15167033 USD

15222735 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
55702 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Year-over-year change in Capital expenditure: -15167033 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161 Input fundies:CapitalExpenditure: 15222735 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 143.86 million 100% of revenue
Operating costs Derived USD 113.98 million 79% of revenue
Operating income USD 29.88 million 21% of revenue
Tax, interest and other Derived USD 19 million 13% of revenue
Net income USD 10.88 million 7.6% of revenue

Cash

Operating cash flow −USD 7.26 million −5% of revenue
Capital expenditure USD 55,702 0% of revenue
Free cash flow Derived −USD 7.31 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 15%79%
2009 13%79%

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
2005 2005-01-01 – 2005-12-31	329451	Unavailable	Unavailable	Unavailable	-149297	-79374 Derived	Source 2005-01-01 – 2005-12-31: 329451 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -149297 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -71956 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7418 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	105156	Unavailable	Unavailable	Unavailable	-82780	3185265 Derived	Source 2006-01-01 – 2006-12-31: 105156 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -82780 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3217755 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 32490 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	0 Derived	0	-13492590 Derived	13492590	8707549 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13492590 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9559590 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 852041 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	112695908	89084485 Derived	23611423	6149986 Derived	17461437	-10395468 Derived	Source 2008-01-01 – 2008-12-31: 112695908 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 23611423 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 17461437 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4827267 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 15222735 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	143856835	113981572 Derived	29875263	18999342 Derived	10875921	-7312693 Derived	Source 2009-01-01 – 2009-12-31: 143856835 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 29875263 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10875921 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7256991 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 55702 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 143.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	329451	Revenue: 329451 Open source
20062006-12-31	Revenue	105156	Revenue: 105156 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	112695908	Revenue: 112695908 Open source
20092009-12-31	Revenue	143856835	Revenue: 143856835 Open source

Revenue growth

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

27.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 329451 Open source
20062006-12-31	Year over year	-68.1%	Revenue: 105156 Open source Revenue: 329451 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 105156 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 112695908 Open source Revenue: 0 Open source
20092009-12-31	Year over year	27.7%	Revenue: 143856835 Open source Revenue: 112695908 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 20.8% 2009

Net margin 7.6% 2009

Free cash flow margin -5.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 329451 Open source
2006-12-31	Operating margin	Not reported	Revenue: 105156 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	21%	Operating Income: 23611423 Open source Revenue: 112695908 Open source
20092009-12-31	Operating margin	20.8%	Operating Income: 29875263 Open source Revenue: 143856835 Open source
20052005-12-31	Net margin	-45.3%	Net Income: -149297 Open source Revenue: 329451 Open source
20062006-12-31	Net margin	-78.7%	Net Income: -82780 Open source Revenue: 105156 Open source
20072007-12-31	Net margin	Not reported	Net Income: 13492590 Open source Revenue: 0 Open source
20082008-12-31	Net margin	15.5%	Net Income: 17461437 Open source Revenue: 112695908 Open source
20092009-12-31	Net margin	7.6%	Net Income: 10875921 Open source Revenue: 143856835 Open source
20052005-12-31	Free cash flow margin	-24.1%	Revenue: 329451 Open source Operating Cash Flow: -71956 Open source Capital Expenditure: 7418 Open source
20062006-12-31	Free cash flow margin	3,029.1%	Revenue: 105156 Open source Operating Cash Flow: 3217755 Open source Capital Expenditure: 32490 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 9559590 Open source Capital Expenditure: 852041 Open source
20082008-12-31	Free cash flow margin	-9.2%	Revenue: 112695908 Open source Operating Cash Flow: 4827267 Open source Capital Expenditure: 15222735 Open source
20092009-12-31	Free cash flow margin	-5.1%	Revenue: 143856835 Open source Operating Cash Flow: -7256991 Open source Capital Expenditure: 55702 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-71956	Operating Cash Flow: -71956 Open source
20062006-12-31	Operating cash flow	3217755	Operating Cash Flow: 3217755 Open source
20072007-12-31	Operating cash flow	9559590	Operating Cash Flow: 9559590 Open source
20082008-12-31	Operating cash flow	4827267	Operating Cash Flow: 4827267 Open source
20092009-12-31	Operating cash flow	-7256991	Operating Cash Flow: -7256991 Open source

Free cash flow

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

USD -7.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-79374	Operating Cash Flow: -71956 Open source Capital Expenditure: 7418 Open source
20062006-12-31	Free cash flow	3185265	Operating Cash Flow: 3217755 Open source Capital Expenditure: 32490 Open source
20072007-12-31	Free cash flow	8707549	Operating Cash Flow: 9559590 Open source Capital Expenditure: 852041 Open source
20082008-12-31	Free cash flow	-10395468	Operating Cash Flow: 4827267 Open source Capital Expenditure: 15222735 Open source
20092009-12-31	Free cash flow	-7312693	Operating Cash Flow: -7256991 Open source Capital Expenditure: 55702 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.

32.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 150683 Open source
20062006-12-31	Liabilities / assets	19.6%	Total Liabilities: 1121867 Open source Total Assets: 5723407 Open source
20072007-12-31	Liabilities / assets	4.6%	Total Liabilities: 911060 Open source Total Assets: 19963476 Open source
20082008-12-31	Liabilities / assets	30%	Total Liabilities: 21545721 Open source Total Assets: 71726173 Open source
20092009-12-31	Liabilities / assets	32.5%	Total Liabilities: 34762685 Open source Total Assets: 106826941 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.6×	Current Assets: 130929 Open source Current Liabilities: 218381 Open source
20062006-12-31	Current assets / current liabilities	1.39×	Current Assets: 1557459 Open source Current Liabilities: 1121867 Open source
20072007-12-31	Current assets / current liabilities	16.63×	Current Assets: 15152917 Open source Current Liabilities: 911060 Open source
20082008-12-31	Current assets / current liabilities	4.06×	Current Assets: 54402799 Open source Current Liabilities: 13384016 Open source
20092009-12-31	Current assets / current liabilities	3.41×	Current Assets: 91246934 Open source Current Liabilities: 26797168 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
2004 2004-01-01 – 2004-12-31	USD 8,327 Exact value Exact value: 8327 USD 2004-01-01 – 2004-12-31: 8327 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2004-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: 8327 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8327 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-06-015570.txt#912 The citation records this snapshot. The page link may show a newer release later.	−USD 28,503 Exact value Exact value: -28503 USD 2004-01-01 – 2004-12-31: -28503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2004-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: -28503 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28503 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-06-015570.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 6,049 Exact value Exact value: 6049 USD 2004-01-01 – 2004-12-31: 6049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2004-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 6049 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6049 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-06-015570.txt#933 The citation records this snapshot. The page link may show a newer release later.	−USD 34,552 Calculation and evidence -28503 − 6049 USD Exact free cash flow: -34552 USD 2004-01-01 – 2004-12-31: -28503 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2004-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: -34552 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28503 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-06-015570.txt#930 Input fundies:CapitalExpenditure: 6049 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-06-015570.txt#933 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 149,297 Exact value Exact value: -149297 USD 2005-01-01 – 2005-12-31: -149297 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2005-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: -149297 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149297 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 71,956 Exact value Exact value: -71956 USD 2005-01-01 – 2005-12-31: -71956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2005-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: -71956 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71956 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#755 The citation records this snapshot. The page link may show a newer release later.	USD 7,418 Exact value Exact value: 7418 USD 2005-01-01 – 2005-12-31: 7418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2005-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 7418 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7418 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#759 The citation records this snapshot. The page link may show a newer release later.	−USD 79,374 Calculation and evidence -71956 − 7418 USD Exact free cash flow: -79374 USD 2005-01-01 – 2005-12-31: -71956 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2005-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: -79374 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71956 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#755 Input fundies:CapitalExpenditure: 7418 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#759 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 82,780 Exact value Exact value: -82780 USD 2006-01-01 – 2006-12-31: -82780 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2006-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: -82780 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82780 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001144204-07-008839.txt#736 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3217755 USD 2006-01-01 – 2006-12-31: 3217755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2006-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: 3217755 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3217755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 32,490 Exact value Exact value: 32490 USD 2006-01-01 – 2006-12-31: 32490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2006-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 32490 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 3217755 − 32490 USD Exact free cash flow: 3185265 USD 2006-01-01 – 2006-12-31: 3217755 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 32490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2006-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: 3185265 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3217755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2202 Input fundies:CapitalExpenditure: 32490 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.49 million Exact value Exact value: 13492590 USD 2007-01-01 – 2007-12-31: 13492590 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2007-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: 13492590 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13492590 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000130.txt#7345 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9559590 USD 2007-01-01 – 2007-12-31: 9559590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2007-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: 9559590 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9559590 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 852,041 Exact value Exact value: 852041 USD 2007-01-01 – 2007-12-31: 852041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2007-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 852041 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 852041 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Calculation and evidence 9559590 − 852041 USD Exact free cash flow: 8707549 USD 2007-01-01 – 2007-12-31: 9559590 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 852041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2007-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: 8707549 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9559590 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2202 Input fundies:CapitalExpenditure: 852041 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-000131.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 17.46 million Exact value Exact value: 17461437 USD 2008-01-01 – 2008-12-31: 17461437 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2008-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: 17461437 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17461437 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7671 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827267 USD 2008-01-01 – 2008-12-31: 4827267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2008-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: 4827267 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4827267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15222735 USD 2008-01-01 – 2008-12-31: 15222735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2008-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 15222735 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15222735 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence 4827267 − 15222735 USD Exact free cash flow: -10395468 USD 2008-01-01 – 2008-12-31: 4827267 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 15222735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2008-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: -10395468 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4827267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098 Input fundies:CapitalExpenditure: 15222735 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.88 million Exact value Exact value: 10875921 USD 2009-01-01 – 2009-12-31: 10875921 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Net Income: 10875921 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10875921 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#7671 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Exact value Exact value: -7256991 USD 2009-01-01 – 2009-12-31: -7256991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Operating Cash Flow: -7256991 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7256991 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 55,702 Exact value Exact value: 55702 USD 2009-01-01 – 2009-12-31: 55702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Capital Expenditure: 55702 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence -7256991 − 55702 USD Exact free cash flow: -7312693 USD 2009-01-01 – 2009-12-31: -7256991 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 55702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA ORGANIC AGRICULTURE, INC. · 2009-12-31 CHINA ORGANIC AGRICULTURE, INC. (edgar:1337826) Free cash flow: -7312693 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:57:26Z Snapshot: 2eff932cbbf49d2069beb2c0f0363bdff4713a1bd7c30f622f657b4d0aa0858a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7256991 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8098 Input fundies:CapitalExpenditure: 55702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337826/0001437749-10-001488.txt#8161 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001337826, 1337826, edgar:1337826

Also known as INDUSTRIAL ELECTRIC SERVICES INC

CHINA ORGANIC AGRICULTURE, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation