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China Marketing Media Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

34 filing records in this dataset, filed from 2007-04-17 to 2012-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.63 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 6627666 USD Source

Operating margin

-0.54%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -36003 USD Source
Revenue: 6627666 USD Source

Operating cash flow

666 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1252615 USD Source
Operating Cash Flow: 587055 USD Source

Free cash flow

655 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1252615 USD Source
Operating Cash Flow: 587055 USD Source
Capital Expenditure: 192558 USD Source
Capital Expenditure: 182130 USD Source

Cash and cash equivalents: 1.91 million USD 2011-09-30 Source
Exact value

1911664 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: 2012-11-14.

Financial data available through: 2010-12-31.

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: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+200.6%

Prior period

USD 1.44 million

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

USD 4.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4338606 − 1443465 = 2895141 USD

1443465 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4338606 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 Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Year-over-year change in Net income: 2895141 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4338606 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#6615 Input fundies:NetIncome: 1443465 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#6615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.09 million

Prior period

−USD 480,937

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

USD 3.61 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3611065 − -480937 = 4092002 USD

-480937 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3611065 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 Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Year-over-year change in Operating cash flow: 4092002 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3611065 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063 Input fundies:OperatingCashFlow: -480937 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 57,396

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

USD 47,610

2010-01-01 – 2010-12-31

Exact inputs and evidence

47610 − 57396 = -9786 USD

57396 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
47610 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 Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Year-over-year change in Capital expenditure: -9786 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47610 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097 Input fundies:CapitalExpenditure: 57396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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
Period	Series	Value	Source evidence

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

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
2005 2005-01-01 – 2005-12-31	USD 2.77 million Exact value Exact value: 2766561 USD 2005-01-01 – 2005-12-31: 2766561 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2005-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 2766561 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2766561 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-07-001974.txt#1700 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.07 million Exact value Exact value: 3065562 USD 2006-01-01 – 2006-12-31: 3065562 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2006-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 3065562 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3065562 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-08-000812.txt#3881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 2.93 million Exact value Exact value: 2930155 USD 2007-01-01 – 2007-12-31: 2930155 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2007-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 2930155 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2930155 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-09-000669.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4153233 USD 2007-01-01 – 2007-12-31: 4153233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Marketing Media Holdings, Inc. · 2007-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Operating Cash Flow: 4153233 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4153233 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-09-000669.txt#5406 The citation records this snapshot. The page link may show a newer release later.	USD 129,651 Exact value Exact value: 129651 USD 2007-01-01 – 2007-12-31: 129651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Marketing Media Holdings, Inc. · 2007-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Capital Expenditure: 129651 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129651 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-09-000669.txt#5440 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 4153233 − 129651 USD Exact free cash flow: 4023582 USD 2007-01-01 – 2007-12-31: 4153233 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 129651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Marketing Media Holdings, Inc. · 2007-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Free cash flow: 4023582 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4153233 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-09-000669.txt#5406 Input fundies:CapitalExpenditure: 129651 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-09-000669.txt#5440 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.43 million Exact value Exact value: 1432359 USD 2008-01-01 – 2008-12-31: 1432359 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2008-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 1432359 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1432359 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-10-000816.txt#4712 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1598233 USD 2008-01-01 – 2008-12-31: 1598233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Marketing Media Holdings, Inc. · 2008-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Operating Cash Flow: 1598233 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1598233 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-10-000816.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2008-01-01 – 2008-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Marketing Media Holdings, Inc. · 2008-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-10-000816.txt#5076 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 1598233 − 256000 USD Exact free cash flow: 1342233 USD 2008-01-01 – 2008-12-31: 1598233 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Marketing Media Holdings, Inc. · 2008-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Free cash flow: 1342233 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1598233 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-10-000816.txt#5048 Input fundies:CapitalExpenditure: 256000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001204459-10-000816.txt#5076 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.44 million Exact value Exact value: 1443465 USD 2009-01-01 – 2009-12-31: 1443465 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2009-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 1443465 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1443465 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#6615 The citation records this snapshot. The page link may show a newer release later.	−USD 480,937 Exact value Exact value: -480937 USD 2009-01-01 – 2009-12-31: -480937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Marketing Media Holdings, Inc. · 2009-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Operating Cash Flow: -480937 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -480937 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063 The citation records this snapshot. The page link may show a newer release later.	USD 57,396 Exact value Exact value: 57396 USD 2009-01-01 – 2009-12-31: 57396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Marketing Media Holdings, Inc. · 2009-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Capital Expenditure: 57396 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097 The citation records this snapshot. The page link may show a newer release later.	−USD 538,333 Calculation and evidence -480937 − 57396 USD Exact free cash flow: -538333 USD 2009-01-01 – 2009-12-31: -480937 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 57396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Marketing Media Holdings, Inc. · 2009-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Free cash flow: -538333 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -480937 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063 Input fundies:CapitalExpenditure: 57396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.34 million Exact value Exact value: 4338606 USD 2010-01-01 – 2010-12-31: 4338606 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Net Income: 4338606 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4338606 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#6615 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3611065 USD 2010-01-01 – 2010-12-31: 3611065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Operating Cash Flow: 3611065 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3611065 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063 The citation records this snapshot. The page link may show a newer release later.	USD 47,610 Exact value Exact value: 47610 USD 2010-01-01 – 2010-12-31: 47610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Capital Expenditure: 47610 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47610 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Calculation and evidence 3611065 − 47610 USD Exact free cash flow: 3563455 USD 2010-01-01 – 2010-12-31: 3611065 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 47610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Marketing Media Holdings, Inc. · 2010-12-31 China Marketing Media Holdings, Inc. (edgar:1353307) Free cash flow: 3563455 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3611065 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7063 Input fundies:CapitalExpenditure: 47610 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353307/0001437749-11-009065.txt#7097 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001353307, 1353307, edgar:1353307

China Marketing Media Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation