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CHINA EDUCATION INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-03-06

34 filing records in this dataset, filed from 2006-11-03 to 2013-03-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.61 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 2605806 USD Source

Operating margin

-7.15%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -186375 USD Source
Revenue: 2605806 USD Source

Operating cash flow

-1.96 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1447316 USD Source
Operating Cash Flow: 508401 USD Source

Cash and cash equivalents: 6.81 thousand USD 2012-09-30 Source
Exact value

6813 USD
Long-term debt including current maturities: Not available
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

8.66 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 1681855 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 7038106 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 4228715 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 1558446 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 2605806 USD · 2012-04-01 – 2012-06-30 Source

Net income

-18.5 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -4169777 USD · 2011-01-01 – 2011-12-31 Source
Net income: -1898104 USD · 2011-01-01 – 2011-09-30 Source
Net income: -200484 USD · 2012-01-01 – 2012-03-31 Source
Net income: -98361 USD · 2012-04-01 – 2012-06-30 Source
Net income: -15903728 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-809 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 2307341 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 1676965 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 508401 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1447316 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 508401 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1439697 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1447316 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2013-03-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-12-31
Operating income: 1 of 11 periods available· newest 2011-12-31
Net income: 6 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2011-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 7.04 million 100% of revenue
Cost of revenue USD 4.39 million 62% of revenue
Operating expenses USD 6.9 million 98% of revenue
Operating income −USD 4.26 million −60% of revenue
Tax, interest and other Derived −USD 86,374 −1.2% of revenue
Net income −USD 4.17 million −59% of revenue

Cash

Operating cash flow USD 2.31 million 33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

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.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 160% of revenue.

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 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-493	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -493 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	0	Unavailable	Unavailable	Unavailable	-11620	Unavailable	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -11620 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-10126	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -10126 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	0	Unavailable	Unavailable	Unavailable	-16197	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -16197 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -16197 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	0	Unavailable	Unavailable	Unavailable	-99081	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -99081 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -9081 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	7038106	11294257 Derived	-4256151	-86374 Derived	-4169777	Unavailable	Source 2011-01-01 – 2011-12-31: 7038106 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4256151 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4169777 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2307341 USD Inspect Operating Cash Flow 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 7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	0	Revenue: 0 Open source
20072007-06-30	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	7038106	Revenue: 7038106 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
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 7038106 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 -60.5% 2011

Net margin -59.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
2007-06-30	Operating margin	Not reported	Revenue: 0 Open source
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
2009-06-30	Operating margin	Not reported	Revenue: 0 Open source
2010-06-30	Operating margin	Not reported	Revenue: 0 Open source
20112011-12-31	Operating margin	-60.5%	Operating Income: -4256151 Open source Revenue: 7038106 Open source
20062006-06-30	Net margin	Not reported	Net Income: -493 Open source Revenue: 0 Open source
20072007-06-30	Net margin	Not reported	Net Income: -11620 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -10126 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -16197 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: -99081 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-59.2%	Net Income: -4169777 Open source Revenue: 7038106 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16197 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9081 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 7038106 Open source Operating Cash Flow: 2307341 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	-16197	Operating Cash Flow: -16197 Open source
20102010-06-30	Operating cash flow	-9081	Operating Cash Flow: -9081 Open source
20112011-12-31	Operating cash flow	2307341	Operating Cash Flow: 2307341 Open source

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
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -16197 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -9081 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2307341 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.

21.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Liabilities / assets	48.3%	Total Liabilities: 493 Open source Total Assets: 1020 Open source
20072007-06-30	Liabilities / assets	1,187.5%	Total Liabilities: 12113 Open source Total Assets: 1020 Open source
20082008-06-30	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 59049 Open source
20092009-06-30	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 42852 Open source
20102010-06-30	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 33771 Open source
20112011-12-31	Liabilities / assets	21.9%	Total Liabilities: 4144199 Open source Total Assets: 18942265 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
2007-06-30	Current assets / current liabilities	Not reported	No source recorded
2008-06-30	Current assets / current liabilities	Not reported	No source recorded
2009-06-30	Current assets / current liabilities	Not reported	No source recorded
20102010-06-30	Current assets / current liabilities	Not reported	Current Assets: 33771 Open source Current Liabilities: 0 Open source
20112011-12-31	Current assets / current liabilities	0.94×	Current Assets: 2967618 Open source Current Liabilities: 3142150 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 2005-07-01 – 2006-06-30	−USD 493 Exact value Exact value: -493 USD 2005-07-01 – 2006-06-30: -493 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2006-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -493 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -493 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001367898-07-000036.txt#840 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 2006-07-01 – 2007-06-30	−USD 11,620 Exact value Exact value: -11620 USD 2006-07-01 – 2007-06-30: -11620 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2007-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -11620 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11620 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001367898-08-000023.txt#771 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.
2008 2007-07-01 – 2008-06-30	−USD 10,126 Exact value Exact value: -10126 USD 2007-07-01 – 2008-06-30: -10126 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2008-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -10126 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10126 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001367898-09-000003.txt#855 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.
2009 2008-07-01 – 2009-06-30	−USD 16,197 Exact value Exact value: -16197 USD 2008-07-01 – 2009-06-30: -16197 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2009-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -16197 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16197 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001448788-11-000058.txt#8740 The citation records this snapshot. The page link may show a newer release later.	−USD 16,197 Exact value Exact value: -16197 USD 2008-07-01 – 2009-06-30: -16197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION INTERNATIONAL, INC. · 2009-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Operating Cash Flow: -16197 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16197 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001448788-11-000058.txt#8852 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 99,081 Exact value Exact value: -99081 USD 2009-07-01 – 2010-06-30: -99081 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2010-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -99081 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -99081 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001448788-11-000058.txt#8740 The citation records this snapshot. The page link may show a newer release later.	−USD 9,081 Exact value Exact value: -9081 USD 2009-07-01 – 2010-06-30: -9081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION INTERNATIONAL, INC. · 2010-06-30 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Operating Cash Flow: -9081 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9081 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/0001448788-11-000058.txt#8852 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 4.17 million Exact value Exact value: -4169777 USD 2011-01-01 – 2011-12-31: -4169777 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION INTERNATIONAL, INC. · 2011-12-31 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Net Income: -4169777 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4169777 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/000144878812000100/ceii-20111231.xml#10715 Filing: 000144878812000100 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2307341 USD 2011-01-01 – 2011-12-31: 2307341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION INTERNATIONAL, INC. · 2011-12-31 CHINA EDUCATION INTERNATIONAL, INC. (edgar:1367898) Operating Cash Flow: 2307341 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367898/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2307341 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367898/000144878812000100/ceii-20111231.xml#20321 Filing: 000144878812000100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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 · 409 latest values · 409 originally reported values

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

Identifiers: 0001367898, 1367898, edgar:1367898

Also known as CHINA EDUCATION INTERNATIONAL, INC., USChina Channel Inc

CHINA EDUCATION INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation