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Oriental Dragon Corp

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

34 filing records in this dataset, filed from 2006-11-14 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

39.9 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 39930646 USD Source

Operating margin

32.77%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 13086533 USD Source
Revenue: 39930646 USD Source

Operating cash flow

32 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24499393 USD Source
Operating Cash Flow: -7533891 USD Source

Free cash flow

32 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24499393 USD Source
Operating Cash Flow: -7533891 USD Source
Capital Expenditure: 564515 USD Source
Capital Expenditure: 560595 USD Source

Cash and cash equivalents: 55.6 million USD 2013-09-30 Source
Exact value

55622328 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.5 million shares 2013-09-30 Source
Exact value

27523171 shares

Reported share-count change

0.05% · 14 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27509171 shares · 2012-09-30· Source
27523171 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

95.7 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 70874 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 36214238 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 19484291 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 39930646 USD · 2013-07-01 – 2013-09-30 Source

Net income

23 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 18551 USD · 2012-10-01 – 2012-12-31 Source
Net income: 8171381 USD · 2013-01-01 – 2013-03-31 Source
Net income: 4956230 USD · 2013-04-01 – 2013-06-30 Source
Net income: 9831969 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

52.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 62390676 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 34564790 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 4496713 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -7533891 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 4496713 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 24499393 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -7533891 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

1.08 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 556382 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 42038 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1661 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 560595 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1661 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 564515 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 560595 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

51.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 62390676 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 34564790 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 4496713 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -7533891 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 4496713 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 24499393 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -7533891 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 556382 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 42038 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1661 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 560595 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1661 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 564515 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 560595 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2012-12-31
Operating income: 7 of 11 periods available· newest 2012-12-31
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 6 of 11 periods available· newest 2012-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 5 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+30%

Prior period

USD 136.99 million

2011-01-01 – 2011-12-31
Current period

USD 178.03 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

178033065 − 136989496 = 41043569 USD

136989496 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
178033065 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Year-over-year change in Revenue: 41043569 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178033065 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#117911 Filing: 000121390013001481 Input fundies:Revenue: 136989496 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#116499 Filing: 000121390013001481
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.3%

Prior period

USD 33.73 million

2011-01-01 – 2011-12-31
Current period

USD 45.97 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

45966607 − 33727255 = 12239352 USD

33727255 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
45966607 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Year-over-year change in Net income: 12239352 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45966607 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#890637 Filing: 000121390013001481 Input fundies:NetIncome: 33727255 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#889572 Filing: 000121390013001481
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+69.3%

Prior period

USD 36.86 million

2011-01-01 – 2011-12-31
Current period

USD 62.39 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

62390676 − 36862854 = 25527822 USD

36862854 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
62390676 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Year-over-year change in Operating cash flow: 25527822 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62390676 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#144087 Filing: 000121390013001481 Input fundies:OperatingCashFlow: 36862854 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#143487 Filing: 000121390013001481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.9%

Prior period

USD 867,964

2011-01-01 – 2011-12-31
Current period

USD 556,382

2012-01-01 – 2012-12-31

Exact inputs and evidence

556382 − 867964 = -311582 USD

867964 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
556382 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Year-over-year change in Capital expenditure: -311582 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 556382 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145471 Filing: 000121390013001481 Input fundies:CapitalExpenditure: 867964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145295 Filing: 000121390013001481
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 178.03 million 100% of revenue
Cost of revenue USD 111.79 million 63% of revenue
Operating expenses USD 5.56 million 3.1% of revenue
Operating income USD 60.69 million 34% of revenue
Tax, interest and other Derived USD 14.72 million 8.3% of revenue
Net income USD 45.97 million 26% of revenue

Cash

Operating cash flow USD 62.39 million 35% of revenue
Capital expenditure USD 556,382 0.3% of revenue
Free cash flow Derived USD 61.83 million 35% of revenue

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 16%78%
2009 18%77%
2010 24%68%
2011 25%67%
2012 26%66%

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 2006-01-01 – 2006-12-31	0	26374 Derived	-26374	-512 Derived	-25862	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -26374 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -25862 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	0	9105 Derived	-9105	16757 Derived	-25862	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9105 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -25862 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10328 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	74232226	57551171 Derived	16681055	5122654 Derived	11558401	13570703 Derived	Source 2008-01-01 – 2008-12-31: 74232226 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 16681055 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 11558401 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13573941 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3238 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	82627335	63360908 Derived	19266427	4195558 Derived	15070869	26637791 Derived	Source 2009-01-01 – 2009-12-31: 82627335 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 19266427 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 15070869 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 27500838 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 863047 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	105543798	71821909 Derived	33721889	8490911 Derived	25230978	17957025 Derived	Source 2010-01-01 – 2010-12-31: 105543798 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 33721889 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25230978 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 27746864 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9789839 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	136989496	92128360 Derived	44861136	11133881 Derived	33727255	35994890 Derived	Source 2011-01-01 – 2011-12-31: 136989496 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 44861136 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 33727255 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 36862854 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 867964 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	178033065	117345194 Derived	60687871	14721264 Derived	45966607	61834294 Derived	Source 2012-01-01 – 2012-12-31: 178033065 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 60687871 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 45966607 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 62390676 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 556382 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 178M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	74232226	Revenue: 74232226 Open source
20092009-12-31	Revenue	82627335	Revenue: 82627335 Open source
20102010-12-31	Revenue	105543798	Revenue: 105543798 Open source
20112011-12-31	Revenue	136989496	Revenue: 136989496 Open source
20122012-12-31	Revenue	178033065	Revenue: 178033065 Open source

Revenue growth

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

30% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 74232226 Open source Revenue: 0 Open source
20092009-12-31	Year over year	11.3%	Revenue: 82627335 Open source Revenue: 74232226 Open source
20102010-12-31	Year over year	27.7%	Revenue: 105543798 Open source Revenue: 82627335 Open source
20112011-12-31	Year over year	29.8%	Revenue: 136989496 Open source Revenue: 105543798 Open source
20122012-12-31	Year over year	30%	Revenue: 178033065 Open source Revenue: 136989496 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 34.1% 2012

Net margin 25.8% 2012

Free cash flow margin 34.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	Not reported	Operating Income: -26374 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -9105 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	22.5%	Operating Income: 16681055 Open source Revenue: 74232226 Open source
20092009-12-31	Operating margin	23.3%	Operating Income: 19266427 Open source Revenue: 82627335 Open source
20102010-12-31	Operating margin	32%	Operating Income: 33721889 Open source Revenue: 105543798 Open source
20112011-12-31	Operating margin	32.7%	Operating Income: 44861136 Open source Revenue: 136989496 Open source
20122012-12-31	Operating margin	34.1%	Operating Income: 60687871 Open source Revenue: 178033065 Open source
20062006-12-31	Net margin	Not reported	Net Income: -25862 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -25862 Open source Revenue: 0 Open source
20082008-12-31	Net margin	15.6%	Net Income: 11558401 Open source Revenue: 74232226 Open source
20092009-12-31	Net margin	18.2%	Net Income: 15070869 Open source Revenue: 82627335 Open source
20102010-12-31	Net margin	23.9%	Net Income: 25230978 Open source Revenue: 105543798 Open source
20112011-12-31	Net margin	24.6%	Net Income: 33727255 Open source Revenue: 136989496 Open source
20122012-12-31	Net margin	25.8%	Net Income: 45966607 Open source Revenue: 178033065 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10328 Open source
20082008-12-31	Free cash flow margin	18.3%	Revenue: 74232226 Open source Operating Cash Flow: 13573941 Open source Capital Expenditure: 3238 Open source
20092009-12-31	Free cash flow margin	32.2%	Revenue: 82627335 Open source Operating Cash Flow: 27500838 Open source Capital Expenditure: 863047 Open source
20102010-12-31	Free cash flow margin	17%	Revenue: 105543798 Open source Operating Cash Flow: 27746864 Open source Capital Expenditure: 9789839 Open source
20112011-12-31	Free cash flow margin	26.3%	Revenue: 136989496 Open source Operating Cash Flow: 36862854 Open source Capital Expenditure: 867964 Open source
20122012-12-31	Free cash flow margin	34.7%	Revenue: 178033065 Open source Operating Cash Flow: 62390676 Open source Capital Expenditure: 556382 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-10328	Operating Cash Flow: -10328 Open source
20082008-12-31	Operating cash flow	13573941	Operating Cash Flow: 13573941 Open source
20092009-12-31	Operating cash flow	27500838	Operating Cash Flow: 27500838 Open source
20102010-12-31	Operating cash flow	27746864	Operating Cash Flow: 27746864 Open source
20112011-12-31	Operating cash flow	36862854	Operating Cash Flow: 36862854 Open source
20122012-12-31	Operating cash flow	62390676	Operating Cash Flow: 62390676 Open source

Free cash flow

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

USD 61.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10328 Open source
20082008-12-31	Free cash flow	13570703	Operating Cash Flow: 13573941 Open source Capital Expenditure: 3238 Open source
20092009-12-31	Free cash flow	26637791	Operating Cash Flow: 27500838 Open source Capital Expenditure: 863047 Open source
20102010-12-31	Free cash flow	17957025	Operating Cash Flow: 27746864 Open source Capital Expenditure: 9789839 Open source
20112011-12-31	Free cash flow	35994890	Operating Cash Flow: 36862854 Open source Capital Expenditure: 867964 Open source
20122012-12-31	Free cash flow	61834294	Operating Cash Flow: 62390676 Open source Capital Expenditure: 556382 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.

6.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 35972 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 23449 Open source
20082008-12-31	Liabilities / assets	38.2%	Total Liabilities: 18319336 Open source Total Assets: 47900677 Open source
20092009-12-31	Liabilities / assets	10.2%	Total Liabilities: 6784193 Open source Total Assets: 66662569 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 101268859 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 136265706 Open source
20122012-12-31	Liabilities / assets	6.6%	Total Liabilities: 12166068 Open source Total Assets: 184507695 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.62× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 14484 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 10944 Open source
20082008-12-31	Current assets / current liabilities	1.64×	Current Assets: 24148906 Open source Current Liabilities: 14750708 Open source
20092009-12-31	Current assets / current liabilities	6.29×	Current Assets: 42649780 Open source Current Liabilities: 6784193 Open source
20102010-12-31	Current assets / current liabilities	4.76×	Current Assets: 65129410 Open source Current Liabilities: 13685566 Open source
20112011-12-31	Current assets / current liabilities	6.33×	Current Assets: 69007331 Open source Current Liabilities: 10902144 Open source
20122012-12-31	Current assets / current liabilities	4.62×	Current Assets: 56149354 Open source Current Liabilities: 12166068 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 2006-01-01 – 2006-12-31	−USD 25,862 Exact value Exact value: -25862 USD 2006-01-01 – 2006-12-31: -25862 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2006-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: -25862 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25862 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0000943440-08-000131.txt#1923 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 25,862 Exact value Exact value: -25862 USD 2007-01-01 – 2007-12-31: -25862 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2007-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: -25862 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25862 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0000943440-08-000131.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 10,328 Exact value Exact value: -10328 USD 2007-01-01 – 2007-12-31: -10328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2007-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: -10328 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10328 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0000943440-08-000131.txt#2001 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.
2008 2008-01-01 – 2008-12-31	USD 11.56 million Exact value Exact value: 11558401 USD 2008-01-01 – 2008-12-31: 11558401 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2008-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: 11558401 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11558401 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-10-017531.txt#13787 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13573941 USD 2008-01-01 – 2008-12-31: 13573941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2008-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: 13573941 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13573941 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-10-017531.txt#14021 The citation records this snapshot. The page link may show a newer release later.	USD 3,238 Exact value Exact value: 3238 USD 2008-01-01 – 2008-12-31: 3238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oriental Dragon Corp · 2008-12-31 Oriental Dragon Corp (edgar:1368196) Capital Expenditure: 3238 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3238 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-10-017531.txt#14075 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Calculation and evidence 13573941 − 3238 USD Exact free cash flow: 13570703 USD 2008-01-01 – 2008-12-31: 13573941 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oriental Dragon Corp · 2008-12-31 Oriental Dragon Corp (edgar:1368196) Free cash flow: 13570703 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13573941 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-10-017531.txt#14021 Input fundies:CapitalExpenditure: 3238 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-10-017531.txt#14075 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 15.07 million Exact value Exact value: 15070869 USD 2009-01-01 – 2009-12-31: 15070869 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2009-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: 15070869 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15070869 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/0001144204-11-019086.txt#12771 The citation records this snapshot. The page link may show a newer release later.	USD 27.5 million Exact value Exact value: 27500838 USD 2009-01-01 – 2009-12-31: 27500838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2009-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: 27500838 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27500838 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390012001508/ordrag-20111231.xml#80759 Filing: 000121390012001508 The citation records this snapshot. The page link may show a newer release later.	USD 863,047 Exact value Exact value: 863047 USD 2009-01-01 – 2009-12-31: 863047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oriental Dragon Corp · 2009-12-31 Oriental Dragon Corp (edgar:1368196) Capital Expenditure: 863047 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863047 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390012001508/ordrag-20111231.xml#81293 Filing: 000121390012001508 The citation records this snapshot. The page link may show a newer release later.	USD 26.64 million Calculation and evidence 27500838 − 863047 USD Exact free cash flow: 26637791 USD 2009-01-01 – 2009-12-31: 27500838 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 863047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oriental Dragon Corp · 2009-12-31 Oriental Dragon Corp (edgar:1368196) Free cash flow: 26637791 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27500838 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390012001508/ordrag-20111231.xml#80759 Filing: 000121390012001508 Input fundies:CapitalExpenditure: 863047 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390012001508/ordrag-20111231.xml#81293 Filing: 000121390012001508 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 25.23 million Exact value Exact value: 25230978 USD 2010-01-01 – 2010-12-31: 25230978 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2010-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: 25230978 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25230978 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#888680 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 million Exact value Exact value: 27746864 USD 2010-01-01 – 2010-12-31: 27746864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2010-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: 27746864 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27746864 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#142887 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9789839 USD 2010-01-01 – 2010-12-31: 9789839 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oriental Dragon Corp · 2010-12-31 Oriental Dragon Corp (edgar:1368196) Capital Expenditure: 9789839 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9789839 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145118 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 17.96 million Calculation and evidence 27746864 − 9789839 USD Exact free cash flow: 17957025 USD 2010-01-01 – 2010-12-31: 27746864 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9789839 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oriental Dragon Corp · 2010-12-31 Oriental Dragon Corp (edgar:1368196) Free cash flow: 17957025 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27746864 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#142887 Filing: 000121390013001481 Input fundies:CapitalExpenditure: 9789839 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145118 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 33.73 million Exact value Exact value: 33727255 USD 2011-01-01 – 2011-12-31: 33727255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2011-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: 33727255 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33727255 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#889572 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 36.86 million Exact value Exact value: 36862854 USD 2011-01-01 – 2011-12-31: 36862854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2011-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: 36862854 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36862854 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#143487 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 867,964 Exact value Exact value: 867964 USD 2011-01-01 – 2011-12-31: 867964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oriental Dragon Corp · 2011-12-31 Oriental Dragon Corp (edgar:1368196) Capital Expenditure: 867964 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 867964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145295 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 35.99 million Calculation and evidence 36862854 − 867964 USD Exact free cash flow: 35994890 USD 2011-01-01 – 2011-12-31: 36862854 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 867964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oriental Dragon Corp · 2011-12-31 Oriental Dragon Corp (edgar:1368196) Free cash flow: 35994890 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36862854 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#143487 Filing: 000121390013001481 Input fundies:CapitalExpenditure: 867964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145295 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 45.97 million Exact value Exact value: 45966607 USD 2012-01-01 – 2012-12-31: 45966607 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Net Income: 45966607 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45966607 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#890637 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 62.39 million Exact value Exact value: 62390676 USD 2012-01-01 – 2012-12-31: 62390676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Operating Cash Flow: 62390676 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62390676 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#144087 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 556,382 Exact value Exact value: 556382 USD 2012-01-01 – 2012-12-31: 556382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Capital Expenditure: 556382 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556382 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145471 Filing: 000121390013001481 The citation records this snapshot. The page link may show a newer release later.	USD 61.83 million Calculation and evidence 62390676 − 556382 USD Exact free cash flow: 61834294 USD 2012-01-01 – 2012-12-31: 62390676 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 556382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oriental Dragon Corp · 2012-12-31 Oriental Dragon Corp (edgar:1368196) Free cash flow: 61834294 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62390676 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#144087 Filing: 000121390013001481 Input fundies:CapitalExpenditure: 556382 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368196/000121390013001481/ordrag-20121231.xml#145471 Filing: 000121390013001481 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 · 1,276 latest values · 1,276 originally reported values

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

Identifiers: 0001368196, 1368196, edgar:1368196

Also known as Emerald Acquisition CORP, Oriental Dragon Corp

Oriental Dragon Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation