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China Internet Cafe Holdings Group, Inc.

EDGAR

CICC Quarterly report (10-Q) · filed 2016-08-22

59 filing records in this dataset, filed from 2006-11-06 to 2016-08-22. 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

280 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 279974 USD Source

Operating margin

-186.12%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -521100 USD Source
Revenue: 279974 USD Source

Operating cash flow

-157 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -156926 USD Source

Cash and cash equivalents: 18.5 million USD 2016-06-30 Source
Exact value

18539962 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.54 million shares 2016-06-30 Source
Exact value

5538002 shares

Reported share-count change

0.00% · 0 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

5538002 shares · 2015-06-30· Source
5538002 shares · 2016-06-30· 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

1.03 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 284408 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 253823 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 1124365 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 915095 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 279974 USD · 2016-01-01 – 2016-03-31 Source

Net income

-4.26 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -548345 USD · 2015-07-01 – 2015-09-30 Source
Net income: -3549927 USD · 2015-01-01 – 2015-12-31 Source
Net income: -1770602 USD · 2015-01-01 – 2015-09-30 Source
Net income: -504548 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1429938 USD · 2016-04-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-08-22.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
-92.9%

Prior period

USD 15.82 million

2014-01-01 – 2014-12-31
Current period

USD 1.12 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1124365 − 15823565 = -14699200 USD

15823565 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1124365 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Year-over-year change in Revenue: -14699200 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1124365 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#82016 Filing: 000114420416101161 Input fundies:Revenue: 15823565 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#81888 Filing: 000114420416101161
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.24 million

Prior period

−USD 19.79 million

2014-01-01 – 2014-12-31
Current period

−USD 3.55 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3549927 − -19787811 = 16237884 USD

-19787811 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3549927 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Year-over-year change in Net income: 16237884 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3549927 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#83440 Filing: 000114420416101161 Input fundies:NetIncome: -19787811 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#87965 Filing: 000114420416101161
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 43,410

Prior period

−USD 1.07 million

2014-01-01 – 2014-12-31
Current period

−USD 1.11 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1109829 − -1066419 = -43410 USD

-1066419 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1109829 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Year-over-year change in Operating cash flow: -43410 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1109829 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98262 Filing: 000114420416101161 Input fundies:OperatingCashFlow: -1066419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98025 Filing: 000114420416101161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.3%

Prior period

USD 18.07 million

2014-01-01 – 2014-12-31
Current period

USD 2.47 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2469454 − 18065313 = -15595859 USD

18065313 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2469454 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Year-over-year change in Capital expenditure: -15595859 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2469454 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#99955 Filing: 000114420416101161 Input fundies:CapitalExpenditure: 18065313 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#100151 Filing: 000114420416101161
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 1.12 million 100% of revenue
Cost of revenue USD 2.95 million 262% of revenue
Operating expenses USD 1.79 million 159% of revenue
Operating income −USD 3.61 million −321% of revenue
Tax, interest and other Derived −USD 61,726 −5.5% of revenue
Net income −USD 3.55 million −316% of revenue

Cash

Operating cash flow −USD 1.11 million −99% of revenue
Capital expenditure USD 2.47 million 220% of revenue
Free cash flow Derived −USD 3.58 million −318% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 31%61%
2010 Not shown: operating income or net income is not reported.
2010 28%11%61%
2011 29%69%
2012 16%77%
2013 29%63%
2014 Operating loss: operating costs were 219% of revenue.
2015 Operating loss: operating costs were 421% 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
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-62895	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -62895 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -58965 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	0	Unavailable	Unavailable	Unavailable	-36135	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -36135 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -43398 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	14038931	8575668 Derived	5463263	1074814 Derived	4388449	3457244 Derived	Source 2009-01-01 – 2009-12-31: 14038931 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 5463263 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4388449 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4781464 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1324220 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	0	Unavailable	Unavailable	Unavailable	-40266	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -40266 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -34291 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	20460459	12458195 Derived	8002264	2255681 Derived	5746583	2402381 Derived	Source 2010-01-01 – 2010-12-31: 20460459 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8002264 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5746583 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6554675 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4152294 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	32597144	22545679 Derived	10051465	543144 Derived	9508321	7269196 Derived	Source 2011-01-01 – 2011-12-31: 32597144 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10051465 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 9508321 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14747062 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7477866 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	29575042	22814490 Derived	6760552	1984067 Derived	4776485	4987698 Derived	Source 2012-01-01 – 2012-12-31: 29575042 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 6760552 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4776485 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8464920 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3477222 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	28424318	17793668 Derived	10630650	2288876 Derived	8341774	13420877 Derived	Source 2013-01-01 – 2013-12-31: 28424318 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10630650 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 8341774 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 13493197 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 72320 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	15823565	34686356 Derived	-18862791	925020 Derived	-19787811	-19131732 Derived	Source 2014-01-01 – 2014-12-31: 15823565 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -18862791 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19787811 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1066419 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 18065313 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1124365	4736018 Derived	-3611653	-61726 Derived	-3549927	-3579283 Derived	Source 2015-01-01 – 2015-12-31: 1124365 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3611653 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3549927 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1109829 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2469454 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 1.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Revenue	0	Revenue: 0 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	14038931	Revenue: 14038931 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	20460459	Revenue: 20460459 Open source
20112011-12-31	Revenue	32597144	Revenue: 32597144 Open source
20122012-12-31	Revenue	29575042	Revenue: 29575042 Open source
20132013-12-31	Revenue	28424318	Revenue: 28424318 Open source
20142014-12-31	Revenue	15823565	Revenue: 15823565 Open source
20152015-12-31	Revenue	1124365	Revenue: 1124365 Open source

Revenue growth

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

-92.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
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
20092009-12-31	Year over year	No prior comparable period	Revenue: 14038931 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	45.7%	Revenue: 20460459 Open source Revenue: 14038931 Open source
20112011-12-31	Year over year	59.3%	Revenue: 32597144 Open source Revenue: 20460459 Open source
20122012-12-31	Year over year	-9.3%	Revenue: 29575042 Open source Revenue: 32597144 Open source
20132013-12-31	Year over year	-3.9%	Revenue: 28424318 Open source Revenue: 29575042 Open source
20142014-12-31	Year over year	-44.3%	Revenue: 15823565 Open source Revenue: 28424318 Open source
20152015-12-31	Year over year	-92.9%	Revenue: 1124365 Open source Revenue: 15823565 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 -321.2% 2015

Net margin -315.7% 2015

Free cash flow margin -318.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
2009-06-30	Operating margin	Not reported	Revenue: 0 Open source
20092009-12-31	Operating margin	38.9%	Operating Income: 5463263 Open source Revenue: 14038931 Open source
2010-06-30	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	39.1%	Operating Income: 8002264 Open source Revenue: 20460459 Open source
20112011-12-31	Operating margin	30.8%	Operating Income: 10051465 Open source Revenue: 32597144 Open source
20122012-12-31	Operating margin	22.9%	Operating Income: 6760552 Open source Revenue: 29575042 Open source
20132013-12-31	Operating margin	37.4%	Operating Income: 10630650 Open source Revenue: 28424318 Open source
20142014-12-31	Operating margin	-119.2%	Operating Income: -18862791 Open source Revenue: 15823565 Open source
20152015-12-31	Operating margin	-321.2%	Operating Income: -3611653 Open source Revenue: 1124365 Open source
20082008-06-30	Net margin	Not reported	Net Income: -62895 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -36135 Open source Revenue: 0 Open source
20092009-12-31	Net margin	31.3%	Net Income: 4388449 Open source Revenue: 14038931 Open source
20102010-06-30	Net margin	Not reported	Net Income: -40266 Open source Revenue: 0 Open source
20102010-12-31	Net margin	28.1%	Net Income: 5746583 Open source Revenue: 20460459 Open source
20112011-12-31	Net margin	29.2%	Net Income: 9508321 Open source Revenue: 32597144 Open source
20122012-12-31	Net margin	16.2%	Net Income: 4776485 Open source Revenue: 29575042 Open source
20132013-12-31	Net margin	29.3%	Net Income: 8341774 Open source Revenue: 28424318 Open source
20142014-12-31	Net margin	-125.1%	Net Income: -19787811 Open source Revenue: 15823565 Open source
20152015-12-31	Net margin	-315.7%	Net Income: -3549927 Open source Revenue: 1124365 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -58965 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43398 Open source
20092009-12-31	Free cash flow margin	24.6%	Revenue: 14038931 Open source Operating Cash Flow: 4781464 Open source Capital Expenditure: 1324220 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34291 Open source
20102010-12-31	Free cash flow margin	11.7%	Revenue: 20460459 Open source Operating Cash Flow: 6554675 Open source Capital Expenditure: 4152294 Open source
20112011-12-31	Free cash flow margin	22.3%	Revenue: 32597144 Open source Operating Cash Flow: 14747062 Open source Capital Expenditure: 7477866 Open source
20122012-12-31	Free cash flow margin	16.9%	Revenue: 29575042 Open source Operating Cash Flow: 8464920 Open source Capital Expenditure: 3477222 Open source
20132013-12-31	Free cash flow margin	47.2%	Revenue: 28424318 Open source Operating Cash Flow: 13493197 Open source Capital Expenditure: 72320 Open source
20142014-12-31	Free cash flow margin	-120.9%	Revenue: 15823565 Open source Operating Cash Flow: -1066419 Open source Capital Expenditure: 18065313 Open source
20152015-12-31	Free cash flow margin	-318.3%	Revenue: 1124365 Open source Operating Cash Flow: -1109829 Open source Capital Expenditure: 2469454 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Operating cash flow	-58965	Operating Cash Flow: -58965 Open source
20092009-06-30	Operating cash flow	-43398	Operating Cash Flow: -43398 Open source
20092009-12-31	Operating cash flow	4781464	Operating Cash Flow: 4781464 Open source
20102010-06-30	Operating cash flow	-34291	Operating Cash Flow: -34291 Open source
20102010-12-31	Operating cash flow	6554675	Operating Cash Flow: 6554675 Open source
20112011-12-31	Operating cash flow	14747062	Operating Cash Flow: 14747062 Open source
20122012-12-31	Operating cash flow	8464920	Operating Cash Flow: 8464920 Open source
20132013-12-31	Operating cash flow	13493197	Operating Cash Flow: 13493197 Open source
20142014-12-31	Operating cash flow	-1066419	Operating Cash Flow: -1066419 Open source
20152015-12-31	Operating cash flow	-1109829	Operating Cash Flow: -1109829 Open source

Free cash flow

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

USD -3.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -58965 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -43398 Open source
20092009-12-31	Free cash flow	3457244	Operating Cash Flow: 4781464 Open source Capital Expenditure: 1324220 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -34291 Open source
20102010-12-31	Free cash flow	2402381	Operating Cash Flow: 6554675 Open source Capital Expenditure: 4152294 Open source
20112011-12-31	Free cash flow	7269196	Operating Cash Flow: 14747062 Open source Capital Expenditure: 7477866 Open source
20122012-12-31	Free cash flow	4987698	Operating Cash Flow: 8464920 Open source Capital Expenditure: 3477222 Open source
20132013-12-31	Free cash flow	13420877	Operating Cash Flow: 13493197 Open source Capital Expenditure: 72320 Open source
20142014-12-31	Free cash flow	-19131732	Operating Cash Flow: -1066419 Open source Capital Expenditure: 18065313 Open source
20152015-12-31	Free cash flow	-3579283	Operating Cash Flow: -1109829 Open source Capital Expenditure: 2469454 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.

16.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Liabilities / assets	10.9%	Total Liabilities: 3930 Open source Total Assets: 36071 Open source
20092009-06-30	Liabilities / assets	166.5%	Total Liabilities: 10000 Open source Total Assets: 6006 Open source
20092009-12-31	Liabilities / assets	0.4%	Total Liabilities: 38258 Open source Total Assets: 8710655 Open source
20102010-06-30	Liabilities / assets	1,291.4%	Total Liabilities: 47975 Open source Total Assets: 3715 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 16013702 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 34469568 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 39257358 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 50347671 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 25769737 Open source
20152015-12-31	Liabilities / assets	16.4%	Total Liabilities: 3442945 Open source Total Assets: 20953190 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.61× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Current assets / current liabilities	9.18×	Current Assets: 36071 Open source Current Liabilities: 3930 Open source
20092009-06-30	Current assets / current liabilities	Not reported	Current Assets: 6006 Open source Current Liabilities: 0 Open source
20092009-12-31	Current assets / current liabilities	3.02×	Current Assets: 4993455 Open source Current Liabilities: 1654371 Open source
20102010-06-30	Current assets / current liabilities	0.23×	Current Assets: 3715 Open source Current Liabilities: 15975 Open source
20102010-12-31	Current assets / current liabilities	3.42×	Current Assets: 8738764 Open source Current Liabilities: 2554941 Open source
20112011-12-31	Current assets / current liabilities	2.95×	Current Assets: 20993004 Open source Current Liabilities: 7123748 Open source
20122012-12-31	Current assets / current liabilities	3.76×	Current Assets: 25986252 Open source Current Liabilities: 6907891 Open source
20132013-12-31	Current assets / current liabilities	4.72×	Current Assets: 40365151 Open source Current Liabilities: 8560290 Open source
20142014-12-31	Current assets / current liabilities	6.84×	Current Assets: 23854659 Open source Current Liabilities: 3487427 Open source
20152015-12-31	Current assets / current liabilities	5.61×	Current Assets: 19314612 Open source Current Liabilities: 3442945 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
2008 2007-07-01 – 2008-06-30	−USD 62,895 Exact value Exact value: -62895 USD 2007-07-01 – 2008-06-30: -62895 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2008-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: -62895 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -62895 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001002014-09-000781.txt#2473 The citation records this snapshot. The page link may show a newer release later.	−USD 58,965 Exact value Exact value: -58965 USD 2007-07-01 – 2008-06-30: -58965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2008-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: -58965 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58965 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001002014-09-000781.txt#2517 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.
2009 2008-07-01 – 2009-06-30	−USD 36,135 Exact value Exact value: -36135 USD 2008-07-01 – 2009-06-30: -36135 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2009-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: -36135 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -36135 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-10-051214.txt#7431 The citation records this snapshot. The page link may show a newer release later.	−USD 43,398 Exact value Exact value: -43398 USD 2008-07-01 – 2009-06-30: -43398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2009-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: -43398 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43398 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-10-051214.txt#7503 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.
2009 2009-01-01 – 2009-12-31	USD 4.39 million Exact value Exact value: 4388449 USD 2009-01-01 – 2009-12-31: 4388449 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2009-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: 4388449 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4388449 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420412047040/cicc-20111231.xml#41301 Filing: 000114420412047040 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4781464 USD 2009-01-01 – 2009-12-31: 4781464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2009-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: 4781464 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4781464 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-11-047988.txt#7410 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324220 USD 2009-01-01 – 2009-12-31: 1324220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2009-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 1324220 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324220 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-11-047988.txt#7444 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 4781464 − 1324220 USD Exact free cash flow: 3457244 USD 2009-01-01 – 2009-12-31: 4781464 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1324220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2009-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: 3457244 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4781464 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-11-047988.txt#7410 Input fundies:CapitalExpenditure: 1324220 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-11-047988.txt#7444 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 40,266 Exact value Exact value: -40266 USD 2009-07-01 – 2010-06-30: -40266 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2010-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: -40266 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -40266 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-10-051214.txt#7431 The citation records this snapshot. The page link may show a newer release later.	−USD 34,291 Exact value Exact value: -34291 USD 2009-07-01 – 2010-06-30: -34291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2010-06-30 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: -34291 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34291 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/0001144204-10-051214.txt#7503 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 2010-01-01 – 2010-12-31	USD 5.75 million Exact value Exact value: 5746583 USD 2010-01-01 – 2010-12-31: 5746583 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2010-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: 5746583 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5746583 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420413022935/cicc-20121231.xml#107682 Filing: 000114420413022935 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6554675 USD 2010-01-01 – 2010-12-31: 6554675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2010-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: 6554675 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6554675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420412047040/cicc-20111231.xml#70825 Filing: 000114420412047040 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4152294 USD 2010-01-01 – 2010-12-31: 4152294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2010-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 4152294 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4152294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420412047040/cicc-20111231.xml#71182 Filing: 000114420412047040 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 6554675 − 4152294 USD Exact free cash flow: 2402381 USD 2010-01-01 – 2010-12-31: 6554675 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4152294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2010-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: 2402381 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6554675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420412047040/cicc-20111231.xml#70825 Filing: 000114420412047040 Input fundies:CapitalExpenditure: 4152294 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420412047040/cicc-20111231.xml#71182 Filing: 000114420412047040 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 9.51 million Exact value Exact value: 9508321 USD 2011-01-01 – 2011-12-31: 9508321 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2011-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: 9508321 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9508321 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#658784 Filing: 000114420414018000 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14747062 USD 2011-01-01 – 2011-12-31: 14747062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2011-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: 14747062 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14747062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420413022935/cicc-20121231.xml#139371 Filing: 000114420413022935 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7477866 USD 2011-01-01 – 2011-12-31: 7477866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2011-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 7477866 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7477866 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420413022935/cicc-20121231.xml#140152 Filing: 000114420413022935 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 14747062 − 7477866 USD Exact free cash flow: 7269196 USD 2011-01-01 – 2011-12-31: 14747062 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7477866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2011-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: 7269196 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14747062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420413022935/cicc-20121231.xml#139371 Filing: 000114420413022935 Input fundies:CapitalExpenditure: 7477866 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420413022935/cicc-20121231.xml#140152 Filing: 000114420413022935 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.78 million Exact value Exact value: 4776485 USD 2012-01-01 – 2012-12-31: 4776485 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2012-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: 4776485 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4776485 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#635079 Filing: 000114420414018000 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8464920 USD 2012-01-01 – 2012-12-31: 8464920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2012-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: 8464920 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8464920 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#691723 Filing: 000114420414018000 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3477222 USD 2012-01-01 – 2012-12-31: 3477222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2012-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 3477222 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3477222 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#692116 Filing: 000114420414018000 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Calculation and evidence 8464920 − 3477222 USD Exact free cash flow: 4987698 USD 2012-01-01 – 2012-12-31: 8464920 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3477222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2012-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: 4987698 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8464920 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#691723 Filing: 000114420414018000 Input fundies:CapitalExpenditure: 3477222 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420414018000/cicc-20131231.xml#692116 Filing: 000114420414018000 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 8.34 million Exact value Exact value: 8341774 USD 2013-01-01 – 2013-12-31: 8341774 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2013-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: 8341774 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8341774 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420415022091/cicc-20141231.xml#520460 Filing: 000114420415022091 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13493197 USD 2013-01-01 – 2013-12-31: 13493197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2013-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: 13493197 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13493197 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420415022091/cicc-20141231.xml#558751 Filing: 000114420415022091 The citation records this snapshot. The page link may show a newer release later.	USD 72,320 Exact value Exact value: 72320 USD 2013-01-01 – 2013-12-31: 72320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2013-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 72320 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72320 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420415022091/cicc-20141231.xml#559225 Filing: 000114420415022091 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Calculation and evidence 13493197 − 72320 USD Exact free cash flow: 13420877 USD 2013-01-01 – 2013-12-31: 13493197 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 72320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2013-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: 13420877 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13493197 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420415022091/cicc-20141231.xml#558751 Filing: 000114420415022091 Input fundies:CapitalExpenditure: 72320 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420415022091/cicc-20141231.xml#559225 Filing: 000114420415022091 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 19.79 million Exact value Exact value: -19787811 USD 2014-01-01 – 2014-12-31: -19787811 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2014-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: -19787811 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19787811 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#87965 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1066419 USD 2014-01-01 – 2014-12-31: -1066419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2014-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: -1066419 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98025 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	USD 18.07 million Exact value Exact value: 18065313 USD 2014-01-01 – 2014-12-31: 18065313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2014-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 18065313 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18065313 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#100151 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	−USD 19.13 million Calculation and evidence -1066419 − 18065313 USD Exact free cash flow: -19131732 USD 2014-01-01 – 2014-12-31: -1066419 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18065313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2014-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: -19131732 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1066419 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98025 Filing: 000114420416101161 Input fundies:CapitalExpenditure: 18065313 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#100151 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.55 million Exact value Exact value: -3549927 USD 2015-01-01 – 2015-12-31: -3549927 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Net Income: -3549927 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3549927 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#83440 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1109829 USD 2015-01-01 – 2015-12-31: -1109829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Operating Cash Flow: -1109829 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1109829 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98262 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2469454 USD 2015-01-01 – 2015-12-31: 2469454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Capital Expenditure: 2469454 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2469454 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#99955 Filing: 000114420416101161 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -1109829 − 2469454 USD Exact free cash flow: -3579283 USD 2015-01-01 – 2015-12-31: -1109829 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2469454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Internet Cafe Holdings Group, Inc. · 2015-12-31 China Internet Cafe Holdings Group, Inc. (edgar:1373846) Free cash flow: -3579283 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1109829 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#98262 Filing: 000114420416101161 Input fundies:CapitalExpenditure: 2469454 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373846/000114420416101161/cicc-20151231.xml#99955 Filing: 000114420416101161 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.

59 filings · 1,627 latest values · 1,627 originally reported values

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

Identifiers: 0001373846, 1373846, CICC, cicc, edgar:1373846

Also known as China Internet Caf? Holdings Group, Inc., China Internet Cafe Holdings Group, Inc., China Unitech Group, Inc.

China Internet Cafe Holdings Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation