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THT Heat Transfer Technology, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-11-19

54 filing records in this dataset, filed from 2007-02-23 to 2018-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.6 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6604553 USD Source

Free cash flow

-6.69 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6604553 USD Source
Capital Expenditure: 88502 USD Source

Cash and cash equivalents: 3.3 million USD 2011-09-30 Source
Exact value

3304397 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

0 USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 0 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.03 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1032429 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 775109 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 164961 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 408414 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 164961 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 777035 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 408414 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2018-11-19.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+105.8%

Prior period

USD 4.22 million

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

USD 8.69 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8685656 − 4219536 = 4466120 USD

4219536 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8685656 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Year-over-year change in Net income: 4466120 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8685656 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#6015 Input fundies:NetIncome: 4219536 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#6015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.89 million

Prior period

−USD 6.25 million

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

−USD 2.36 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2356293 − -6251144 = 3894851 USD

-6251144 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2356293 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Year-over-year change in Operating cash flow: 3894851 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2356293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020 Input fundies:OperatingCashFlow: -6251144 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22%

Prior period

USD 1.32 million

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

USD 1.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1032429 − 1323041 = -290612 USD

1323041 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1032429 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Year-over-year change in Capital expenditure: -290612 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1032429 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053 Input fundies:CapitalExpenditure: 1323041 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 0
Operating costs Derived −USD 3.46 million
Operating income USD 3.46 million
Tax, interest and other Derived USD 467,537
Net income USD 3 million

Cash

Operating cash flow USD 4.56 million
Capital expenditure USD 604,406
Free cash flow Derived USD 3.96 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	0 Derived	0	0 Derived	0	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	14423 Derived	-14423	0 Derived	-14423	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14423 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14423 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -14423 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	13081 Derived	-13081	0 Derived	-13081	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -13081 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -13081 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -13081 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	-3463801 Derived	3463801	467537 Derived	2996264	3958337 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3463801 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 2996264 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4562743 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 604406 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source 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: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -14423 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -13081 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: 3463801 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -14423 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -13081 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: 2996264 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14423 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13081 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4562743 Open source Capital Expenditure: 604406 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	-14423	Operating Cash Flow: -14423 Open source
20072007-12-31	Operating cash flow	-13081	Operating Cash Flow: -13081 Open source
20082008-12-31	Operating cash flow	4562743	Operating Cash Flow: 4562743 Open source

Free cash flow

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

USD 4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14423 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13081 Open source
20082008-12-31	Free cash flow	3958337	Operating Cash Flow: 4562743 Open source Capital Expenditure: 604406 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.

55.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 1000 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 13423 Open source Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 26504 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	55.4%	Total Liabilities: 23291695 Open source Total Assets: 42077691 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.75×	Current Assets: 34767708 Open source Current Liabilities: 19917595 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
2005 2005-01-01 – 2005-12-31	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2005-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: 0 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-07-000144.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2005-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-07-000144.txt#2232 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.
2006 2006-01-01 – 2006-12-31	−USD 14,423 Exact value Exact value: -14423 USD 2006-01-01 – 2006-12-31: -14423 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2006-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: -14423 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14423 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-08-000114.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 14,423 Exact value Exact value: -14423 USD 2006-01-01 – 2006-12-31: -14423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2006-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: -14423 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14423 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-08-000114.txt#2106 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.
2007 2007-01-01 – 2007-12-31	−USD 13,081 Exact value Exact value: -13081 USD 2007-01-01 – 2007-12-31: -13081 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2007-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: -13081 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13081 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-09-000031.txt#7429 The citation records this snapshot. The page link may show a newer release later.	−USD 13,081 Exact value Exact value: -13081 USD 2007-01-01 – 2007-12-31: -13081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2007-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: -13081 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13081 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001010549-09-000031.txt#7598 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 3 million Exact value Exact value: 2996264 USD 2008-01-01 – 2008-12-31: 2996264 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2008-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: 2996264 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2996264 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-10-000678.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4562743 USD 2008-01-01 – 2008-12-31: 4562743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2008-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: 4562743 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4562743 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-10-000678.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 604,406 Exact value Exact value: 604406 USD 2008-01-01 – 2008-12-31: 604406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THT Heat Transfer Technology, Inc. · 2008-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Capital Expenditure: 604406 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 604406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-10-000678.txt#7682 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 4562743 − 604406 USD Exact free cash flow: 3958337 USD 2008-01-01 – 2008-12-31: 4562743 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 604406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THT Heat Transfer Technology, Inc. · 2008-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Free cash flow: 3958337 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4562743 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-10-000678.txt#7652 Input fundies:CapitalExpenditure: 604406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-10-000678.txt#7682 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.22 million Exact value Exact value: 4219536 USD 2009-01-01 – 2009-12-31: 4219536 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2009-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: 4219536 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4219536 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#6015 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6251144 USD 2009-01-01 – 2009-12-31: -6251144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2009-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: -6251144 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6251144 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323041 USD 2009-01-01 – 2009-12-31: 1323041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THT Heat Transfer Technology, Inc. · 2009-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Capital Expenditure: 1323041 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323041 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Calculation and evidence -6251144 − 1323041 USD Exact free cash flow: -7574185 USD 2009-01-01 – 2009-12-31: -6251144 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1323041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THT Heat Transfer Technology, Inc. · 2009-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Free cash flow: -7574185 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6251144 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020 Input fundies:CapitalExpenditure: 1323041 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.69 million Exact value Exact value: 8685656 USD 2010-01-01 – 2010-12-31: 8685656 USD Inspect Net Income Open source Share or cite Citation for Net Income · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Net Income: 8685656 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8685656 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#6015 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2356293 USD 2010-01-01 – 2010-12-31: -2356293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Operating Cash Flow: -2356293 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2356293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1032429 USD 2010-01-01 – 2010-12-31: 1032429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Capital Expenditure: 1032429 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1032429 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -2356293 − 1032429 USD Exact free cash flow: -3388722 USD 2010-01-01 – 2010-12-31: -2356293 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1032429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THT Heat Transfer Technology, Inc. · 2010-12-31 THT Heat Transfer Technology, Inc. (edgar:1375686) Free cash flow: -3388722 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2356293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7020 Input fundies:CapitalExpenditure: 1032429 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375686/0001204459-11-000820.txt#7053 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001375686, 1375686, edgar:1375686

Also known as BTHC VIII, BTHC VIII INC

THT Heat Transfer Technology, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation