Revenue
652 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 652000 USD Source
Fundies. English
ChinaNet Online Holdings, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 4.614M, using the latest reported figures. The previous period, 2024, was about USD 15.44M.
Latest quarter
Operating margin
-58.44%
2026 Q2 · %
Operating cash flow
-110 thousand USD
2026 Q2 · USD
Free cash flow
-110 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 610 thousand USD Source
Exact value
610000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.67 million shares Source
Exact value
3668429 shares
Reported share-count change
37.93% · 1.01 million 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 7 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 7 of 11 periods available· newest 2025-12-31
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
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
-70.1%Prior period
USD 15.44 million
–
Current period
USD 4.61 million
–
Exact inputs and evidence
4614000 − 15439000 = -10825000 USD
15439000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4614000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 1.99 millionPrior period
−USD 3.76 million
–
Current period
−USD 1.77 million
–
Exact inputs and evidence
-1770000 − -3761000 = 1991000 USD
-3761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1770000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 1.13 millionPrior period
−USD 2.06 million
–
Current period
−USD 930,000
–
Exact inputs and evidence
-930000 − -2060000 = 1130000 USD
-2060000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-930000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+2,066.7%Prior period
USD 3,000
–
Current period
USD 65,000
–
Exact inputs and evidence
65000 − 3000 = 62000 USD
3000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source65000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 4.61 million 100% of revenue
- Cost of revenue USD 4.26 million 92% of revenue
- Operating expenses USD 2.31 million 50% of revenue
- Operating income −USD 1.95 million −42% of revenue
- Tax, interest and other Derived −USD 183,000 −4% of revenue
- Net income −USD 1.77 million −38% of revenue
Cash
- Operating cash flow −USD 930,000 −20% of revenue
- Capital expenditure USD 65,000 1.4% of revenue
- Free cash flow Derived −USD 995,000 −22% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Operating loss: operating costs were 130% of revenue.
- 2020 Operating loss: operating costs were 115% of revenue.
- 2021 Operating loss: operating costs were 129% of revenue.
- 2022 Operating loss: operating costs were 142% of revenue.
- 2023 Operating loss: operating costs were 120% of revenue.
- 2024 Operating loss: operating costs were 124% of revenue.
- 2025 Operating loss: operating costs were 142% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 31522000 | 40838000 Derived | -9316000 | -224000 Derived | -9092000 | 5376000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 38408000 | 44109000 Derived | -5701000 | -485000 Derived | -5216000 | 326000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 47328000 | 60918000 Derived | -13590000 | -10836000 Derived | -2754000 | -9172000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 26235000 | 37354000 Derived | -11119000 | -1328000 Derived | -9791000 | -3190000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 30585000 | 36597000 Derived | -6012000 | -38000 Derived | -5974000 | -2091000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 15439000 | 19196000 Derived | -3757000 | 4000 Derived | -3761000 | -2063000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4614000 | 6567000 Derived | -1953000 | -183000 Derived | -1770000 | -995000 Derived | 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 4.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 31522000 |
|
| 2020 | Revenue | 38408000 |
|
| 2021 | Revenue | 47328000 |
|
| 2022 | Revenue | 26235000 |
|
| 2023 | Revenue | 30585000 |
|
| 2024 | Revenue | 15439000 |
|
| 2025 | Revenue | 4614000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-70.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 23.2% |
|
| 2022 | Year over year | -44.6% |
|
| 2023 | Year over year | 16.6% |
|
| 2024 | Year over year | -49.5% |
|
| 2025 | Year over year | -70.1% |
|
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 -42.3% 2025
Net margin -38.4% 2025
Free cash flow margin -21.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -29.6% |
|
| 2020 | Operating margin | -14.8% |
|
| 2021 | Operating margin | -28.7% |
|
| 2022 | Operating margin | -42.4% |
|
| 2023 | Operating margin | -19.7% |
|
| 2024 | Operating margin | -24.3% |
|
| 2025 | Operating margin | -42.3% |
|
| 2015 | Net margin | -28.8% |
|
| 2020 | Net margin | -13.6% |
|
| 2021 | Net margin | -5.8% |
|
| 2022 | Net margin | -37.3% |
|
| 2023 | Net margin | -19.5% |
|
| 2024 | Net margin | -24.4% |
|
| 2025 | Net margin | -38.4% |
|
| 2015 | Free cash flow margin | 17.1% |
|
| 2020 | Free cash flow margin | 0.8% |
|
| 2021 | Free cash flow margin | -19.4% |
|
| 2022 | Free cash flow margin | -12.2% |
|
| 2023 | Free cash flow margin | -6.8% |
|
| 2024 | Free cash flow margin | -13.4% |
|
| 2025 | Free cash flow margin | -21.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -930K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 5732000 |
|
| 2020 | Operating cash flow | 326000 |
|
| 2021 | Operating cash flow | -8838000 |
|
| 2022 | Operating cash flow | -3190000 |
|
| 2023 | Operating cash flow | -2010000 |
|
| 2024 | Operating cash flow | -2060000 |
|
| 2025 | Operating cash flow | -930000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -995K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 5376000 |
|
| 2020 | Free cash flow | 326000 |
|
| 2021 | Free cash flow | -9172000 |
|
| 2022 | Free cash flow | -3190000 |
|
| 2023 | Free cash flow | -2091000 |
|
| 2024 | Free cash flow | -2063000 |
|
| 2025 | Free cash flow | -995000 |
|
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.
54.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 21.5% |
|
| 2020 | Liabilities / assets | 39.6% |
|
| 2021 | Liabilities / assets | 33.3% |
|
| 2022 | Liabilities / assets | 37.4% |
|
| 2023 | Liabilities / assets | 44.3% |
|
| 2024 | Liabilities / assets | 61.6% |
|
| 2025 | Liabilities / assets | 54.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.49× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 2.85× |
|
| 2020 | Current assets / current liabilities | 1.61× |
|
| 2021 | Current assets / current liabilities | 2.26× |
|
| 2022 | Current assets / current liabilities | 2.16× |
|
| 2023 | Current assets / current liabilities | 1.85× |
|
| 2024 | Current assets / current liabilities | 1.57× |
|
| 2025 | Current assets / current liabilities | 1.49× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 9.09 million Exact valueExact value: -9092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.73 million Exact valueExact value: 5732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356,000 Exact valueExact value: 356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Calculation and evidence5732000 − 356000 USD Exact free cash flow: 5376000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 5.22 million Exact valueExact value: -5216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,000 Exact valueExact value: 326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,000 Calculation and evidence326000 − -0 USD Exact free cash flow: 326000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 2.75 million Exact valueExact value: -2754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.84 million Exact valueExact value: -8838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334,000 Exact valueExact value: 334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.17 million Calculation and evidence-8838000 − 334000 USD Exact free cash flow: -9172000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 9.79 million Exact valueExact value: -9791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.19 million Exact valueExact value: -3190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.19 million Calculation and evidence-3190000 − -0 USD Exact free cash flow: -3190000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 5.97 million Exact valueExact value: -5974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.01 million Exact valueExact value: -2010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,000 Exact valueExact value: 81000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Calculation and evidence-2010000 − 81000 USD Exact free cash flow: -2091000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.76 million Exact valueExact value: -3761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Exact valueExact value: -2060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,000 Exact valueExact value: 3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Calculation and evidence-2060000 − 3000 USD Exact free cash flow: -2063000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 1.77 million Exact valueExact value: -1770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 930,000 Exact valueExact value: -930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,000 Exact valueExact value: 65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 995,000 Calculation and evidence-930000 − 65000 USD Exact free cash flow: -995000 USD
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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.
94 filings · 6,717 latest values · 6,717 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001376321, 1376321, CNET, cnet, edgar:1376321
Also known as ChinaNet Online Holdings, Inc., EMAZING INTERACTIVE, INC., ZW DATA ACTION TECHNOLOGIES INC., ZW Data Action Technologies Inc.