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Qingdao Footwear, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-16

21 filing records in this dataset, filed from 2008-08-19 to 2011-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.3 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 8300187 USD Source

Operating margin

7.66%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 636071 USD Source
Revenue: 8300187 USD Source

Operating cash flow

1.1 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1528839 USD Source
Operating Cash Flow: 427287 USD Source

Cash and cash equivalents: 828 thousand USD 2011-06-30 Source
Exact value

827869 USD
Long-term debt including current maturities: 334 thousand USD 2009-06-30 Source
Exact value

334348 USD
Shares outstanding: Not available

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

Latest filing recorded: 2011-08-16.

Financial data available through: 2009-12-31.

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: 3 of 11 periods available· newest 2009-12-31
Operating income: 3 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 3 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2008-12-31
Total assets: 3 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 3 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2008-12-31
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.

Revenue
-4.1%

Prior period

USD 121,436

2008-01-01 – 2008-12-31
Current period

USD 116,439

2009-01-01 – 2009-12-31

Exact inputs and evidence

116439 − 121436 = -4997 USD

121436 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
116439 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Qingdao Footwear, Inc. · 2009-12-31 Qingdao Footwear, Inc. (edgar:1377256) Year-over-year change in Revenue: -4997 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116439 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#7786 Input fundies:Revenue: 121436 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#7786
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25,599

Prior period

−USD 118,791

2008-01-01 – 2008-12-31
Current period

−USD 144,390

2009-01-01 – 2009-12-31

Exact inputs and evidence

-144390 − -118791 = -25599 USD

-118791 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-144390 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Qingdao Footwear, Inc. · 2009-12-31 Qingdao Footwear, Inc. (edgar:1377256) Year-over-year change in Net income: -25599 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144390 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8700 Input fundies:NetIncome: -118791 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8700
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 485

Prior period

−USD 37,527

2008-01-01 – 2008-12-31
Current period

−USD 37,042

2009-01-01 – 2009-12-31

Exact inputs and evidence

-37042 − -37527 = 485 USD

-37527 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-37042 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Qingdao Footwear, Inc. · 2009-12-31 Qingdao Footwear, Inc. (edgar:1377256) Year-over-year change in Operating cash flow: 485 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37042 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8910 Input fundies:OperatingCashFlow: -37527 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8910
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 116,439 100% of revenue
Cost of revenue USD 30,687 26% of revenue
Operating expenses USD 173,064 149% of revenue
Operating income −USD 87,312 −75% of revenue
Tax, interest and other Derived USD 57,078 49% of revenue
Net income −USD 144,390 −124% of revenue

Cash

Operating cash flow −USD 37,042 −32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 124% of revenue.
2008 Operating loss: operating costs were 173% of revenue.
2009 Operating loss: operating costs were 175% 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
2007 2007-01-01 – 2007-12-31	136488	169602 Derived	-33114	-18910 Derived	-14204	-9642 Derived	Source 2007-01-01 – 2007-12-31: 136488 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -33114 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14204 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3101 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6541 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	121436	210044 Derived	-88608	30183 Derived	-118791	-37527 Derived	Source 2008-01-01 – 2008-12-31: 121436 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -88608 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -118791 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -37527 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	116439	203751 Derived	-87312	57078 Derived	-144390	Unavailable	Source 2009-01-01 – 2009-12-31: 116439 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -87312 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -144390 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -37042 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 116.4K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	136488	Revenue: 136488 Open source
20082008-12-31	Revenue	121436	Revenue: 121436 Open source
20092009-12-31	Revenue	116439	Revenue: 116439 Open source

Revenue growth

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

-4.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 136488 Open source
20082008-12-31	Year over year	-11%	Revenue: 121436 Open source Revenue: 136488 Open source
20092009-12-31	Year over year	-4.1%	Revenue: 116439 Open source Revenue: 121436 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 -75% 2009

Net margin -124% 2009

Free cash flow margin -30.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-24.3%	Operating Income: -33114 Open source Revenue: 136488 Open source
20082008-12-31	Operating margin	-73%	Operating Income: -88608 Open source Revenue: 121436 Open source
20092009-12-31	Operating margin	-75%	Operating Income: -87312 Open source Revenue: 116439 Open source
20072007-12-31	Net margin	-10.4%	Net Income: -14204 Open source Revenue: 136488 Open source
20082008-12-31	Net margin	-97.8%	Net Income: -118791 Open source Revenue: 121436 Open source
20092009-12-31	Net margin	-124%	Net Income: -144390 Open source Revenue: 116439 Open source
20072007-12-31	Free cash flow margin	-7.1%	Revenue: 136488 Open source Operating Cash Flow: -3101 Open source Capital Expenditure: 6541 Open source
20082008-12-31	Free cash flow margin	-30.9%	Revenue: 121436 Open source Operating Cash Flow: -37527 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 116439 Open source Operating Cash Flow: -37042 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-3101	Operating Cash Flow: -3101 Open source
20082008-12-31	Operating cash flow	-37527	Operating Cash Flow: -37527 Open source
20092009-12-31	Operating cash flow	-37042	Operating Cash Flow: -37042 Open source

Free cash flow

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

USD -37.5K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-9642	Operating Cash Flow: -3101 Open source Capital Expenditure: 6541 Open source
20082008-12-31	Free cash flow	-37527	Operating Cash Flow: -37527 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37042 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.

802.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	1,281.7%	Total Liabilities: 542686 Open source Total Assets: 42340 Open source
20082008-12-31	Liabilities / assets	700.4%	Total Liabilities: 8306415 Open source Total Assets: 1185932 Open source
20092009-12-31	Liabilities / assets	802.9%	Total Liabilities: 13652994 Open source Total Assets: 1700534 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.07×	Current Assets: 36018 Open source Current Liabilities: 540440 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 370093 Open source Current Liabilities: 8306415 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 561916 Open source Current Liabilities: 13403604 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
2007 2006-07-01 – 2007-06-30	−USD 12,349 Exact value Exact value: -12349 USD 2006-07-01 – 2007-06-30: -12349 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qingdao Footwear, Inc. · 2007-06-30 Qingdao Footwear, Inc. (edgar:1377256) Net Income: -12349 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12349 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-08-060158.txt#4043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 14,204 Exact value Exact value: -14204 USD 2007-01-01 – 2007-12-31: -14204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qingdao Footwear, Inc. · 2007-12-31 Qingdao Footwear, Inc. (edgar:1377256) Net Income: -14204 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14204 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-10-000071.txt#3895 The citation records this snapshot. The page link may show a newer release later.	−USD 3,101 Exact value Exact value: -3101 USD 2007-01-01 – 2007-12-31: -3101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qingdao Footwear, Inc. · 2007-12-31 Qingdao Footwear, Inc. (edgar:1377256) Operating Cash Flow: -3101 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3101 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-10-000071.txt#4076 The citation records this snapshot. The page link may show a newer release later.	USD 6,541 Exact value Exact value: 6541 USD 2007-01-01 – 2007-12-31: 6541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Qingdao Footwear, Inc. · 2007-12-31 Qingdao Footwear, Inc. (edgar:1377256) Capital Expenditure: 6541 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6541 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-09-000255.txt#4467 The citation records this snapshot. The page link may show a newer release later.	−USD 9,642 Calculation and evidence -3101 − 6541 USD Exact free cash flow: -9642 USD 2007-01-01 – 2007-12-31: -3101 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Qingdao Footwear, Inc. · 2007-12-31 Qingdao Footwear, Inc. (edgar:1377256) Free cash flow: -9642 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3101 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-10-000071.txt#4076 Input fundies:CapitalExpenditure: 6541 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-09-000255.txt#4467 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 76,554 Exact value Exact value: -76554 USD 2007-07-01 – 2008-06-30: -76554 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qingdao Footwear, Inc. · 2008-06-30 Qingdao Footwear, Inc. (edgar:1377256) Net Income: -76554 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -76554 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-08-060158.txt#4043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 118,791 Exact value Exact value: -118791 USD 2008-01-01 – 2008-12-31: -118791 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qingdao Footwear, Inc. · 2008-12-31 Qingdao Footwear, Inc. (edgar:1377256) Net Income: -118791 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118791 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8700 The citation records this snapshot. The page link may show a newer release later.	−USD 37,527 Exact value Exact value: -37527 USD 2008-01-01 – 2008-12-31: -37527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qingdao Footwear, Inc. · 2008-12-31 Qingdao Footwear, Inc. (edgar:1377256) Operating Cash Flow: -37527 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37527 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8910 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Qingdao Footwear, Inc. · 2008-12-31 Qingdao Footwear, Inc. (edgar:1377256) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-09-000255.txt#4467 The citation records this snapshot. The page link may show a newer release later.	−USD 37,527 Calculation and evidence -37527 − 0 USD Exact free cash flow: -37527 USD 2008-01-01 – 2008-12-31: -37527 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Qingdao Footwear, Inc. · 2008-12-31 Qingdao Footwear, Inc. (edgar:1377256) Free cash flow: -37527 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37527 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8910 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001171520-09-000255.txt#4467 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 144,390 Exact value Exact value: -144390 USD 2009-01-01 – 2009-12-31: -144390 USD Inspect Net Income Open source Share or cite Citation for Net Income · Qingdao Footwear, Inc. · 2009-12-31 Qingdao Footwear, Inc. (edgar:1377256) Net Income: -144390 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144390 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8700 The citation records this snapshot. The page link may show a newer release later.	−USD 37,042 Exact value Exact value: -37042 USD 2009-01-01 – 2009-12-31: -37042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Qingdao Footwear, Inc. · 2009-12-31 Qingdao Footwear, Inc. (edgar:1377256) Operating Cash Flow: -37042 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377256/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37042 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377256/0001144204-10-016643.txt#8910 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001377256, 1377256, edgar:1377256

Also known as Datone, Inc

Qingdao Footwear, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation