Huixin Waste Water Solutions, Inc.

EDGAR

36 filing records in this dataset, filed from 2007-02-14 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

21.4 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

35.01%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 7479202 USD Source
  • Revenue: 21361331 USD Source

Operating cash flow

6.23 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17529597 USD Source
  • Operating Cash Flow: 11297111 USD Source

Free cash flow

6.16 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17529597 USD Source
  • Operating Cash Flow: 11297111 USD Source
  • Capital Expenditure: 91888 USD Source
  • Capital Expenditure: 17904 USD Source
Cash and cash equivalents
35.8 million USD Source
Exact value

35809292 USD

Long-term debt including current maturities
Not available
Shares outstanding
22.5 million shares Source
Exact value

22456695 shares

Reported share-count change

14.57% · 2.86 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.

Exact inputs and evidence
  • 19600305 shares · 2012-09-30· Source
  • 22456695 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

83.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 80459992 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 61298540 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 19100863 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 23540360 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 21361331 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

22.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 25926157 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21323402 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4763195 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 11297111 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4763195 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 17529597 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 11297111 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

170 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 287122 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 209113 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3228 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 17904 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 3228 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 91888 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 17904 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

22 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 25926157 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21323402 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 4763195 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 11297111 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4763195 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 17529597 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 11297111 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 287122 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 209113 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3228 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 17904 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 3228 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 91888 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 17904 USD · 2013-01-01 – 2013-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 6 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

What changed year over year

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

  • Revenue

    +16.8%

    Prior period

    USD 68.9 million

    –

    Current period

    USD 80.46 million

    –

    Exact inputs and evidence

    80459992 − 68900075 = 11559917 USD

    68900075 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    80459992 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +9.4%

    Prior period

    USD 18.01 million

    –

    Current period

    USD 19.7 million

    –

    Exact inputs and evidence

    19704187 − 18013507 = 1690680 USD

    18013507 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    19704187 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +70.6%

    Prior period

    USD 15.19 million

    –

    Current period

    USD 25.93 million

    –

    Exact inputs and evidence

    25926157 − 15193667 = 10732490 USD

    15193667 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    25926157 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +31.1%

    Prior period

    USD 219,042

    –

    Current period

    USD 287,122

    –

    Exact inputs and evidence

    287122 − 219042 = 68080 USD

    219042 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    287122 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 80.46 million 100% of revenue
  • Cost of revenue USD 44.41 million 55% of revenue
  • Operating expenses USD 9.88 million 12% of revenue
  • Operating income USD 26.17 million 33% of revenue
  • Tax, interest and other Derived USD 6.47 million 8% of revenue
  • Net income USD 19.7 million 24% of revenue

Cash

  • Operating cash flow USD 25.93 million 32% of revenue
  • Capital expenditure USD 287,122 0.4% of revenue
  • Free cash flow Derived USD 25.64 million 32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 28%9.3%63%
  • 2010 23%14%63%
  • 2011 26%66%
  • 2012 24%67%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3138975961 24409537 Derived 14566424 3608869 Derived 10957555 Unavailable
Source
2010 2010-01-01 – 2010-12-3148446560 30464777 Derived 17981783 6708120 Derived 11273663 16129972 Derived
Source
2011 2011-01-01 – 2011-12-3168900075 45291004 Derived 23609071 5595564 Derived 18013507 14974625 Derived
Source
2012 2012-01-01 – 2012-12-3180459992 54288108 Derived 26171884 6467697 Derived 19704187 25639035 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 80.5M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86.9M65.2M43.4M21.7M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue38975961
2010Revenue48446560
2011Revenue68900075
2012Revenue80459992

Revenue growth

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

16.8% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year24.3%
2011Year over year42.2%
2012Year over year16.8%

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 32.5% 2012
Net margin 24.5% 2012
Free cash flow margin 31.9% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin37.4%
2010Operating margin37.1%
2011Operating margin34.3%
2012Operating margin32.5%
2009Net margin28.1%
2010Net margin23.3%
2011Net margin26.1%
2012Net margin24.5%
2009Free cash flow marginNot reported
2010Free cash flow margin33.3%
2011Free cash flow margin21.7%
2012Free cash flow margin31.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.9M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.0M21.0M14.0M7.0M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow13067861
2010Operating cash flow16143619
2011Operating cash flow15193667
2012Operating cash flow25926157

Free cash flow

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

USD 25.6M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7M20.8M13.8M6.9M0.02009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flow16129972
2011Free cash flow14974625
2012Free cash flow25639035

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.

22.8% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.7%18.5%12.3%6.2%0.0%2009201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets7.3%
2010Liabilities / assets7.1%
2011Liabilities / assets7.5%
2012Liabilities / assets22.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.19×9.14×6.09×3.05×0.00×2009201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities7.14×
2010Current assets / current liabilities10.62×
2011Current assets / current liabilities11.28×
2012Current assets / current liabilities1.47×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 10.96 million
Exact value

Exact value: 10957555 USD

2009-01-01 – 2009-12-31: 10957555 USD Inspect Net Income Open source
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USD 13.07 million
Exact value

Exact value: 13067861 USD

2009-01-01 – 2009-12-31: 13067861 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
USD 2.51 million
Exact value

Exact value: 2511840 USD

2009-04-01 – 2010-03-31: 2511840 USD Inspect Net Income Open source
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USD 2.82 million
Exact value

Exact value: 2818269 USD

2009-04-01 – 2010-03-31: 2818269 USD Inspect Operating Cash Flow Open source
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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 11.27 million
Exact value

Exact value: 11273663 USD

2010-01-01 – 2010-12-31: 11273663 USD Inspect Net Income Open source
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USD 16.14 million
Exact value

Exact value: 16143619 USD

2010-01-01 – 2010-12-31: 16143619 USD Inspect Operating Cash Flow Open source
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USD 13,647
Exact value

Exact value: 13647 USD

2010-01-01 – 2010-12-31: 13647 USD Inspect Capital Expenditure Open source
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USD 16.13 million
Calculation and evidence

16143619 − 13647 USD

Exact free cash flow: 16129972 USD

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2011 2010-04-01 – 2011-03-31
USD 4.91 million
Exact value

Exact value: 4911004 USD

2010-04-01 – 2011-03-31: 4911004 USD Inspect Net Income Open source
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USD 6.51 million
Exact value

Exact value: 6510244 USD

2010-04-01 – 2011-03-31: 6510244 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 18.01 million
Exact value

Exact value: 18013507 USD

2011-01-01 – 2011-12-31: 18013507 USD Inspect Net Income Open source
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USD 15.19 million
Exact value

Exact value: 15193667 USD

2011-01-01 – 2011-12-31: 15193667 USD Inspect Operating Cash Flow Open source
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USD 219,042
Exact value

Exact value: 219042 USD

2011-01-01 – 2011-12-31: 219042 USD Inspect Capital Expenditure Open source
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USD 14.97 million
Calculation and evidence

15193667 − 219042 USD

Exact free cash flow: 14974625 USD

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2012 2012-01-01 – 2012-12-31
USD 19.7 million
Exact value

Exact value: 19704187 USD

2012-01-01 – 2012-12-31: 19704187 USD Inspect Net Income Open source
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USD 25.93 million
Exact value

Exact value: 25926157 USD

2012-01-01 – 2012-12-31: 25926157 USD Inspect Operating Cash Flow Open source
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USD 287,122
Exact value

Exact value: 287122 USD

2012-01-01 – 2012-12-31: 287122 USD Inspect Capital Expenditure Open source
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USD 25.64 million
Calculation and evidence

25926157 − 287122 USD

Exact free cash flow: 25639035 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.

36 filings · 1,460 latest values · 1,460 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001381807, 1381807, edgar:1381807

Also known as CHINA GROWTH CORP, China Growth CORP, Huixin Waste Water Solutions, Inc.