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GREAT CHINA MANIA HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-23

55 filing records in this dataset, filed from 2007-08-08 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.95 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 1948278 USD Source

Operating cash flow

-875 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -753385 USD Source
Operating Cash Flow: 121414 USD Source

Cash and cash equivalents: 1.27 million USD 2015-09-30 Source
Exact value

1265717 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28.4 million shares 2015-09-30 Source
Exact value

28433094 shares

Reported share-count change

9.47% · 2.46 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

25974317 shares · 2014-09-30· Source
28433094 shares · 2015-09-30· 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

7.77 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 2970181 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 1390900 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 553025 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 3692290 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 1948278 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-634 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -218128 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -337718 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 377720 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 121414 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 377720 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -753385 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 121414 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 3 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
Current assets: 4 of 11 periods available· newest 2014-12-31
Current liabilities: 4 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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
+28.6%

Prior period

USD 2.31 million

2013-01-01 – 2013-12-31
Current period

USD 2.97 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2970181 − 2310329 = 659852 USD

2310329 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2970181 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREAT CHINA MANIA HOLDINGS, INC. · 2014-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Year-over-year change in Revenue: 659852 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2970181 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#7946 Filing: 000151116415000204 Input fundies:Revenue: 2310329 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#8038 Filing: 000151116415000204
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 129,741

Prior period

−USD 347,869

2013-01-01 – 2013-12-31
Current period

−USD 218,128

2014-01-01 – 2014-12-31

Exact inputs and evidence

-218128 − -347869 = 129741 USD

-347869 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-218128 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT CHINA MANIA HOLDINGS, INC. · 2014-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Year-over-year change in Operating cash flow: 129741 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -218128 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#32677 Filing: 000151116415000204 Input fundies:OperatingCashFlow: -347869 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#32837 Filing: 000151116415000204
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2014 2014-01-01 – 2014-12-31

Revenue USD 2.97 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 218,128 −7.3% 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

2011 Operating loss: operating costs were 119% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 142% of revenue.
2014 Not shown: operating income or net income is not reported.

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
2011 2011-01-01 – 2011-12-31	5371787	6392346 Derived	-1020559	-864867 Derived	-155692	Unavailable	Source 2011-01-01 – 2011-12-31: 5371787 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1020559 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -155692 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -406956 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1931005	2311875 Derived	-380870	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 1931005 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -380870 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -18507 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2310329	3276598 Derived	-966269	-489025 Derived	-477244	Unavailable	Source 2013-01-01 – 2013-12-31: 2310329 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -966269 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -477244 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -347869 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	2970181	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 2970181 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -218128 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 3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	5371787	Revenue: 5371787 Open source
20122012-12-31	Revenue	1931005	Revenue: 1931005 Open source
20132013-12-31	Revenue	2310329	Revenue: 2310329 Open source
20142014-12-31	Revenue	2970181	Revenue: 2970181 Open source

Revenue growth

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

28.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 5371787 Open source
20122012-12-31	Year over year	-64.1%	Revenue: 1931005 Open source Revenue: 5371787 Open source
20132013-12-31	Year over year	19.6%	Revenue: 2310329 Open source Revenue: 1931005 Open source
20142014-12-31	Year over year	28.6%	Revenue: 2970181 Open source Revenue: 2310329 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 -41.8% 2013

Net margin -20.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-19%	Operating Income: -1020559 Open source Revenue: 5371787 Open source
20122012-12-31	Operating margin	-19.7%	Operating Income: -380870 Open source Revenue: 1931005 Open source
20132013-12-31	Operating margin	-41.8%	Operating Income: -966269 Open source Revenue: 2310329 Open source
2014-12-31	Operating margin	Not reported	Revenue: 2970181 Open source
20112011-12-31	Net margin	-2.9%	Net Income: -155692 Open source Revenue: 5371787 Open source
2012-12-31	Net margin	Not reported	Revenue: 1931005 Open source
20132013-12-31	Net margin	-20.7%	Net Income: -477244 Open source Revenue: 2310329 Open source
2014-12-31	Net margin	Not reported	Revenue: 2970181 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 5371787 Open source Operating Cash Flow: -406956 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1931005 Open source Operating Cash Flow: -18507 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2310329 Open source Operating Cash Flow: -347869 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2970181 Open source Operating Cash Flow: -218128 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -218.1K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-406956	Operating Cash Flow: -406956 Open source
20122012-12-31	Operating cash flow	-18507	Operating Cash Flow: -18507 Open source
20132013-12-31	Operating cash flow	-347869	Operating Cash Flow: -347869 Open source
20142014-12-31	Operating cash flow	-218128	Operating Cash Flow: -218128 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -406956 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18507 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -347869 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -218128 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.

139% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	164.1%	Total Liabilities: 1525144 Open source Total Assets: 929200 Open source
20122012-12-31	Liabilities / assets	158.9%	Total Liabilities: 1412333 Open source Total Assets: 888760 Open source
20132013-12-31	Liabilities / assets	68.6%	Total Liabilities: 1261379 Open source Total Assets: 1838076 Open source
20142014-12-31	Liabilities / assets	139%	Total Liabilities: 1326849 Open source Total Assets: 954727 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.67×	Current Assets: 929200 Open source Current Liabilities: 1396944 Open source
20122012-12-31	Current assets / current liabilities	0.64×	Current Assets: 888760 Open source Current Liabilities: 1381032 Open source
20132013-12-31	Current assets / current liabilities	1.4×	Current Assets: 1722696 Open source Current Liabilities: 1230078 Open source
20142014-12-31	Current assets / current liabilities	0.74×	Current Assets: 954727 Open source Current Liabilities: 1295548 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
2010 2010-01-01 – 2010-12-31	−USD 6.78 million Exact value Exact value: -6778913 USD 2010-01-01 – 2010-12-31: -6778913 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA MANIA HOLDINGS, INC. · 2010-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Net Income: -6778913 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6778913 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000144586612000223/gmec-20111231.xml#296396 Filing: 000144586612000223 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1695541 USD 2010-01-01 – 2010-12-31: -1695541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA MANIA HOLDINGS, INC. · 2010-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Operating Cash Flow: -1695541 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1695541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000144586612000223/gmec-20111231.xml#290206 Filing: 000144586612000223 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.
2011 2011-01-01 – 2011-12-31	−USD 155,692 Exact value Exact value: -155692 USD 2011-01-01 – 2011-12-31: -155692 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA MANIA HOLDINGS, INC. · 2011-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Net Income: -155692 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155692 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000144586612000223/gmec-20111231.xml#296499 Filing: 000144586612000223 The citation records this snapshot. The page link may show a newer release later.	−USD 406,956 Exact value Exact value: -406956 USD 2011-01-01 – 2011-12-31: -406956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA MANIA HOLDINGS, INC. · 2011-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Operating Cash Flow: -406956 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406956 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000144586613000263/gmec-20121231.xml#21391 Filing: 000144586613000263 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.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 18,507 Exact value Exact value: -18507 USD 2012-01-01 – 2012-12-31: -18507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA MANIA HOLDINGS, INC. · 2012-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Operating Cash Flow: -18507 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18507 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000144586614000311/gmec-20131231.xml#599049 Filing: 000144586614000311 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.
2013 2013-01-01 – 2013-12-31	−USD 477,244 Exact value Exact value: -477244 USD 2013-01-01 – 2013-12-31: -477244 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA MANIA HOLDINGS, INC. · 2013-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Net Income: -477244 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -477244 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#11464 Filing: 000151116415000204 The citation records this snapshot. The page link may show a newer release later.	−USD 347,869 Exact value Exact value: -347869 USD 2013-01-01 – 2013-12-31: -347869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA MANIA HOLDINGS, INC. · 2013-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Operating Cash Flow: -347869 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -347869 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#32837 Filing: 000151116415000204 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.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 218,128 Exact value Exact value: -218128 USD 2014-01-01 – 2014-12-31: -218128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA MANIA HOLDINGS, INC. · 2014-12-31 GREAT CHINA MANIA HOLDINGS, INC. (edgar:1382112) Operating Cash Flow: -218128 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:48:20Z Snapshot: 81155f9edd6c38f214b3d9d9c284bdec4b075c5ff6d279c550e5d5e3d2d1d6c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382112/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218128 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382112/000151116415000204/gmec-20141231.xml#32677 Filing: 000151116415000204 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.

55 filings · 1,120 latest values · 1,120 originally reported values

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

Identifiers: 0001382112, 1382112, edgar:1382112, gmev

Also known as GME INNOTAINMENT, INC., GREAT CHINA MANIA HOLDINGS, INC., Great China Mania Holdings, Inc., Great East Bottles & Drinks (China) Holdings, Inc, Jomar Specialties, Inc.

GREAT CHINA MANIA HOLDINGS, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation