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CHINA MULTIMEDIA, INC.

EDGAR

Annual report (10-K) · filed 2012-01-13

26 filing records in this dataset, filed from 2007-01-30 to 2012-01-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.6 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4390 USD Source
Operating Cash Flow: -1789 USD Source

Cash and cash equivalents: 1.09 thousand USD 2011-03-31 Source
Exact value

1085 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.

Net income

-13.2 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -18645 USD · 2009-10-01 – 2010-09-30 Source
Net income: -13568 USD · 2009-10-01 – 2010-06-30 Source
Net income: -2735 USD · 2010-10-01 – 2010-12-31 Source
Net income: -3023 USD · 2011-01-01 – 2011-03-31 Source
Net income: -8084 USD · 2010-10-01 – 2011-06-30 Source
Net income: -5758 USD · 2010-10-01 – 2011-03-31 Source

Operating cash flow

-9.98 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -19177 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -14633 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -1789 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -4390 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -1789 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -5432 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -4390 USD · 2010-10-01 – 2011-03-31 Source

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

Latest filing recorded: 2012-01-13.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-09-30
Operating income: 4 of 11 periods available· newest 2010-09-30
Net income: 4 of 11 periods available· newest 2010-09-30
Operating cash flow: 4 of 11 periods available· newest 2010-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2010-09-30
Total liabilities: 4 of 11 periods available· newest 2010-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2010-09-30
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.

Revenue
-100%

Prior period

USD 7,737

2008-10-01 – 2009-09-30
Current period

USD 0

2009-10-01 – 2010-09-30

Exact inputs and evidence

0 − 7737 = -7737 USD

7737 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
0 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA MULTIMEDIA, INC. · 2010-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Year-over-year change in Revenue: -7737 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-10-000265.txt#575 Input fundies:Revenue: 7737 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-09-000297.txt#560
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35,163

Prior period

−USD 53,808

2008-10-01 – 2009-09-30
Current period

−USD 18,645

2009-10-01 – 2010-09-30

Exact inputs and evidence

-18645 − -53808 = 35163 USD

-53808 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-18645 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA MULTIMEDIA, INC. · 2010-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Year-over-year change in Net income: 35163 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18645 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-10-000265.txt#934 Input fundies:NetIncome: -53808 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-09-000297.txt#871
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8,312

Prior period

−USD 27,489

2008-10-01 – 2009-09-30
Current period

−USD 19,177

2009-10-01 – 2010-09-30

Exact inputs and evidence

-19177 − -27489 = 8312 USD

-27489 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-19177 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA MULTIMEDIA, INC. · 2010-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Year-over-year change in Operating cash flow: 8312 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19177 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-10-000265.txt#958 Input fundies:OperatingCashFlow: -27489 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-09-000297.txt#895
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 0
Operating costs Derived USD 18,645
Operating income −USD 18,645
Tax, interest and other Derived USD 0
Net income −USD 18,645

Cash

Operating cash flow −USD 19,177
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 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 795% of revenue.
2010 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
2007 2006-10-01 – 2007-09-30	0	18774 Derived	-18774	-12 Derived	-18762	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -18774 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -18762 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -18760 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	69284 Derived	-69284	-2 Derived	-69282	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -69284 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -69282 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -68379 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	7737	61545 Derived	-53808	0 Derived	-53808	Unavailable	Source 2008-10-01 – 2009-09-30: 7737 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -53808 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -53808 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -27489 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	0	18645 Derived	-18645	0 Derived	-18645	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -18645 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -18645 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -19177 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	7737	Revenue: 7737 Open source
20102010-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 7737 Open source Revenue: 0 Open source
20102010-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 7737 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 -695.5% 2009

Net margin -695.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	Not reported	Operating Income: -18774 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -69284 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	-695.5%	Operating Income: -53808 Open source Revenue: 7737 Open source
20102010-09-30	Operating margin	Not reported	Operating Income: -18645 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -18762 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -69282 Open source Revenue: 0 Open source
20092009-09-30	Net margin	-695.5%	Net Income: -53808 Open source Revenue: 7737 Open source
20102010-09-30	Net margin	Not reported	Net Income: -18645 Open source Revenue: 0 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18760 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -68379 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 7737 Open source Operating Cash Flow: -27489 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19177 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	-18760	Operating Cash Flow: -18760 Open source
20082008-09-30	Operating cash flow	-68379	Operating Cash Flow: -68379 Open source
20092009-09-30	Operating cash flow	-27489	Operating Cash Flow: -27489 Open source
20102010-09-30	Operating cash flow	-19177	Operating Cash Flow: -19177 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
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -18760 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -68379 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -27489 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -19177 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.

3,293.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	2,652.3%	Total Liabilities: 22942 Open source Total Assets: 865 Open source
20082008-09-30	Liabilities / assets	81.6%	Total Liabilities: 38927 Open source Total Assets: 47695 Open source
20092009-09-30	Liabilities / assets	10,708.6%	Total Liabilities: 20025 Open source Total Assets: 187 Open source
20102010-09-30	Liabilities / assets	3,293.6%	Total Liabilities: 39688 Open source Total Assets: 1205 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded

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 2006-10-01 – 2007-09-30	−USD 18,762 Exact value Exact value: -18762 USD 2006-10-01 – 2007-09-30: -18762 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA MULTIMEDIA, INC. · 2007-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Net Income: -18762 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18762 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-08-000315.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 18,760 Exact value Exact value: -18760 USD 2006-10-01 – 2007-09-30: -18760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA MULTIMEDIA, INC. · 2007-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Operating Cash Flow: -18760 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18760 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-08-000315.txt#834 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 2007-10-01 – 2008-09-30	−USD 69,282 Exact value Exact value: -69282 USD 2007-10-01 – 2008-09-30: -69282 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA MULTIMEDIA, INC. · 2008-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Net Income: -69282 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -69282 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-08-000315.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 68,379 Exact value Exact value: -68379 USD 2007-10-01 – 2008-09-30: -68379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA MULTIMEDIA, INC. · 2008-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Operating Cash Flow: -68379 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68379 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-08-000315.txt#834 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.
2009 2008-10-01 – 2009-09-30	−USD 53,808 Exact value Exact value: -53808 USD 2008-10-01 – 2009-09-30: -53808 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA MULTIMEDIA, INC. · 2009-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Net Income: -53808 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -53808 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-09-000297.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 27,489 Exact value Exact value: -27489 USD 2008-10-01 – 2009-09-30: -27489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA MULTIMEDIA, INC. · 2009-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Operating Cash Flow: -27489 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27489 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-09-000297.txt#895 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.
2010 2009-10-01 – 2010-09-30	−USD 18,645 Exact value Exact value: -18645 USD 2009-10-01 – 2010-09-30: -18645 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA MULTIMEDIA, INC. · 2010-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Net Income: -18645 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18645 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-10-000265.txt#934 The citation records this snapshot. The page link may show a newer release later.	−USD 19,177 Exact value Exact value: -19177 USD 2009-10-01 – 2010-09-30: -19177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA MULTIMEDIA, INC. · 2010-09-30 CHINA MULTIMEDIA, INC. (edgar:1385211) Operating Cash Flow: -19177 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:11:32Z Snapshot: 9ee34d5994b04280e8ec2f8a6832d306a0500031c0c3957d48a93c64f4f8d2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385211/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19177 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385211/0001137050-10-000265.txt#958 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001385211, 1385211, edgar:1385211

CHINA MULTIMEDIA, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation