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China BCT Pharmacy Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-05-20

33 filing records in this dataset, filed from 2008-02-14 to 2013-05-20. 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

66.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 66577292 USD Source

Operating margin

9.05%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 6023055 USD Source
Revenue: 66577292 USD Source

Operating cash flow

2.66 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2661927 USD Source

Free cash flow

1.11 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2661927 USD Source
Capital Expenditure: 1551568 USD Source

Cash and cash equivalents: 22.8 million USD 2013-03-31 Source
Exact value

22802605 USD
Long-term debt including current maturities: 182 thousand USD 2013-03-31 Source
Exact value

181615 USD
Shares outstanding: 38.2 million shares 2013-03-31 Source
Exact value

38154340 shares

Reported share-count change

0.00% · 0 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

38154340 shares · 2012-03-31· Source
38154340 shares · 2013-03-31· 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

237 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 61097960 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 55402769 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 241869347 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 187746088 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 66577292 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

6.26 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Capital expenditure: 2115806 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1053384 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2593919 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 2115806 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 5762970 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 2593919 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1551568 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-05-20.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 7 of 11 periods available· newest 2012-12-31
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 5 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
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
-6.1%

Prior period

USD 257.49 million

2011-01-01 – 2011-12-31
Current period

USD 241.87 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

241869347 − 257487138 = -15617791 USD

257487138 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
241869347 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Year-over-year change in Revenue: -15617791 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 241869347 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#76240 Filing: 000121390013001803 Input fundies:Revenue: 257487138 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#75460 Filing: 000121390013001803
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.5%

Prior period

USD 31.19 million

2011-01-01 – 2011-12-31
Current period

USD 21.05 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

21050927 − 31190530 = -10139603 USD

31190530 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
21050927 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Year-over-year change in Net income: -10139603 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21050927 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#1431417 Filing: 000121390013001803 Input fundies:NetIncome: 31190530 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#1431297 Filing: 000121390013001803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.46 million

Prior period

−USD 5.13 million

2011-01-01 – 2011-12-31
Current period

−USD 9.59 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-9586844 − -5128213 = -4458631 USD

-5128213 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-9586844 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Year-over-year change in Operating cash flow: -4458631 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9586844 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118178 Filing: 000121390013001803 Input fundies:OperatingCashFlow: -5128213 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118000 Filing: 000121390013001803
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.5%

Prior period

USD 4.07 million

2011-01-01 – 2011-12-31
Current period

USD 5.76 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

5762970 − 4071623 = 1691347 USD

4071623 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5762970 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Year-over-year change in Capital expenditure: 1691347 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5762970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118533 Filing: 000121390013001803 Input fundies:CapitalExpenditure: 4071623 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118356 Filing: 000121390013001803
The citation records this snapshot. The page link may show a newer release later.

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 241.87 million 100% of revenue
Cost of revenue USD 193.18 million 80% of revenue
Operating expenses USD 19.3 million 8% of revenue
Operating income USD 29.39 million 12% of revenue
Tax, interest and other Derived USD 8.34 million 3.4% of revenue
Net income USD 21.05 million 8.7% of revenue

Cash

Operating cash flow −USD 9.59 million −4% of revenue
Capital expenditure USD 5.76 million 2.4% of revenue
Free cash flow Derived −USD 15.35 million −6.3% of revenue

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.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 14%80%
2010 13%82%
2011 12%84%
2012 88%

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 2006-04-01 – 2007-03-31	0	Unavailable	Unavailable	Unavailable	-5032	Unavailable	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -5032 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -5032 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	0	15898 Derived	-15898	0 Derived	-15898	Unavailable	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -15898 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -15898 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -9898 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	108991329	85589740 Derived	23401589	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 108991329 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 23401589 USD Inspect Operating Income Open source
2009 2008-04-01 – 2009-03-31	0	15156 Derived	-15156	-2 Derived	-15154	Unavailable	Source 2008-04-01 – 2009-03-31: 0 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -15156 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -15154 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -19654 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	136086708	109137707 Derived	26949001	7540436 Derived	19408565	6849415 Derived	Source 2009-01-01 – 2009-12-31: 136086708 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 26949001 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 19408565 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 6920743 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 71328 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	200813260	165436184 Derived	35377076	9688484 Derived	25688592	15438928 Derived	Source 2010-01-01 – 2010-12-31: 200813260 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 35377076 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25688592 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 15889034 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 450106 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	257487138	215287669 Derived	42199469	11008939 Derived	31190530	-9199836 Derived	Source 2011-01-01 – 2011-12-31: 257487138 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 42199469 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 31190530 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5128213 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4071623 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	241869347	212480758 Derived	29388589	8337662 Derived	21050927	-15349814 Derived	Source 2012-01-01 – 2012-12-31: 241869347 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 29388589 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 21050927 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -9586844 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5762970 USD Inspect Capital Expenditure 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 241.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	108991329	Revenue: 108991329 Open source
20092009-03-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	136086708	Revenue: 136086708 Open source
20102010-12-31	Revenue	200813260	Revenue: 200813260 Open source
20112011-12-31	Revenue	257487138	Revenue: 257487138 Open source
20122012-12-31	Revenue	241869347	Revenue: 241869347 Open source

Revenue growth

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

-6.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 108991329 Open source
20092009-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	24.9%	Revenue: 136086708 Open source Revenue: 108991329 Open source
20102010-12-31	Year over year	47.6%	Revenue: 200813260 Open source Revenue: 136086708 Open source
20112011-12-31	Year over year	28.2%	Revenue: 257487138 Open source Revenue: 200813260 Open source
20122012-12-31	Year over year	-6.1%	Revenue: 241869347 Open source Revenue: 257487138 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 12.2% 2012

Net margin 8.7% 2012

Free cash flow margin -6.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-03-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-03-31	Operating margin	Not reported	Operating Income: -15898 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	21.5%	Operating Income: 23401589 Open source Revenue: 108991329 Open source
20092009-03-31	Operating margin	Not reported	Operating Income: -15156 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	19.8%	Operating Income: 26949001 Open source Revenue: 136086708 Open source
20102010-12-31	Operating margin	17.6%	Operating Income: 35377076 Open source Revenue: 200813260 Open source
20112011-12-31	Operating margin	16.4%	Operating Income: 42199469 Open source Revenue: 257487138 Open source
20122012-12-31	Operating margin	12.2%	Operating Income: 29388589 Open source Revenue: 241869347 Open source
20072007-03-31	Net margin	Not reported	Net Income: -5032 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: -15898 Open source Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 108991329 Open source
20092009-03-31	Net margin	Not reported	Net Income: -15154 Open source Revenue: 0 Open source
20092009-12-31	Net margin	14.3%	Net Income: 19408565 Open source Revenue: 136086708 Open source
20102010-12-31	Net margin	12.8%	Net Income: 25688592 Open source Revenue: 200813260 Open source
20112011-12-31	Net margin	12.1%	Net Income: 31190530 Open source Revenue: 257487138 Open source
20122012-12-31	Net margin	8.7%	Net Income: 21050927 Open source Revenue: 241869347 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5032 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9898 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 108991329 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19654 Open source
20092009-12-31	Free cash flow margin	5%	Revenue: 136086708 Open source Operating Cash Flow: 6920743 Open source Capital Expenditure: 71328 Open source
20102010-12-31	Free cash flow margin	7.7%	Revenue: 200813260 Open source Operating Cash Flow: 15889034 Open source Capital Expenditure: 450106 Open source
20112011-12-31	Free cash flow margin	-3.6%	Revenue: 257487138 Open source Operating Cash Flow: -5128213 Open source Capital Expenditure: 4071623 Open source
20122012-12-31	Free cash flow margin	-6.3%	Revenue: 241869347 Open source Operating Cash Flow: -9586844 Open source Capital Expenditure: 5762970 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Operating cash flow	-5032	Operating Cash Flow: -5032 Open source
20082008-03-31	Operating cash flow	-9898	Operating Cash Flow: -9898 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-03-31	Operating cash flow	-19654	Operating Cash Flow: -19654 Open source
20092009-12-31	Operating cash flow	6920743	Operating Cash Flow: 6920743 Open source
20102010-12-31	Operating cash flow	15889034	Operating Cash Flow: 15889034 Open source
20112011-12-31	Operating cash flow	-5128213	Operating Cash Flow: -5128213 Open source
20122012-12-31	Operating cash flow	-9586844	Operating Cash Flow: -9586844 Open source

Free cash flow

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

USD -15.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5032 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -9898 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -19654 Open source
20092009-12-31	Free cash flow	6849415	Operating Cash Flow: 6920743 Open source Capital Expenditure: 71328 Open source
20102010-12-31	Free cash flow	15438928	Operating Cash Flow: 15889034 Open source Capital Expenditure: 450106 Open source
20112011-12-31	Free cash flow	-9199836	Operating Cash Flow: -5128213 Open source Capital Expenditure: 4071623 Open source
20122012-12-31	Free cash flow	-15349814	Operating Cash Flow: -9586844 Open source Capital Expenditure: 5762970 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.

30.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-03-31	Liabilities / assets	Not reported	No source recorded
2008-03-31	Liabilities / assets	Not reported	Total Assets: 70 Open source
20082008-12-31	Liabilities / assets	56.6%	Total Liabilities: 37231282 Open source Total Assets: 65814348 Open source
2009-03-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	42.6%	Total Liabilities: 39682483 Open source Total Assets: 93060792 Open source
20102010-12-31	Liabilities / assets	41.3%	Total Liabilities: 58440963 Open source Total Assets: 141539036 Open source
20112011-12-31	Liabilities / assets	29.5%	Total Liabilities: 62676335 Open source Total Assets: 212582449 Open source
20122012-12-31	Liabilities / assets	30.1%	Total Liabilities: 73759677 Open source Total Assets: 244972562 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.72× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Current assets / current liabilities	Not reported	Current Assets: 4968 Open source Current Liabilities: 0 Open source
20082008-03-31	Current assets / current liabilities	0.01×	Current Assets: 70 Open source Current Liabilities: 6000 Open source
20082008-12-31	Current assets / current liabilities	1.03×	Current Assets: 35865915 Open source Current Liabilities: 34850356 Open source
20092009-03-31	Current assets / current liabilities	19.61×	Current Assets: 29416 Open source Current Liabilities: 1500 Open source
20092009-12-31	Current assets / current liabilities	1.83×	Current Assets: 65477649 Open source Current Liabilities: 35849206 Open source
20102010-12-31	Current assets / current liabilities	1.97×	Current Assets: 108257203 Open source Current Liabilities: 55012401 Open source
20112011-12-31	Current assets / current liabilities	2.77×	Current Assets: 172086814 Open source Current Liabilities: 62101209 Open source
20122012-12-31	Current assets / current liabilities	2.72×	Current Assets: 199524916 Open source Current Liabilities: 73483837 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 2006-04-01 – 2007-03-31	−USD 5,032 Exact value Exact value: -5032 USD 2006-04-01 – 2007-03-31: -5032 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2007-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: -5032 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5032 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-08-000379.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 5,032 Exact value Exact value: -5032 USD 2006-04-01 – 2007-03-31: -5032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2007-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: -5032 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5032 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-08-000379.txt#1228 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 2007-04-01 – 2008-03-31	−USD 15,898 Exact value Exact value: -15898 USD 2007-04-01 – 2008-03-31: -15898 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2008-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: -15898 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15898 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-09-000432.txt#1239 The citation records this snapshot. The page link may show a newer release later.	−USD 9,898 Exact value Exact value: -9898 USD 2007-04-01 – 2008-03-31: -9898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2008-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: -9898 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9898 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-09-000432.txt#1247 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 2008-04-01 – 2009-03-31	−USD 15,154 Exact value Exact value: -15154 USD 2008-04-01 – 2009-03-31: -15154 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2009-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: -15154 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15154 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-09-000432.txt#1239 The citation records this snapshot. The page link may show a newer release later.	−USD 19,654 Exact value Exact value: -19654 USD 2008-04-01 – 2009-03-31: -19654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2009-03-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: -19654 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19654 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001165527-09-000432.txt#1247 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 2009-01-01 – 2009-12-31	USD 19.41 million Exact value Exact value: 19408565 USD 2009-01-01 – 2009-12-31: 19408565 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2009-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: 19408565 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19408565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#12999 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6920743 USD 2009-01-01 – 2009-12-31: 6920743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2009-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: 6920743 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6920743 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#13237 The citation records this snapshot. The page link may show a newer release later.	USD 71,328 Exact value Exact value: 71328 USD 2009-01-01 – 2009-12-31: 71328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China BCT Pharmacy Group, Inc. · 2009-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Capital Expenditure: 71328 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71328 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#13283 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 6920743 − 71328 USD Exact free cash flow: 6849415 USD 2009-01-01 – 2009-12-31: 6920743 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 71328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China BCT Pharmacy Group, Inc. · 2009-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Free cash flow: 6849415 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6920743 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#13237 Input fundies:CapitalExpenditure: 71328 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#13283 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 25.69 million Exact value Exact value: 25688592 USD 2010-01-01 – 2010-12-31: 25688592 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2010-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: 25688592 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25688592 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/0001213900-11-001696.txt#12999 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Exact value Exact value: 15889034 USD 2010-01-01 – 2010-12-31: 15889034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2010-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: 15889034 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15889034 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390012003270/cnbi-20111231.xml#67934 Filing: 000121390012003270 The citation records this snapshot. The page link may show a newer release later.	USD 450,106 Exact value Exact value: 450106 USD 2010-01-01 – 2010-12-31: 450106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China BCT Pharmacy Group, Inc. · 2010-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Capital Expenditure: 450106 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450106 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390012003270/cnbi-20111231.xml#68292 Filing: 000121390012003270 The citation records this snapshot. The page link may show a newer release later.	USD 15.44 million Calculation and evidence 15889034 − 450106 USD Exact free cash flow: 15438928 USD 2010-01-01 – 2010-12-31: 15889034 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 450106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China BCT Pharmacy Group, Inc. · 2010-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Free cash flow: 15438928 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15889034 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390012003270/cnbi-20111231.xml#67934 Filing: 000121390012003270 Input fundies:CapitalExpenditure: 450106 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390012003270/cnbi-20111231.xml#68292 Filing: 000121390012003270 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 31.19 million Exact value Exact value: 31190530 USD 2011-01-01 – 2011-12-31: 31190530 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2011-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: 31190530 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31190530 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#1431297 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Exact value Exact value: -5128213 USD 2011-01-01 – 2011-12-31: -5128213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2011-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: -5128213 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5128213 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118000 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4071623 USD 2011-01-01 – 2011-12-31: 4071623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China BCT Pharmacy Group, Inc. · 2011-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Capital Expenditure: 4071623 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4071623 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118356 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -5128213 − 4071623 USD Exact free cash flow: -9199836 USD 2011-01-01 – 2011-12-31: -5128213 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4071623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China BCT Pharmacy Group, Inc. · 2011-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Free cash flow: -9199836 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5128213 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118000 Filing: 000121390013001803 Input fundies:CapitalExpenditure: 4071623 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118356 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 21.05 million Exact value Exact value: 21050927 USD 2012-01-01 – 2012-12-31: 21050927 USD Inspect Net Income Open source Share or cite Citation for Net Income · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Net Income: 21050927 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21050927 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#1431417 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9586844 USD 2012-01-01 – 2012-12-31: -9586844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Operating Cash Flow: -9586844 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9586844 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118178 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5762970 USD 2012-01-01 – 2012-12-31: 5762970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Capital Expenditure: 5762970 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5762970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118533 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence -9586844 − 5762970 USD Exact free cash flow: -15349814 USD 2012-01-01 – 2012-12-31: -9586844 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5762970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China BCT Pharmacy Group, Inc. · 2012-12-31 China BCT Pharmacy Group, Inc. (edgar:1399356) Free cash flow: -15349814 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1399356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9586844 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118178 Filing: 000121390013001803 Input fundies:CapitalExpenditure: 5762970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1399356/000121390013001803/cnbi-20121231.xml#118533 Filing: 000121390013001803 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 1,030 latest values · 1,030 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001399356, 1399356, edgar:1399356

Also known as CHINA BAICAOTANG MEDICINE Ltd, China BCT Pharmacy Group, Inc., PURDEN LAKE RESOURCE CORP.

China BCT Pharmacy Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation