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China SHESAYS Medical Cosmetology Inc.

EDGAR

Annual report (10-K) · filed 2014-04-15

22 filing records in this dataset, filed from 2007-11-05 to 2014-04-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.08 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 4080626 USD Source

Operating margin

0.72%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 29363 USD Source
Revenue: 4080626 USD Source

Operating cash flow

812 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2165458 USD Source
Operating Cash Flow: 1353912 USD Source

Free cash flow

-124 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2165458 USD Source
Operating Cash Flow: 1353912 USD Source
Capital Expenditure: 3172641 USD Source
Capital Expenditure: 2237047 USD Source

Cash and cash equivalents: 697 thousand USD 2011-09-30 Source
Exact value

697222 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

-95.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 544567 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1871233 USD · 2010-01-01 – 2010-09-30 Source
Net income: 633170 USD · 2011-01-01 – 2011-03-31 Source
Net income: 670840 USD · 2011-04-01 – 2011-06-30 Source
Net income: -72652 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.05 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1983221 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2102659 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1244428 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1353912 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1244428 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2165458 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1353912 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2014-04-15.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
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
+37.8%

Prior period

USD 8.83 million

2009-01-01 – 2009-12-31
Current period

USD 12.17 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

12173231 − 8834673 = 3338558 USD

8834673 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
12173231 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Year-over-year change in Revenue: 3338558 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12173231 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3172 Input fundies:Revenue: 8834673 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3172
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.2%

Prior period

USD 1.77 million

2009-01-01 – 2009-12-31
Current period

USD 544,567

2010-01-01 – 2010-12-31

Exact inputs and evidence

544567 − 1766442 = -1221875 USD

1766442 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
544567 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Year-over-year change in Net income: -1221875 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 544567 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3606 Input fundies:NetIncome: 1766442 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.3%

Prior period

USD 2.12 million

2009-01-01 – 2009-12-31
Current period

USD 1.98 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1983221 − 2116493 = -133272 USD

2116493 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1983221 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Year-over-year change in Operating cash flow: -133272 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1983221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053 Input fundies:OperatingCashFlow: 2116493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+490.9%

Prior period

USD 747,484

2009-01-01 – 2009-12-31
Current period

USD 4.42 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4416540 − 747484 = 3669056 USD

747484 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4416540 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Year-over-year change in Capital expenditure: 3669056 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4416540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090 Input fundies:CapitalExpenditure: 747484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 12.17 million 100% of revenue
Operating costs Derived USD 11.14 million 92% of revenue
Operating income USD 1.03 million 8.5% of revenue
Tax, interest and other Derived USD 486,060 4% of revenue
Net income USD 544,567 4.5% of revenue

Cash

Operating cash flow USD 1.98 million 16% of revenue
Capital expenditure USD 4.42 million 36% of revenue
Free cash flow Derived −USD 2.43 million −20% 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.
2009 20%77%
2010 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	5294	Unavailable	Unavailable	Unavailable	-58882	Unavailable	Source 2007-01-01 – 2007-12-31: 5294 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -58882 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -48159 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	22574	Unavailable	Unavailable	Unavailable	-55945	Unavailable	Source 2008-01-01 – 2008-12-31: 22574 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -55945 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -25928 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	8834673	6827472 Derived	2007201	240759 Derived	1766442	1369009 Derived	Source 2009-01-01 – 2009-12-31: 8834673 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2007201 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1766442 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2116493 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 747484 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	12173231	11142604 Derived	1030627	486060 Derived	544567	-2433319 Derived	Source 2010-01-01 – 2010-12-31: 12173231 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1030627 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 544567 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1983221 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4416540 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 12.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	5294	Revenue: 5294 Open source
20082008-12-31	Revenue	22574	Revenue: 22574 Open source
20092009-12-31	Revenue	8834673	Revenue: 8834673 Open source
20102010-12-31	Revenue	12173231	Revenue: 12173231 Open source

Revenue growth

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

37.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 5294 Open source
20082008-12-31	Year over year	326.4%	Revenue: 22574 Open source Revenue: 5294 Open source
20092009-12-31	Year over year	39,036.5%	Revenue: 8834673 Open source Revenue: 22574 Open source
20102010-12-31	Year over year	37.8%	Revenue: 12173231 Open source Revenue: 8834673 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 8.5% 2010

Net margin 4.5% 2010

Free cash flow margin -20% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 5294 Open source
2008-12-31	Operating margin	Not reported	Revenue: 22574 Open source
20092009-12-31	Operating margin	22.7%	Operating Income: 2007201 Open source Revenue: 8834673 Open source
20102010-12-31	Operating margin	8.5%	Operating Income: 1030627 Open source Revenue: 12173231 Open source
20072007-12-31	Net margin	-1,112.2%	Net Income: -58882 Open source Revenue: 5294 Open source
20082008-12-31	Net margin	-247.8%	Net Income: -55945 Open source Revenue: 22574 Open source
20092009-12-31	Net margin	20%	Net Income: 1766442 Open source Revenue: 8834673 Open source
20102010-12-31	Net margin	4.5%	Net Income: 544567 Open source Revenue: 12173231 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 5294 Open source Operating Cash Flow: -48159 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 22574 Open source Operating Cash Flow: -25928 Open source
20092009-12-31	Free cash flow margin	15.5%	Revenue: 8834673 Open source Operating Cash Flow: 2116493 Open source Capital Expenditure: 747484 Open source
20102010-12-31	Free cash flow margin	-20%	Revenue: 12173231 Open source Operating Cash Flow: 1983221 Open source Capital Expenditure: 4416540 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-48159	Operating Cash Flow: -48159 Open source
20082008-12-31	Operating cash flow	-25928	Operating Cash Flow: -25928 Open source
20092009-12-31	Operating cash flow	2116493	Operating Cash Flow: 2116493 Open source
20102010-12-31	Operating cash flow	1983221	Operating Cash Flow: 1983221 Open source

Free cash flow

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

USD -2.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48159 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25928 Open source
20092009-12-31	Free cash flow	1369009	Operating Cash Flow: 2116493 Open source Capital Expenditure: 747484 Open source
20102010-12-31	Free cash flow	-2433319	Operating Cash Flow: 1983221 Open source Capital Expenditure: 4416540 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 33966 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 28288 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 3863832 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 8628277 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.32×	Current Assets: 6466 Open source Current Liabilities: 20091 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 788 Open source Current Liabilities: 70358 Open source
20092009-12-31	Current assets / current liabilities	1.7×	Current Assets: 2234171 Open source Current Liabilities: 1313712 Open source
20102010-12-31	Current assets / current liabilities	0.54×	Current Assets: 2230232 Open source Current Liabilities: 4138071 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
2006 2006-01-01 – 2006-12-31	−USD 2,909 Exact value Exact value: -2909 USD 2006-01-01 – 2006-12-31: -2909 USD Inspect Net Income Open source Share or cite Citation for Net Income · China SHESAYS Medical Cosmetology Inc. · 2006-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Net Income: -2909 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2909 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001402973-08-000029.txt#4346 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China SHESAYS Medical Cosmetology Inc. · 2006-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001402973-08-000029.txt#4508 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.
2007 2007-01-01 – 2007-12-31	−USD 58,882 Exact value Exact value: -58882 USD 2007-01-01 – 2007-12-31: -58882 USD Inspect Net Income Open source Share or cite Citation for Net Income · China SHESAYS Medical Cosmetology Inc. · 2007-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Net Income: -58882 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58882 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001402973-09-000027.txt#4077 The citation records this snapshot. The page link may show a newer release later.	−USD 48,159 Exact value Exact value: -48159 USD 2007-01-01 – 2007-12-31: -48159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China SHESAYS Medical Cosmetology Inc. · 2007-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Operating Cash Flow: -48159 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48159 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001402973-09-000027.txt#4239 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 2008-01-01 – 2008-12-31	−USD 55,945 Exact value Exact value: -55945 USD 2008-01-01 – 2008-12-31: -55945 USD Inspect Net Income Open source Share or cite Citation for Net Income · China SHESAYS Medical Cosmetology Inc. · 2008-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Net Income: -55945 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55945 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001469299-10-000102.txt#4523 The citation records this snapshot. The page link may show a newer release later.	−USD 25,928 Exact value Exact value: -25928 USD 2008-01-01 – 2008-12-31: -25928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China SHESAYS Medical Cosmetology Inc. · 2008-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Operating Cash Flow: -25928 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25928 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001469299-10-000102.txt#4665 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 1.77 million Exact value Exact value: 1766442 USD 2009-01-01 – 2009-12-31: 1766442 USD Inspect Net Income Open source Share or cite Citation for Net Income · China SHESAYS Medical Cosmetology Inc. · 2009-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Net Income: 1766442 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1766442 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2116493 USD 2009-01-01 – 2009-12-31: 2116493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China SHESAYS Medical Cosmetology Inc. · 2009-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Operating Cash Flow: 2116493 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2116493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053 The citation records this snapshot. The page link may show a newer release later.	USD 747,484 Exact value Exact value: 747484 USD 2009-01-01 – 2009-12-31: 747484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China SHESAYS Medical Cosmetology Inc. · 2009-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Capital Expenditure: 747484 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 747484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 2116493 − 747484 USD Exact free cash flow: 1369009 USD 2009-01-01 – 2009-12-31: 2116493 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 747484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China SHESAYS Medical Cosmetology Inc. · 2009-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Free cash flow: 1369009 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2116493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053 Input fundies:CapitalExpenditure: 747484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 544,567 Exact value Exact value: 544567 USD 2010-01-01 – 2010-12-31: 544567 USD Inspect Net Income Open source Share or cite Citation for Net Income · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Net Income: 544567 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 544567 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1983221 USD 2010-01-01 – 2010-12-31: 1983221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Operating Cash Flow: 1983221 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1983221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4416540 USD 2010-01-01 – 2010-12-31: 4416540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Capital Expenditure: 4416540 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4416540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence 1983221 − 4416540 USD Exact free cash flow: -2433319 USD 2010-01-01 – 2010-12-31: 1983221 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4416540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China SHESAYS Medical Cosmetology Inc. · 2010-12-31 China SHESAYS Medical Cosmetology Inc. (edgar:1401371) Free cash flow: -2433319 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1983221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4053 Input fundies:CapitalExpenditure: 4416540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401371/0001204459-11-002058.txt#4090 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001401371, 1401371, edgar:1401371

Also known as SN Strategies Corp.

China SHESAYS Medical Cosmetology Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation