CHINA PROSPEROUS CLEAN ENERGY Corp

EDGAR

21 filing records in this dataset, filed from 2007-09-12 to 2011-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.21 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

2.99%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 245516 USD Source
  • Revenue: 8213554 USD Source

Operating cash flow

-510 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4095263 USD Source
  • Operating Cash Flow: 4605184 USD Source

Free cash flow

-982 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4095263 USD Source
  • Operating Cash Flow: 4605184 USD Source
  • Capital Expenditure: 1618171 USD Source
  • Capital Expenditure: 1145788 USD Source
Cash and cash equivalents
1.35 million USD Source
Exact value

1346494 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.

Revenue

38.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 30319973 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 16723481 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 9278961 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 7120591 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 8213554 USD · 2011-07-01 – 2011-09-30 Source

Net income

507 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 396443 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 492000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 10204 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 374158 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 218603 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 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

    +27.5%

    Prior period

    USD 23.78 million

    –

    Current period

    USD 30.32 million

    –

    Exact inputs and evidence

    30319973 − 23784437 = 6535536 USD

    23784437 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    30319973 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 643,581

    Prior period

    −USD 247,138

    –

    Current period

    USD 396,443

    –

    Exact inputs and evidence

    396443 − -247138 = 643581 USD

    -247138 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    396443 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2010-01-01 – 2010-12-31

  • Revenue USD 30.32 million 100% of revenue
  • Cost of revenue USD 26.92 million 89% of revenue
  • Operating expenses USD 3.13 million 10% of revenue
  • Operating income USD 277,230 0.9% of revenue
  • Tax, interest and other Derived −USD 119,213 −0.4% of revenue
  • Net income USD 396,443 1.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 96%
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 97%
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3138502350 36872236 Derived 1630114 387787 Derived 1242327 -306962 Derived
Source
2008 2007-02-01 – 2008-01-310 UnavailableUnavailableUnavailable-49436 Unavailable
Source
2008 2008-01-01 – 2008-12-3141661322 40505131 Derived 1156191 102373 Derived 1053818 1366470 Derived
Source
2009 2009-01-01 – 2009-12-3123784437 24048738 Derived -264301 -17163 Derived -247138 -5432428 Derived
Source
2010 2010-01-01 – 2010-12-3130319973 30042743 Derived 277230 -119213 Derived 396443 Unavailable
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 30.3M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.0M33.7M22.5M11.2M0.020072008200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue38502350
2008Revenue0
2008Revenue41661322
2009Revenue23784437
2010Revenue30319973

Revenue growth

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

27.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%13%-8%-28%-49%20072008200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year8.2%
2009Year over year-42.9%
2010Year over year27.5%

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 0.9% 2010
Net margin 1.3% 2010
Free cash flow margin -22.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%-1.5%-9.3%-17.2%-25.0%20072008-01-31200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin4.2%
2008-01-31Operating marginNot reported
2008Operating margin2.8%
2009Operating margin-1.1%
2010Operating margin0.9%
2007Net margin3.2%
2008Net marginNot reported
2008Net margin2.5%
2009Net margin-1%
2010Net margin1.3%
2007Free cash flow margin-0.8%
2008Free cash flow marginNot reported
2008Free cash flow margin3.3%
2009Free cash flow margin-22.8%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M627.3K-1.3M-3.2M-5.1M20072008200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow229261
2008Operating cash flow-43867
2008Operating cash flow2019351
2009Operating cash flow-4609569
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -5.4M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-61.3K-2.0M-4.0M-6.0M20072008200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-306962
2008Free cash flowUnavailable
2008Free cash flow1366470
2009Free cash flow-5432428
2010Free cash flowUnavailableNo source recorded

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.

69.8% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%20072008-01-31200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets92.4%
2008-01-31Liabilities / assetsNot reported
2008Liabilities / assets27.7%
2009Liabilities / assets62.8%
2010Liabilities / assets69.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.89×1.42×0.94×0.47×0.00×20072008200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.01×
2008Current assets / current liabilities0.08×
2008Current assets / current liabilities1.75×
2009Current assets / current liabilities0.96×
2010Current assets / current liabilities0.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 1.24 million
Exact value

Exact value: 1242327 USD

2007-01-01 – 2007-12-31: 1242327 USD Inspect Net Income Open source
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USD 229,261
Exact value

Exact value: 229261 USD

2007-01-01 – 2007-12-31: 229261 USD Inspect Operating Cash Flow Open source
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USD 536,223
Exact value

Exact value: 536223 USD

2007-01-01 – 2007-12-31: 536223 USD Inspect Capital Expenditure Open source
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−USD 306,962
Calculation and evidence

229261 − 536223 USD

Exact free cash flow: -306962 USD

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2008 2007-02-01 – 2008-01-31
−USD 49,436
Exact value

Exact value: -49436 USD

2007-02-01 – 2008-01-31: -49436 USD Inspect Net Income Open source
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−USD 43,867
Exact value

Exact value: -43867 USD

2007-02-01 – 2008-01-31: -43867 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
USD 1.05 million
Exact value

Exact value: 1053818 USD

2008-01-01 – 2008-12-31: 1053818 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2019351 USD

2008-01-01 – 2008-12-31: 2019351 USD Inspect Operating Cash Flow Open source
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USD 652,881
Exact value

Exact value: 652881 USD

2008-01-01 – 2008-12-31: 652881 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

2019351 − 652881 USD

Exact free cash flow: 1366470 USD

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2009 2009-01-01 – 2009-12-31
−USD 247,138
Exact value

Exact value: -247138 USD

2009-01-01 – 2009-12-31: -247138 USD Inspect Net Income Open source
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−USD 4.61 million
Exact value

Exact value: -4609569 USD

2009-01-01 – 2009-12-31: -4609569 USD Inspect Operating Cash Flow Open source
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USD 822,859
Exact value

Exact value: 822859 USD

2009-01-01 – 2009-12-31: 822859 USD Inspect Capital Expenditure Open source
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−USD 5.43 million
Calculation and evidence

-4609569 − 822859 USD

Exact free cash flow: -5432428 USD

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2010 2010-01-01 – 2010-12-31
USD 396,443
Exact value

Exact value: 396443 USD

2010-01-01 – 2010-12-31: 396443 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001402159, 1402159, edgar:1402159

Also known as Acropolis Precious Metals, Inc.