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CHINA NORTHERN MEDICAL DEVICE INC

EDGAR

VICA Quarterly report amendment (10-Q/A) · filed 2019-05-22

73 filing records in this dataset, filed from 2008-04-14 to 2019-05-22. 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

54.2 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 54248 USD Source

Operating margin

-1,141.42%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -619200 USD Source
Revenue: 54248 USD Source

Operating cash flow

-515 USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -515 USD Source

Cash and cash equivalents: 17.3 thousand USD 2019-03-31 Source
Exact value

17258 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.7 million shares 2019-03-31 Source
Exact value

15719681 shares

Reported share-count change

-93.86% · -240 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

256033852 shares · 2018-03-31· Source
15719681 shares · 2019-03-31· 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

335 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 102303 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 91173 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 412682 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 325256 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 54248 USD · 2019-01-01 – 2019-03-31 Source

Net income

-5.78 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -2137467 USD · 2018-04-01 – 2018-06-30 Source
Net income: -382786 USD · 2018-07-01 – 2018-09-30 Source
Net income: -5849832 USD · 2018-01-01 – 2018-12-31 Source
Net income: -3213768 USD · 2018-01-01 – 2018-09-30 Source
Net income: -621583 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-507 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -747784 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -411381 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -899042 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -747784 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -918188 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -899042 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -515 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-05-22.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 1 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 8 of 11 periods available· newest 2018-12-31
Current liabilities: 8 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-12-31

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
+16%

Prior period

USD 355,736

2017-01-01 – 2017-12-31
Current period

USD 412,682

2018-01-01 – 2018-12-31

Exact inputs and evidence

412682 − 355736 = 56946 USD

355736 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
412682 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA NORTHERN MEDICAL DEVICE INC · 2018-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Year-over-year change in Revenue: 56946 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 412682 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#241504 Filing: 000159406219000035 Input fundies:Revenue: 355736 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#241649 Filing: 000159406219000035
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.86 million

Prior period

−USD 2.99 million

2017-01-01 – 2017-12-31
Current period

−USD 5.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5849832 − -2987426 = -2862406 USD

-2987426 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5849832 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA NORTHERN MEDICAL DEVICE INC · 2018-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Year-over-year change in Net income: -2862406 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5849832 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#236386 Filing: 000159406219000035 Input fundies:NetIncome: -2987426 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#236543 Filing: 000159406219000035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 178,590

Prior period

−USD 739,598

2017-01-01 – 2017-12-31
Current period

−USD 918,188

2018-01-01 – 2018-12-31

Exact inputs and evidence

-918188 − -739598 = -178590 USD

-739598 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-918188 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA NORTHERN MEDICAL DEVICE INC · 2018-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Year-over-year change in Operating cash flow: -178590 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -918188 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#246755 Filing: 000159406219000035 Input fundies:OperatingCashFlow: -739598 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#246969 Filing: 000159406219000035
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 412,682 100% of revenue
Cost of revenue USD 144,368 35% of revenue
Operating expenses USD 4.5 million 1,092% of revenue
Operating income −USD 4.24 million −1,027% of revenue
Tax, interest and other Derived USD 1.61 million 391% of revenue
Net income −USD 5.85 million −1,418% of revenue

Cash

Operating cash flow −USD 918,188 −222% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 12,161% of revenue.
2015 Operating loss: operating costs were 12,171% of revenue.
2016 Operating loss: operating costs were 334% of revenue.
2017 Operating loss: operating costs were 910% of revenue.
2018 Operating loss: operating costs were 1,127% of revenue.

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
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-32340	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -32340 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -27880 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-35376	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -35376 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -33071 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	27068	3291676 Derived	-3264608	15757569 Derived	-19022177	Unavailable	Source 2014-01-01 – 2014-12-31: 27068 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3264608 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19022177 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -475814 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	60121	7317510 Derived	-7257389	2178870 Derived	-9436259	Unavailable	Source 2015-01-01 – 2015-12-31: 60121 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7257389 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9436259 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1104905 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	687448	2293021 Derived	-1605573	-9414 Derived	-1596159	-444288 Derived	Source 2016-01-01 – 2016-12-31: 687448 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1605573 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1596159 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -427272 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17016 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	355736	3238216 Derived	-2882480	104946 Derived	-2987426	Unavailable	Source 2017-01-01 – 2017-12-31: 355736 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2882480 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2987426 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -739598 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	412682	4649071 Derived	-4236389	1613443 Derived	-5849832	Unavailable	Source 2018-01-01 – 2018-12-31: 412682 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4236389 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5849832 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -918188 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 412.7K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	27068	Revenue: 27068 Open source
20152015-12-31	Revenue	60121	Revenue: 60121 Open source
20162016-12-31	Revenue	687448	Revenue: 687448 Open source
20172017-12-31	Revenue	355736	Revenue: 355736 Open source
20182018-12-31	Revenue	412682	Revenue: 412682 Open source

Revenue growth

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

16% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 27068 Open source
20152015-12-31	Year over year	122.1%	Revenue: 60121 Open source Revenue: 27068 Open source
20162016-12-31	Year over year	1,043.4%	Revenue: 687448 Open source Revenue: 60121 Open source
20172017-12-31	Year over year	-48.3%	Revenue: 355736 Open source Revenue: 687448 Open source
20182018-12-31	Year over year	16%	Revenue: 412682 Open source Revenue: 355736 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 -1,026.6% 2018

Net margin -1,417.5% 2018

Free cash flow margin -64.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20142014-12-31	Operating margin	-12,060.8%	Operating Income: -3264608 Open source Revenue: 27068 Open source
20152015-12-31	Operating margin	-12,071.3%	Operating Income: -7257389 Open source Revenue: 60121 Open source
20162016-12-31	Operating margin	-233.6%	Operating Income: -1605573 Open source Revenue: 687448 Open source
20172017-12-31	Operating margin	-810.3%	Operating Income: -2882480 Open source Revenue: 355736 Open source
20182018-12-31	Operating margin	-1,026.6%	Operating Income: -4236389 Open source Revenue: 412682 Open source
20082008-12-31	Net margin	Not reported	Net Income: -151799 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -32340 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -35376 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-70,275.5%	Net Income: -19022177 Open source Revenue: 27068 Open source
20152015-12-31	Net margin	-15,695.4%	Net Income: -9436259 Open source Revenue: 60121 Open source
20162016-12-31	Net margin	-232.2%	Net Income: -1596159 Open source Revenue: 687448 Open source
20172017-12-31	Net margin	-839.8%	Net Income: -2987426 Open source Revenue: 355736 Open source
20182018-12-31	Net margin	-1,417.5%	Net Income: -5849832 Open source Revenue: 412682 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27880 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33071 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 27068 Open source Operating Cash Flow: -475814 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 60121 Open source Operating Cash Flow: -1104905 Open source
20162016-12-31	Free cash flow margin	-64.6%	Revenue: 687448 Open source Operating Cash Flow: -427272 Open source Capital Expenditure: 17016 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 355736 Open source Operating Cash Flow: -739598 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 412682 Open source Operating Cash Flow: -918188 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -918.2K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-27880	Operating Cash Flow: -27880 Open source
20102010-12-31	Operating cash flow	-33071	Operating Cash Flow: -33071 Open source
20142014-12-31	Operating cash flow	-475814	Operating Cash Flow: -475814 Open source
20152015-12-31	Operating cash flow	-1104905	Operating Cash Flow: -1104905 Open source
20162016-12-31	Operating cash flow	-427272	Operating Cash Flow: -427272 Open source
20172017-12-31	Operating cash flow	-739598	Operating Cash Flow: -739598 Open source
20182018-12-31	Operating cash flow	-918188	Operating Cash Flow: -918188 Open source

Free cash flow

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

USD -444.3K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27880 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33071 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -475814 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1104905 Open source
20162016-12-31	Free cash flow	-444288	Operating Cash Flow: -427272 Open source Capital Expenditure: 17016 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -739598 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -918188 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.

265.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 49050 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 19170 Open source
20102010-12-31	Liabilities / assets	33,900.8%	Total Liabilities: 169165 Open source Total Assets: 499 Open source
20142014-12-31	Liabilities / assets	103.6%	Total Liabilities: 586971 Open source Total Assets: 566666 Open source
20152015-12-31	Liabilities / assets	385.5%	Total Liabilities: 1724710 Open source Total Assets: 447409 Open source
20162016-12-31	Liabilities / assets	439.8%	Total Liabilities: 1404115 Open source Total Assets: 319290 Open source
20172017-12-31	Liabilities / assets	240.2%	Total Liabilities: 1560910 Open source Total Assets: 649831 Open source
20182018-12-31	Liabilities / assets	265.5%	Total Liabilities: 792885 Open source Total Assets: 298660 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.33×	Current Assets: 49050 Open source Current Liabilities: 150000 Open source
20092009-12-31	Current assets / current liabilities	0.13×	Current Assets: 19170 Open source Current Liabilities: 152460 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 499 Open source Current Liabilities: 169165 Open source
20142014-12-31	Current assets / current liabilities	0.79×	Current Assets: 463289 Open source Current Liabilities: 586769 Open source
20152015-12-31	Current assets / current liabilities	0.09×	Current Assets: 136797 Open source Current Liabilities: 1560923 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 105159 Open source Current Liabilities: 1404115 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 494802 Open source Current Liabilities: 1560910 Open source
20182018-12-31	Current assets / current liabilities	0.29×	Current Assets: 230377 Open source Current Liabilities: 792885 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
2009 2009-01-01 – 2009-12-31	−USD 32,340 Exact value Exact value: -32340 USD 2009-01-01 – 2009-12-31: -32340 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2009-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -32340 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32340 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406214000121/vica-20131231.xml#48369 Filing: 000159406214000121 The citation records this snapshot. The page link may show a newer release later.	−USD 27,880 Exact value Exact value: -27880 USD 2009-01-01 – 2009-12-31: -27880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2009-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -27880 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27880 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/0001078782-11-000818.txt#2042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 35,376 Exact value Exact value: -35376 USD 2010-01-01 – 2010-12-31: -35376 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2010-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -35376 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35376 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406214000121/vica-20131231.xml#48494 Filing: 000159406214000121 The citation records this snapshot. The page link may show a newer release later.	−USD 33,071 Exact value Exact value: -33071 USD 2010-01-01 – 2010-12-31: -33071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2010-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -33071 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33071 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000148725212000055/uschina-20111231.xml#26675 Filing: 000148725212000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 23,398 Exact value Exact value: -23398 USD 2011-01-01 – 2011-12-31: -23398 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2011-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -23398 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23398 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406214000121/vica-20131231.xml#48619 Filing: 000159406214000121 The citation records this snapshot. The page link may show a newer release later.	−USD 21,064 Exact value Exact value: -21064 USD 2011-01-01 – 2011-12-31: -21064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2011-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -21064 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21064 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000101968713001444/cnmv-20121231.xml#30728 Filing: 000101968713001444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 13,627 Exact value Exact value: -13627 USD 2012-01-01 – 2012-12-31: -13627 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2012-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -13627 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13627 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406214000121/vica-20131231.xml#44937 Filing: 000159406214000121 The citation records this snapshot. The page link may show a newer release later.	−USD 24,922 Exact value Exact value: -24922 USD 2012-01-01 – 2012-12-31: -24922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2012-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -24922 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24922 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406214000121/vica-20131231.xml#61786 Filing: 000159406214000121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.34 million Exact value Exact value: -1338921 USD 2013-01-01 – 2013-12-31: -1338921 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2013-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -1338921 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1338921 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406215000154/vica-20141231.xml#125303 Filing: 000159406215000154 The citation records this snapshot. The page link may show a newer release later.	−USD 54,825 Exact value Exact value: -54825 USD 2013-01-01 – 2013-12-31: -54825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2013-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -54825 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54825 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406215000154/vica-20141231.xml#147460 Filing: 000159406215000154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 19.02 million Exact value Exact value: -19022177 USD 2014-01-01 – 2014-12-31: -19022177 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2014-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -19022177 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19022177 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406216000417/vica-20151231.xml#26836 Filing: 000159406216000417 The citation records this snapshot. The page link may show a newer release later.	−USD 475,814 Exact value Exact value: -475814 USD 2014-01-01 – 2014-12-31: -475814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2014-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -475814 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -475814 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406216000417/vica-20151231.xml#14471 Filing: 000159406216000417 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.
2015 2015-01-01 – 2015-12-31	−USD 9.44 million Exact value Exact value: -9436259 USD 2015-01-01 – 2015-12-31: -9436259 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2015-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -9436259 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9436259 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406217000089/vica-20161231.xml#12618 Filing: 000159406217000089 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1104905 USD 2015-01-01 – 2015-12-31: -1104905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2015-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -1104905 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1104905 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406217000089/vica-20161231.xml#29727 Filing: 000159406217000089 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.
2016 2016-01-01 – 2016-12-31	−USD 1.6 million Exact value Exact value: -1596159 USD 2016-01-01 – 2016-12-31: -1596159 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2016-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -1596159 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1596159 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406218000112/vica-20171231.xml#135038 Filing: 000159406218000112 The citation records this snapshot. The page link may show a newer release later.	−USD 427,272 Exact value Exact value: -427272 USD 2016-01-01 – 2016-12-31: -427272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2016-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -427272 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -427272 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406218000112/vica-20171231.xml#142727 Filing: 000159406218000112 The citation records this snapshot. The page link may show a newer release later.	USD 17,016 Exact value Exact value: 17016 USD 2016-01-01 – 2016-12-31: 17016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA NORTHERN MEDICAL DEVICE INC · 2016-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Capital Expenditure: 17016 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17016 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406218000112/vica-20171231.xml#143147 Filing: 000159406218000112 The citation records this snapshot. The page link may show a newer release later.	−USD 444,288 Calculation and evidence -427272 − 17016 USD Exact free cash flow: -444288 USD 2016-01-01 – 2016-12-31: -427272 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA NORTHERN MEDICAL DEVICE INC · 2016-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Free cash flow: -444288 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -427272 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406218000112/vica-20171231.xml#142727 Filing: 000159406218000112 Input fundies:CapitalExpenditure: 17016 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406218000112/vica-20171231.xml#143147 Filing: 000159406218000112 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.99 million Exact value Exact value: -2987426 USD 2017-01-01 – 2017-12-31: -2987426 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2017-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -2987426 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2987426 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#236543 Filing: 000159406219000035 The citation records this snapshot. The page link may show a newer release later.	−USD 739,598 Exact value Exact value: -739598 USD 2017-01-01 – 2017-12-31: -739598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2017-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -739598 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -739598 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#246969 Filing: 000159406219000035 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.
2018 2018-01-01 – 2018-12-31	−USD 5.85 million Exact value Exact value: -5849832 USD 2018-01-01 – 2018-12-31: -5849832 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA NORTHERN MEDICAL DEVICE INC · 2018-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Net Income: -5849832 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5849832 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#236386 Filing: 000159406219000035 The citation records this snapshot. The page link may show a newer release later.	−USD 918,188 Exact value Exact value: -918188 USD 2018-01-01 – 2018-12-31: -918188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA NORTHERN MEDICAL DEVICE INC · 2018-12-31 CHINA NORTHERN MEDICAL DEVICE INC (edgar:1402737) Operating Cash Flow: -918188 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:23Z Snapshot: acc272206757a7d21b57c298035f7ec13718a63d339486a1f2295dca63cbc9ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402737/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -918188 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402737/000159406219000035/vica-20181231.xml#246755 Filing: 000159406219000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 1,998 latest values · 1,998 originally reported values

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

Identifiers: 0001402737, 1402737, VICA, edgar:1402737, vica

Also known as CHINA NORTHERN MEDICAL DEVICE INC, China Northern Medical Device Inc, HCi VioCare, HCi Viocare, Rafina Innovations Inc.

CHINA NORTHERN MEDICAL DEVICE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation