Changda International Holdings, Inc.

EDGAR

21 filing records in this dataset, filed from 2008-02-19 to 2012-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

22.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

4.22%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: 941000 USD Source
  • Revenue: 22274000 USD Source

Operating cash flow

-1.37 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4139000 USD Source
  • Operating Cash Flow: -2771000 USD Source

Free cash flow

-3.62 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4139000 USD Source
  • Operating Cash Flow: -2771000 USD Source
  • Capital Expenditure: 3107000 USD Source
  • Capital Expenditure: 856000 USD Source
Cash and cash equivalents
12 million USD Source
Exact value

11987000 USD

Long-term debt including current maturities
Not available
Shares outstanding
20.5 million shares Source
Exact value

20509123 shares

Reported share-count change

0.00% · 0 shares

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

Exact inputs and evidence
  • 20509123 shares · 2011-06-30· Source
  • 20509123 shares · 2012-06-30· 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

79.5 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 17547000 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 93218000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 74511000 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 20959000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 22274000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-534 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 1154000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 3880000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 5639000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -481000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 552000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-4.24 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 5188000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 4531000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 4431000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 5188000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2771000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -4139000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -2771000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

6.73 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 5678000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 4341000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 7966000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 5678000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 856000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 3107000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 856000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

-11 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 5188000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 4531000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 4431000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 5188000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2771000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -4139000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -2771000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 5678000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 4341000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 7966000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 5678000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 856000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 3107000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 856000 USD · 2012-01-01 – 2012-03-31 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: 2012-08-15.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • Operating income: 4 of 11 periods available· newest 2011-12-31
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 of 11 periods available· newest 2011-12-31
  • Current assets: 4 of 11 periods available· newest 2011-12-31
  • Current liabilities: 4 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +3%

    Prior period

    USD 90.51 million

    –

    Current period

    USD 93.22 million

    –

    Exact inputs and evidence

    93218000 − 90509000 = 2709000 USD

    90509000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    93218000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -38.9%

    Prior period

    USD 6.35 million

    –

    Current period

    USD 3.88 million

    –

    Exact inputs and evidence

    3880000 − 6350000 = -2470000 USD

    6350000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    3880000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -45.7%

    Prior period

    USD 8.16 million

    –

    Current period

    USD 4.43 million

    –

    Exact inputs and evidence

    4431000 − 8161000 = -3730000 USD

    8161000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    4431000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +173.2%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 7.97 million

    –

    Exact inputs and evidence

    7966000 − 2916000 = 5050000 USD

    2916000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7966000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 93.22 million 100% of revenue
  • Operating costs Derived USD 86.26 million 93% of revenue
  • Operating income USD 6.96 million 7.5% of revenue
  • Tax, interest and other Derived USD 3.08 million 3.3% of revenue
  • Net income USD 3.88 million 4.2% of revenue

Cash

  • Operating cash flow USD 4.43 million 4.8% of revenue
  • Capital expenditure USD 7.97 million 8.5% of revenue
  • Free cash flow Derived −USD 3.54 million −3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 91%
  • 2009 91%
  • 2010 90%
  • 2011 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3180958000 74029000 Derived 6929000 1284000 Derived 5645000 Unavailable
Source
2009 2009-01-01 – 2009-12-3173073000 66780000 Derived 6293000 1636000 Derived 4657000 Unavailable
Source
2010 2010-01-01 – 2010-12-3190509000 81021000 Derived 9488000 3138000 Derived 6350000 5245000 Derived
Source
2011 2011-01-01 – 2011-12-3193218000 86262000 Derived 6956000 3076000 Derived 3880000 -3535000 Derived
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 93.2M 2011
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.100.7M75.5M50.3M25.2M0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue80958000
2009Revenue73073000
2010Revenue90509000
2011Revenue93218000

Revenue growth

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

3% 2011
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.26.5%16.8%7.1%-2.7%-12.4%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-9.7%
2010Year over year23.9%
2011Year over year3%

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 7.5% 2011
Net margin 4.2% 2011
Free cash flow margin -3.8% 2011
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.11.6%7.5%3.3%-0.8%-4.9%2008200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin8.6%
2009Operating margin8.6%
2010Operating margin10.5%
2011Operating margin7.5%
2008Net margin7%
2009Net margin6.4%
2010Net margin7%
2011Net margin4.2%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin5.8%
2011Free cash flow margin-3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2011
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.8.8M6.6M4.4M2.2M0.02008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow8161000
2011Operating cash flow4431000

Free cash flow

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

USD -3.5M 2011
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.5.9M3.4M855.0K-1.7M-4.2M2008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flow5245000
2011Free cash flow-3535000

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.

41.2% 2011
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.44%33%22%11%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets39.6%
2009Liabilities / assets37.6%
2010Liabilities / assets35.8%
2011Liabilities / assets41.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2011
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.2.05×1.54×1.02×0.51×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.71×
2009Current assets / current liabilities1.67×
2010Current assets / current liabilities1.9×
2011Current assets / current liabilities1.54×

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
2008 2008-01-01 – 2008-12-31
USD 5.65 million
Exact value

Exact value: 5645000 USD

2008-01-01 – 2008-12-31: 5645000 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.

2009 2009-01-01 – 2009-12-31
USD 4.66 million
Exact value

Exact value: 4657000 USD

2009-01-01 – 2009-12-31: 4657000 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.

2010 2010-01-01 – 2010-12-31
USD 6.35 million
Exact value

Exact value: 6350000 USD

2010-01-01 – 2010-12-31: 6350000 USD Inspect Net Income Open source
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USD 8.16 million
Exact value

Exact value: 8161000 USD

2010-01-01 – 2010-12-31: 8161000 USD Inspect Operating Cash Flow Open source
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USD 2.92 million
Exact value

Exact value: 2916000 USD

2010-01-01 – 2010-12-31: 2916000 USD Inspect Capital Expenditure Open source
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USD 5.25 million
Calculation and evidence

8161000 − 2916000 USD

Exact free cash flow: 5245000 USD

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2011 2011-01-01 – 2011-12-31
USD 3.88 million
Exact value

Exact value: 3880000 USD

2011-01-01 – 2011-12-31: 3880000 USD Inspect Net Income Open source
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USD 4.43 million
Exact value

Exact value: 4431000 USD

2011-01-01 – 2011-12-31: 4431000 USD Inspect Operating Cash Flow Open source
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USD 7.97 million
Exact value

Exact value: 7966000 USD

2011-01-01 – 2011-12-31: 7966000 USD Inspect Capital Expenditure Open source
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−USD 3.54 million
Calculation and evidence

4431000 − 7966000 USD

Exact free cash flow: -3535000 USD

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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 · 567 latest values · 567 originally reported values

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

Identifiers: 0001417624, 1417624, edgar:1417624

Also known as Changda International Holdings, Inc., Promodoeswork.com, Inc.