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China Electronics Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-12

36 filing records in this dataset, filed from 2008-10-22 to 2014-11-12. 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

8.36 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 8356874 USD Source

Operating margin

-24.98%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -2087223 USD Source
Revenue: 8356874 USD Source

Operating cash flow

-170 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -170071 USD Source

Free cash flow

-170 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -170071 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 50 thousand USD 2014-09-30 Source
Exact value

50034 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.8 million shares 2014-09-30 Source
Exact value

16775113 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

16775113 shares · 2013-09-30· Source
16775113 shares · 2014-09-30· 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

22.1 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 26211901 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 20757982 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 4444602 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 3846289 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 8356874 USD · 2014-07-01 – 2014-09-30 Source

Net income

-5.38 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -36378221 USD · 2013-01-01 – 2013-12-31 Source
Net income: -33910906 USD · 2013-01-01 – 2013-09-30 Source
Net income: -2971746 USD · 2014-01-01 – 2014-03-31 Source
Net income: -2028192 USD · 2014-04-01 – 2014-06-30 Source
Net income: 2085200 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

70.2 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 1681493 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -1079724 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1392136 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -2520990 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1392136 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -170071 USD · 2014-07-01 – 2014-09-30 Source

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

Latest filing recorded: 2014-11-12.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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
-54.9%

Prior period

USD 58.08 million

2012-01-01 – 2012-12-31
Current period

USD 26.21 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

26211901 − 58082897 = -31870996 USD

58082897 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
26211901 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Year-over-year change in Revenue: -31870996 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26211901 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#111383 Filing: 000119380514000896 Input fundies:Revenue: 58082897 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#111500 Filing: 000119380514000896
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 35.28 million

Prior period

−USD 1.1 million

2012-01-01 – 2012-12-31
Current period

−USD 36.38 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-36378221 − -1101341 = -35276880 USD

-1101341 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-36378221 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Year-over-year change in Net income: -35276880 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36378221 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514002148/cehd-20140930.xml#387745 Filing: 000119380514002148 Input fundies:NetIncome: -1101341 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#114615 Filing: 000119380514000896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.26 million

Prior period

−USD 4.57 million

2012-01-01 – 2012-12-31
Current period

USD 1.68 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1681493 − -4574235 = 6255728 USD

-4574235 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1681493 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Year-over-year change in Operating cash flow: 6255728 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1681493 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#116541 Filing: 000119380514000896 Input fundies:OperatingCashFlow: -4574235 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#116725 Filing: 000119380514000896
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 121,901

Prior period

−USD 119,778

2012-01-01 – 2012-12-31
Current period

USD 2,123

2013-01-01 – 2013-12-31

Exact inputs and evidence

2123 − -119778 = 121901 USD

-119778 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2123 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Year-over-year change in Capital expenditure: 121901 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2123 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#126447 Filing: 000119380514000896 Input fundies:CapitalExpenditure: -119778 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#44456 Filing: 000119380513002134
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 26.21 million 100% of revenue
Cost of revenue USD 24.16 million 92% of revenue
Operating expenses USD 7.34 million 28% of revenue
Operating income −USD 5.29 million −20% of revenue
Tax, interest and other Derived USD 31.09 million 119% of revenue
Net income −USD 36.38 million −139% of revenue

Cash

Operating cash flow USD 1.68 million 6.4% of revenue
Capital expenditure USD 2,123 0% of revenue
Free cash flow Derived USD 1.68 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 174% of revenue.
2011 15%85%
2012 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 120% 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
2008 2008-01-01 – 2008-12-31	0	40887 Derived	-40887	0 Derived	-40887	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -40887 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -40887 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -40887 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	8955	15562 Derived	-6607	0 Derived	-6607	Unavailable	Source 2009-01-01 – 2009-12-31: 8955 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6607 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6607 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2328 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	104215403	88069519 Derived	16145884	15514 Derived	16130370	6226823 Derived	Source 2011-01-01 – 2011-12-31: 104215403 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16145884 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16130370 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 6717661 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 490838 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	58082897	60004576 Derived	-1921679	-820338 Derived	-1101341	Unavailable	Source 2012-01-01 – 2012-12-31: 58082897 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1921679 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1101341 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4574235 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -119778 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	26211901	31499355 Derived	-5287454	31090767 Derived	-36378221	1679370 Derived	Source 2013-01-01 – 2013-12-31: 26211901 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5287454 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -36378221 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1681493 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2123 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 26.2M 2013

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	8955	Revenue: 8955 Open source
20112011-12-31	Revenue	104215403	Revenue: 104215403 Open source
20122012-12-31	Revenue	58082897	Revenue: 58082897 Open source
20132013-12-31	Revenue	26211901	Revenue: 26211901 Open source

Revenue growth

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

-54.9% 2013

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: 8955 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 104215403 Open source
20122012-12-31	Year over year	-44.3%	Revenue: 58082897 Open source Revenue: 104215403 Open source
20132013-12-31	Year over year	-54.9%	Revenue: 26211901 Open source Revenue: 58082897 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 -20.2% 2013

Net margin -138.8% 2013

Free cash flow margin 6.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -40887 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-73.8%	Operating Income: -6607 Open source Revenue: 8955 Open source
20112011-12-31	Operating margin	15.5%	Operating Income: 16145884 Open source Revenue: 104215403 Open source
20122012-12-31	Operating margin	-3.3%	Operating Income: -1921679 Open source Revenue: 58082897 Open source
20132013-12-31	Operating margin	-20.2%	Operating Income: -5287454 Open source Revenue: 26211901 Open source
20082008-12-31	Net margin	Not reported	Net Income: -40887 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-73.8%	Net Income: -6607 Open source Revenue: 8955 Open source
20112011-12-31	Net margin	15.5%	Net Income: 16130370 Open source Revenue: 104215403 Open source
20122012-12-31	Net margin	-1.9%	Net Income: -1101341 Open source Revenue: 58082897 Open source
20132013-12-31	Net margin	-138.8%	Net Income: -36378221 Open source Revenue: 26211901 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40887 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 8955 Open source Operating Cash Flow: 2328 Open source
20112011-12-31	Free cash flow margin	6%	Revenue: 104215403 Open source Operating Cash Flow: 6717661 Open source Capital Expenditure: 490838 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 58082897 Open source Operating Cash Flow: -4574235 Open source Capital Expenditure: -119778 Open source
20132013-12-31	Free cash flow margin	6.4%	Revenue: 26211901 Open source Operating Cash Flow: 1681493 Open source Capital Expenditure: 2123 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-40887	Operating Cash Flow: -40887 Open source
20092009-12-31	Operating cash flow	2328	Operating Cash Flow: 2328 Open source
20112011-12-31	Operating cash flow	6717661	Operating Cash Flow: 6717661 Open source
20122012-12-31	Operating cash flow	-4574235	Operating Cash Flow: -4574235 Open source
20132013-12-31	Operating cash flow	1681493	Operating Cash Flow: 1681493 Open source

Free cash flow

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

USD 1.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40887 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2328 Open source
20112011-12-31	Free cash flow	6226823	Operating Cash Flow: 6717661 Open source Capital Expenditure: 490838 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4574235 Open source Capital Expenditure: -119778 Open source
20132013-12-31	Free cash flow	1679370	Operating Cash Flow: 1681493 Open source Capital Expenditure: 2123 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.

1.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 13 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 20195783 Open source
20112011-12-31	Liabilities / assets	8.7%	Total Liabilities: 5043760 Open source Total Assets: 58295145 Open source
20122012-12-31	Liabilities / assets	11.2%	Total Liabilities: 6737021 Open source Total Assets: 59940697 Open source
20132013-12-31	Liabilities / assets	1.4%	Total Liabilities: 257460 Open source Total Assets: 17868906 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

69.05× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 13 Open source Current Liabilities: 0 Open source
20092009-12-31	Current assets / current liabilities	0.52×	Current Assets: 7352201 Open source Current Liabilities: 14174389 Open source
20112011-12-31	Current assets / current liabilities	4.54×	Current Assets: 22883796 Open source Current Liabilities: 5043760 Open source
20122012-12-31	Current assets / current liabilities	3.28×	Current Assets: 22066546 Open source Current Liabilities: 6737021 Open source
20132013-12-31	Current assets / current liabilities	69.05×	Current Assets: 17778701 Open source Current Liabilities: 257460 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
2008 2008-01-01 – 2008-12-31	−USD 40,887 Exact value Exact value: -40887 USD 2008-01-01 – 2008-12-31: -40887 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2008-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: -40887 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40887 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/0001165527-10-000241.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 40,887 Exact value Exact value: -40887 USD 2008-01-01 – 2008-12-31: -40887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Electronics Holdings, Inc. · 2008-12-31 China Electronics Holdings, Inc. (edgar:1440770) Operating Cash Flow: -40887 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40887 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/0001165527-10-000241.txt#1434 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 6,607 Exact value Exact value: -6607 USD 2009-01-01 – 2009-12-31: -6607 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2009-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: -6607 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/0001165527-10-000241.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 2,328 Exact value Exact value: 2328 USD 2009-01-01 – 2009-12-31: 2328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Electronics Holdings, Inc. · 2009-12-31 China Electronics Holdings, Inc. (edgar:1440770) Operating Cash Flow: 2328 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2328 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/0001165527-10-000241.txt#1434 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 13.24 million Exact value Exact value: 13235416 USD 2010-01-01 – 2010-12-31: 13235416 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2010-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: 13235416 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13235416 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380512000922/cehd-20120331.xml#46542 Filing: 000119380512000922 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2011-01-01 – 2011-12-31	USD 16.13 million Exact value Exact value: 16130370 USD 2011-01-01 – 2011-12-31: 16130370 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2011-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: 16130370 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16130370 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#30273 Filing: 000119380513002134 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6717661 USD 2011-01-01 – 2011-12-31: 6717661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Electronics Holdings, Inc. · 2011-12-31 China Electronics Holdings, Inc. (edgar:1440770) Operating Cash Flow: 6717661 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6717661 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#45008 Filing: 000119380513002134 The citation records this snapshot. The page link may show a newer release later.	USD 490,838 Exact value Exact value: 490838 USD 2011-01-01 – 2011-12-31: 490838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Electronics Holdings, Inc. · 2011-12-31 China Electronics Holdings, Inc. (edgar:1440770) Capital Expenditure: 490838 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490838 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#44640 Filing: 000119380513002134 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Calculation and evidence 6717661 − 490838 USD Exact free cash flow: 6226823 USD 2011-01-01 – 2011-12-31: 6717661 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 490838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Electronics Holdings, Inc. · 2011-12-31 China Electronics Holdings, Inc. (edgar:1440770) Free cash flow: 6226823 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6717661 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#45008 Filing: 000119380513002134 Input fundies:CapitalExpenditure: 490838 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380513002134/cehd-20121231.xml#44640 Filing: 000119380513002134 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.1 million Exact value Exact value: -1101341 USD 2012-01-01 – 2012-12-31: -1101341 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2012-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: -1101341 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1101341 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#114615 Filing: 000119380514000896 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Exact value Exact value: -4574235 USD 2012-01-01 – 2012-12-31: -4574235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Electronics Holdings, Inc. · 2012-12-31 China Electronics Holdings, Inc. (edgar:1440770) Operating Cash Flow: -4574235 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4574235 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#116725 Filing: 000119380514000896 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 36.38 million Exact value Exact value: -36378221 USD 2013-01-01 – 2013-12-31: -36378221 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Net Income: -36378221 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36378221 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514002148/cehd-20140930.xml#387745 Filing: 000119380514002148 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681493 USD 2013-01-01 – 2013-12-31: 1681493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Operating Cash Flow: 1681493 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1681493 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#116541 Filing: 000119380514000896 The citation records this snapshot. The page link may show a newer release later.	USD 2,123 Exact value Exact value: 2123 USD 2013-01-01 – 2013-12-31: 2123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Capital Expenditure: 2123 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2123 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#126447 Filing: 000119380514000896 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 1681493 − 2123 USD Exact free cash flow: 1679370 USD 2013-01-01 – 2013-12-31: 1681493 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Electronics Holdings, Inc. · 2013-12-31 China Electronics Holdings, Inc. (edgar:1440770) Free cash flow: 1679370 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1440770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1681493 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#116541 Filing: 000119380514000896 Input fundies:CapitalExpenditure: 2123 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1440770/000119380514000896/cehd-20131231.xml#126447 Filing: 000119380514000896 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.

36 filings · 979 latest values · 979 originally reported values

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

Identifiers: 0001440770, 1440770, edgar:1440770

Also known as Buyonate Inc., China Electronics Holdings, Inc.

China Electronics Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free 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

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation