Revenue
30.5 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 30456959 USD Source
Fundies. English
China Chemical Corp.
EDGAR20 filing records in this dataset, filed from 2009-02-17 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
20.08%
2011 Q3 · %
Operating cash flow
2.25 million USD
2011 Q3 · USD
Free cash flow
2.25 million USD
2011 Q3 · USD
- Cash and cash equivalents
- 3.25 million USD Source
Exact value
3251585 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 30 million shares Source
Exact value
30015000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-08-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2010-08-31
- Operating income: 3 of 11 periods available· newest 2010-08-31
- Net income: 3 of 11 periods available· newest 2010-08-31
- Operating cash flow: 3 of 11 periods available· newest 2010-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2010-08-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2010-08-31
- Current liabilities: 3 of 11 periods available· newest 2010-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2010-08-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source0 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22,629Prior period
−USD 14,126
–
Current period
−USD 36,755
–
Exact inputs and evidence
-36755 − -14126 = -22629 USD
-14126 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source-36755 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17,104Prior period
−USD 12,626
–
Current period
−USD 29,730
–
Exact inputs and evidence
-29730 − -12626 = -17104 USD
-12626 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source-29730 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceShare or cite
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.
2010 2009-09-01 – 2010-08-31
- Revenue USD 0
- Operating costs Derived USD 36,755
- Operating income −USD 36,755
- Tax, interest and other Derived USD 0
- Net income −USD 36,755
Cash
- Operating cash flow −USD 29,730
- 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
- 2008 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-09-01 – 2008-08-31 | 0 | 7394 Derived | -7394 | 0 Derived | -7394 | Unavailable | Source
|
| 2009 2008-09-01 – 2009-08-31 | 0 | 14126 Derived | -14126 | 0 Derived | -14126 | Unavailable | Source
|
| 2010 2009-09-01 – 2010-08-31 | 0 | 36755 Derived | -36755 | 0 Derived | -36755 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -29.7K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -7394 |
|
| 2009 | Operating cash flow | -12626 |
|
| 2010 | Operating cash flow | -29730 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-08-31 | Liabilities / assets | Not reported |
|
| 2009-08-31 | Liabilities / assets | Not reported |
|
| 2010-08-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | 4.05× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-09-01 – 2008-08-31 | −USD 7,394 Exact valueExact value: -7394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,394 Exact valueExact value: -7394 USD Share or citeThe 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 2008-09-01 – 2009-08-31 | −USD 14,126 Exact valueExact value: -14126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,626 Exact valueExact value: -12626 USD Share or citeThe 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 2009-09-01 – 2010-08-31 | −USD 36,755 Exact valueExact value: -36755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,730 Exact valueExact value: -29730 USD Share or citeThe 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.
20 filings · 211 latest values · 211 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445941, 1445941, chcc, edgar:1445941
Also known as Bomps Mining, Inc., China Chemical Corp.