China Power Technology, Inc.

EDGAR

14 filing records in this dataset, filed from 2009-08-13 to 2011-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.8 million USD

2010-12-31 · USD

Exact inputs and evidence

Net margin

22.63%

2010-12-31 · %

Exact inputs and evidence

Operating cash flow

6.1 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21940079 USD Source
  • Operating Cash Flow: 15837391 USD Source

Free cash flow

3.73 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21940079 USD Source
  • Operating Cash Flow: 15837391 USD Source
  • Capital Expenditure: 3734653 USD Source
  • Capital Expenditure: 1365673 USD Source
Cash and cash equivalents
18.8 million USD Source
Exact value

18777744 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

18.5 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -16627 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 5639928 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 5640355 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 23041496 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 15840748 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

21.9 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -5302 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 12177857 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -5302 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 15837391 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 12177857 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 21940079 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 15837391 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +52.9%

    Prior period

    USD 70.97 million

    –

    Current period

    USD 108.5 million

    –

    Exact inputs and evidence

    108504273 − 70974991 = 37529282 USD

    70974991 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    108504273 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +49.7%

    Prior period

    USD 15.39 million

    –

    Current period

    USD 23.04 million

    –

    Exact inputs and evidence

    23041496 − 15390205 = 7651291 USD

    15390205 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    23041496 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +171.1%

    Prior period

    USD 8.09 million

    –

    Current period

    USD 21.94 million

    –

    Exact inputs and evidence

    21940079 − 8093590 = 13846489 USD

    8093590 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    21940079 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +4,522.1%

    Prior period

    USD 80,800

    –

    Current period

    USD 3.73 million

    –

    Exact inputs and evidence

    3734653 − 80800 = 3653853 USD

    80800 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3734653 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 108.5 million 100% of revenue
  • Cost of revenue USD 71.7 million 66% of revenue
  • Operating expenses USD 7.29 million 6.7% of revenue
  • Operating income USD 29.51 million 27% of revenue
  • Tax, interest and other Derived USD 6.47 million 6% of revenue
  • Net income USD 23.04 million 21% of revenue

Cash

  • Operating cash flow USD 21.94 million 20% of revenue
  • Capital expenditure USD 3.73 million 3.4% of revenue
  • Free cash flow Derived USD 18.21 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 22%72%
  • 2010 21%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3170974991 51449786 Derived 19525205 4135000 Derived 15390205 8012790 Derived
Source
2010 2010-01-01 – 2010-12-31108504273 78989546 Derived 29514727 6473231 Derived 23041496 18205426 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 108.5M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.2M87.9M58.6M29.3M0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue70974991
2010Revenue108504273

Revenue growth

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

52.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year52.9%

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 27.2% 2010
Net margin 21.2% 2010
Free cash flow margin 16.8% 2010
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.29.7%22.3%14.9%7.4%0.0%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin27.5%
2010Operating margin27.2%
2009Net margin21.7%
2010Net margin21.2%
2009Free cash flow margin11.3%
2010Free cash flow margin16.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.9M 2010
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.23.7M17.8M11.8M5.9M0.020092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow8093590
2010Operating cash flow21940079

Free cash flow

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

USD 18.2M 2010
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.19.7M14.7M9.8M4.9M0.020092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow8012790
2010Free cash flow18205426

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.

21.1% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3%23.5%15.7%7.8%0.0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets29%
2010Liabilities / assets21.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.98× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.30×3.22×2.15×1.07×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.75×
2010Current assets / current liabilities3.98×

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
2009 2009-01-01 – 2009-12-31
USD 15.39 million
Exact value

Exact value: 15390205 USD

2009-01-01 – 2009-12-31: 15390205 USD Inspect Net Income Open source
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USD 8.09 million
Exact value

Exact value: 8093590 USD

2009-01-01 – 2009-12-31: 8093590 USD Inspect Operating Cash Flow Open source
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USD 80,800
Exact value

Exact value: 80800 USD

2009-01-01 – 2009-12-31: 80800 USD Inspect Capital Expenditure Open source
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USD 8.01 million
Calculation and evidence

8093590 − 80800 USD

Exact free cash flow: 8012790 USD

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2010 2010-01-01 – 2010-12-31
USD 23.04 million
Exact value

Exact value: 23041496 USD

2010-01-01 – 2010-12-31: 23041496 USD Inspect Net Income Open source
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USD 21.94 million
Exact value

Exact value: 21940079 USD

2010-01-01 – 2010-12-31: 21940079 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3734653 USD

2010-01-01 – 2010-12-31: 3734653 USD Inspect Capital Expenditure Open source
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USD 18.21 million
Calculation and evidence

21940079 − 3734653 USD

Exact free cash flow: 18205426 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001448500, 1448500, edgar:1448500

Also known as LINCOLN FLOORPLANNING CO., INC.