English

China Green Energy Industries, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

17 filing records in this dataset, filed from 2009-02-19 to 2012-11-14. 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

7.44 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 7439499 USD Source

Operating margin

-1.87%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -139460 USD Source
Revenue: 7439499 USD Source

Operating cash flow

447 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -700938 USD Source
Operating Cash Flow: -1147592 USD Source

Free cash flow

307 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -700938 USD Source
Operating Cash Flow: -1147592 USD Source
Capital Expenditure: 2105924 USD Source
Capital Expenditure: 1966668 USD Source

Cash and cash equivalents: 2.05 million USD 2012-09-30 Source
Exact value

2053800 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23.6 million shares 2012-09-30 Source
Exact value

23625911 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

23625911 shares · 2011-09-30· Source
23625911 shares · 2012-09-30· 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

33.8 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 24905073 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 18279917 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 8852505 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 10857056 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 7439499 USD · 2012-07-01 – 2012-09-30 Source

Net income

-131 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -2310821 USD · 2011-01-01 – 2011-12-31 Source
Net income: -1214505 USD · 2011-01-01 – 2011-09-30 Source
Net income: 339054 USD · 2012-01-01 – 2012-03-31 Source
Net income: 811291 USD · 2012-04-01 – 2012-06-30 Source
Net income: -184695 USD · 2012-07-01 – 2012-09-30 Source

Capital expenditure

2.35 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 1281725 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1039306 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 488078 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1966668 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 488078 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2105924 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1966668 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 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
-12.9%

Prior period

USD 28.59 million

2010-01-01 – 2010-12-31
Current period

USD 24.91 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

24905073 − 28589395 = -3684322 USD

28589395 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
24905073 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Year-over-year change in Revenue: -3684322 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24905073 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#24962 Filing: 000120445912000790 Input fundies:Revenue: 28589395 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#25089 Filing: 000120445912000790
The citation records this snapshot. The page link may show a newer release later.
Net income
-155.9%

Prior period

USD 4.14 million

2010-01-01 – 2010-12-31
Current period

−USD 2.31 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-2310821 − 4136475 = -6447296 USD

4136475 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-2310821 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Year-over-year change in Net income: -6447296 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2310821 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#28766 Filing: 000120445912000790 Input fundies:NetIncome: 4136475 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#28903 Filing: 000120445912000790
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-234.4%

Prior period

USD 3.3 million

2010-01-01 – 2010-12-31
Current period

−USD 4.44 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-4441115 − 3304643 = -7745758 USD

3304643 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-4441115 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Year-over-year change in Operating cash flow: -7745758 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4441115 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42501 Filing: 000120445912000790 Input fundies:OperatingCashFlow: 3304643 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42696 Filing: 000120445912000790
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.2%

Prior period

USD 2.93 million

2010-01-01 – 2010-12-31
Current period

USD 1.28 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1281725 − 2928975 = -1647250 USD

2928975 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1281725 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Year-over-year change in Capital expenditure: -1647250 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1281725 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42890 Filing: 000120445912000790 Input fundies:CapitalExpenditure: 2928975 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#43084 Filing: 000120445912000790
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 24.91 million 100% of revenue
Cost of revenue USD 21.07 million 85% of revenue
Operating expenses USD 5.33 million 21% of revenue
Operating income −USD 1.5 million −6% of revenue
Tax, interest and other Derived USD 807,603 3.2% of revenue
Net income −USD 2.31 million −9.3% of revenue

Cash

Operating cash flow −USD 4.44 million −18% of revenue
Capital expenditure USD 1.28 million 5.1% of revenue
Free cash flow Derived −USD 5.72 million −23% 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 Not shown: operating income or net income is not reported.
2009 13%81%
2010 14%81%
2011 Operating loss: operating costs were 106% 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 2007-11-01 – 2008-10-31	0	6944 Derived	-6944	0 Derived	-6944	Unavailable	Source 2007-11-01 – 2008-10-31: 0 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -6944 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -6944 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -6944 USD Inspect Operating Cash Flow Open source
2009 2008-11-01 – 2009-10-31	0	27046 Derived	-27046	0 Derived	-27046	Unavailable	Source 2008-11-01 – 2009-10-31: 0 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -27046 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -27046 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: -26506 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	12092837	9757099 Derived	2335738	716909 Derived	1618829	1007429 Derived	Source 2009-01-01 – 2009-12-31: 12092837 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2335738 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1618829 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2332344 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1324915 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	28589395	23079440 Derived	5509955	1373480 Derived	4136475	375668 Derived	Source 2010-01-01 – 2010-12-31: 28589395 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5509955 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4136475 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3304643 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2928975 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	24905073	26408291 Derived	-1503218	807603 Derived	-2310821	-5722840 Derived	Source 2011-01-01 – 2011-12-31: 24905073 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1503218 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2310821 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4441115 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1281725 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 24.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Revenue	0	Revenue: 0 Open source
20092009-10-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	12092837	Revenue: 12092837 Open source
20102010-12-31	Revenue	28589395	Revenue: 28589395 Open source
20112011-12-31	Revenue	24905073	Revenue: 24905073 Open source

Revenue growth

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

-12.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 12092837 Open source
20102010-12-31	Year over year	136.4%	Revenue: 28589395 Open source Revenue: 12092837 Open source
20112011-12-31	Year over year	-12.9%	Revenue: 24905073 Open source Revenue: 28589395 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 -6% 2011

Net margin -9.3% 2011

Free cash flow margin -23% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Operating margin	Not reported	Operating Income: -6944 Open source Revenue: 0 Open source
20092009-10-31	Operating margin	Not reported	Operating Income: -27046 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	19.3%	Operating Income: 2335738 Open source Revenue: 12092837 Open source
20102010-12-31	Operating margin	19.3%	Operating Income: 5509955 Open source Revenue: 28589395 Open source
20112011-12-31	Operating margin	-6%	Operating Income: -1503218 Open source Revenue: 24905073 Open source
20082008-10-31	Net margin	Not reported	Net Income: -6944 Open source Revenue: 0 Open source
20092009-10-31	Net margin	Not reported	Net Income: -27046 Open source Revenue: 0 Open source
20092009-12-31	Net margin	13.4%	Net Income: 1618829 Open source Revenue: 12092837 Open source
20102010-12-31	Net margin	14.5%	Net Income: 4136475 Open source Revenue: 28589395 Open source
20112011-12-31	Net margin	-9.3%	Net Income: -2310821 Open source Revenue: 24905073 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6944 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26506 Open source
20092009-12-31	Free cash flow margin	8.3%	Revenue: 12092837 Open source Operating Cash Flow: 2332344 Open source Capital Expenditure: 1324915 Open source
20102010-12-31	Free cash flow margin	1.3%	Revenue: 28589395 Open source Operating Cash Flow: 3304643 Open source Capital Expenditure: 2928975 Open source
20112011-12-31	Free cash flow margin	-23%	Revenue: 24905073 Open source Operating Cash Flow: -4441115 Open source Capital Expenditure: 1281725 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Operating cash flow	-6944	Operating Cash Flow: -6944 Open source
20092009-10-31	Operating cash flow	-26506	Operating Cash Flow: -26506 Open source
20092009-12-31	Operating cash flow	2332344	Operating Cash Flow: 2332344 Open source
20102010-12-31	Operating cash flow	3304643	Operating Cash Flow: 3304643 Open source
20112011-12-31	Operating cash flow	-4441115	Operating Cash Flow: -4441115 Open source

Free cash flow

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

USD -5.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: -6944 Open source
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: -26506 Open source
20092009-12-31	Free cash flow	1007429	Operating Cash Flow: 2332344 Open source Capital Expenditure: 1324915 Open source
20102010-12-31	Free cash flow	375668	Operating Cash Flow: 3304643 Open source Capital Expenditure: 2928975 Open source
20112011-12-31	Free cash flow	-5722840	Operating Cash Flow: -4441115 Open source Capital Expenditure: 1281725 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.

92.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-10-31	Liabilities / assets	Not reported	Total Assets: 63847 Open source
2009-10-31	Liabilities / assets	Not reported	Total Assets: 37341 Open source
20092009-12-31	Liabilities / assets	92.8%	Total Liabilities: 17689822 Open source Total Assets: 19057338 Open source
20102010-12-31	Liabilities / assets	84.1%	Total Liabilities: 29995134 Open source Total Assets: 35667332 Open source
20112011-12-31	Liabilities / assets	92.6%	Total Liabilities: 46402374 Open source Total Assets: 50126870 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-10-31	Current assets / current liabilities	Not reported	Current Assets: 63847 Open source Current Liabilities: 0 Open source
20092009-10-31	Current assets / current liabilities	69.15×	Current Assets: 37341 Open source Current Liabilities: 540 Open source
20092009-12-31	Current assets / current liabilities	0.77×	Current Assets: 13594203 Open source Current Liabilities: 17689822 Open source
20102010-12-31	Current assets / current liabilities	0.92×	Current Assets: 27465058 Open source Current Liabilities: 29995134 Open source
20112011-12-31	Current assets / current liabilities	0.82×	Current Assets: 38241760 Open source Current Liabilities: 46402374 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 2007-11-01 – 2008-10-31	−USD 6,944 Exact value Exact value: -6944 USD 2007-11-01 – 2008-10-31: -6944 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Green Energy Industries, Inc. · 2008-10-31 China Green Energy Industries, Inc. (edgar:1448776) Net Income: -6944 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6944 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001165527-09-000991.txt#1122 The citation records this snapshot. The page link may show a newer release later.	−USD 6,944 Exact value Exact value: -6944 USD 2007-11-01 – 2008-10-31: -6944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Green Energy Industries, Inc. · 2008-10-31 China Green Energy Industries, Inc. (edgar:1448776) Operating Cash Flow: -6944 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6944 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001165527-09-000991.txt#1129 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 2008-11-01 – 2009-10-31	−USD 27,046 Exact value Exact value: -27046 USD 2008-11-01 – 2009-10-31: -27046 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Green Energy Industries, Inc. · 2009-10-31 China Green Energy Industries, Inc. (edgar:1448776) Net Income: -27046 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -27046 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001165527-09-000991.txt#1122 The citation records this snapshot. The page link may show a newer release later.	−USD 26,506 Exact value Exact value: -26506 USD 2008-11-01 – 2009-10-31: -26506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Green Energy Industries, Inc. · 2009-10-31 China Green Energy Industries, Inc. (edgar:1448776) Operating Cash Flow: -26506 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26506 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001165527-09-000991.txt#1129 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 1.62 million Exact value Exact value: 1618829 USD 2009-01-01 – 2009-12-31: 1618829 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Green Energy Industries, Inc. · 2009-12-31 China Green Energy Industries, Inc. (edgar:1448776) Net Income: 1618829 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1618829 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001204459-11-000855.txt#5283 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2332344 USD 2009-01-01 – 2009-12-31: 2332344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Green Energy Industries, Inc. · 2009-12-31 China Green Energy Industries, Inc. (edgar:1448776) Operating Cash Flow: 2332344 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2332344 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001204459-11-000855.txt#5428 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324915 USD 2009-01-01 – 2009-12-31: 1324915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Green Energy Industries, Inc. · 2009-12-31 China Green Energy Industries, Inc. (edgar:1448776) Capital Expenditure: 1324915 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324915 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001204459-11-000855.txt#5456 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 2332344 − 1324915 USD Exact free cash flow: 1007429 USD 2009-01-01 – 2009-12-31: 2332344 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1324915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Green Energy Industries, Inc. · 2009-12-31 China Green Energy Industries, Inc. (edgar:1448776) Free cash flow: 1007429 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2332344 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001204459-11-000855.txt#5428 Input fundies:CapitalExpenditure: 1324915 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/0001204459-11-000855.txt#5456 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.14 million Exact value Exact value: 4136475 USD 2010-01-01 – 2010-12-31: 4136475 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Green Energy Industries, Inc. · 2010-12-31 China Green Energy Industries, Inc. (edgar:1448776) Net Income: 4136475 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4136475 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#28903 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3304643 USD 2010-01-01 – 2010-12-31: 3304643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Green Energy Industries, Inc. · 2010-12-31 China Green Energy Industries, Inc. (edgar:1448776) Operating Cash Flow: 3304643 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3304643 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42696 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2928975 USD 2010-01-01 – 2010-12-31: 2928975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Green Energy Industries, Inc. · 2010-12-31 China Green Energy Industries, Inc. (edgar:1448776) Capital Expenditure: 2928975 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2928975 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#43084 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	USD 375,668 Calculation and evidence 3304643 − 2928975 USD Exact free cash flow: 375668 USD 2010-01-01 – 2010-12-31: 3304643 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2928975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Green Energy Industries, Inc. · 2010-12-31 China Green Energy Industries, Inc. (edgar:1448776) Free cash flow: 375668 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3304643 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42696 Filing: 000120445912000790 Input fundies:CapitalExpenditure: 2928975 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#43084 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.31 million Exact value Exact value: -2310821 USD 2011-01-01 – 2011-12-31: -2310821 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Net Income: -2310821 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2310821 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#28766 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Exact value Exact value: -4441115 USD 2011-01-01 – 2011-12-31: -4441115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Operating Cash Flow: -4441115 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4441115 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42501 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281725 USD 2011-01-01 – 2011-12-31: 1281725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Capital Expenditure: 1281725 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1281725 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42890 Filing: 000120445912000790 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -4441115 − 1281725 USD Exact free cash flow: -5722840 USD 2011-01-01 – 2011-12-31: -4441115 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1281725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Green Energy Industries, Inc. · 2011-12-31 China Green Energy Industries, Inc. (edgar:1448776) Free cash flow: -5722840 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4441115 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42501 Filing: 000120445912000790 Input fundies:CapitalExpenditure: 1281725 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448776/000120445912000790/cgre-20111231.xml#42890 Filing: 000120445912000790 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.

17 filings · 710 latest values · 710 originally reported values

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

Identifiers: 0001448776, 1448776, cgre, edgar:1448776

Also known as China Green Energy Industries, Inc., TradeOn Inc.

China Green Energy Industries, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation