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China New Greenfood Co., Ltd

EDGAR

Quarterly report (10-Q) · filed 2012-02-14

10 filing records in this dataset, filed from 2009-11-16 to 2012-02-14. 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

18.2 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 18239196 USD Source

Operating margin

32.49%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 5925694 USD Source
Revenue: 18239196 USD Source

Operating cash flow

701 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -850273 USD Source
Operating Cash Flow: -1551119 USD Source

Free cash flow

544 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -850273 USD Source
Operating Cash Flow: -1551119 USD Source
Capital Expenditure: 494743 USD Source
Capital Expenditure: 338068 USD Source

Cash and cash equivalents: 326 thousand USD 2011-12-31 Source
Exact value

325552 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.1 million shares 2011-12-31 Source
Exact value

11057450 shares

Trailing twelve months

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

Revenue

50.8 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 12486702 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 43129098 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 31117464 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 8025853 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 18239196 USD · 2011-10-01 – 2011-12-31 Source

Net income

9.49 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -11147 USD · 2010-10-01 – 2010-12-31 Source
Net income: 3762137 USD · 2011-01-01 – 2011-03-31 Source
Net income: 11313713 USD · 2010-07-01 – 2011-06-30 Source
Net income: 7660739 USD · 2010-07-01 – 2011-03-31 Source
Net income: 2084608 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-02-14.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-06-30
Operating income: 2 of 11 periods available· newest 2011-06-30
Net income: 2 of 11 periods available· newest 2011-06-30
Operating cash flow: 2 of 11 periods available· newest 2011-06-30
Capital expenditure: 2 of 11 periods available· newest 2011-06-30
Total assets: 2 of 11 periods available· newest 2011-06-30
Total liabilities: 2 of 11 periods available· newest 2011-06-30
Current assets: 2 of 11 periods available· newest 2011-06-30
Current liabilities: 2 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-06-30

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
+71.8%

Prior period

USD 25.1 million

2009-07-01 – 2010-06-30
Current period

USD 43.13 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

43129098 − 25098672 = 18030426 USD

25098672 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
43129098 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Year-over-year change in Revenue: 18030426 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43129098 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#7205 Input fundies:Revenue: 25098672 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#7205
The citation records this snapshot. The page link may show a newer release later.
Net income
+69.2%

Prior period

USD 6.69 million

2009-07-01 – 2010-06-30
Current period

USD 11.31 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

11313713 − 6688120 = 4625593 USD

6688120 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
11313713 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Year-over-year change in Net income: 4625593 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11313713 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#8841 Input fundies:NetIncome: 6688120 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#8841
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+126.3%

Prior period

USD 5.11 million

2009-07-01 – 2010-06-30
Current period

USD 11.57 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

11567605 − 5111217 = 6456388 USD

5111217 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
11567605 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Year-over-year change in Operating cash flow: 6456388 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11567605 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045 Input fundies:OperatingCashFlow: 5111217 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+591%

Prior period

USD 1.24 million

2009-07-01 – 2010-06-30
Current period

USD 8.56 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

8563598 − 1239321 = 7324277 USD

1239321 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
8563598 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Year-over-year change in Capital expenditure: 7324277 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8563598 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079 Input fundies:CapitalExpenditure: 1239321 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079
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 2010-07-01 – 2011-06-30

Revenue USD 43.13 million 100% of revenue
Cost of revenue USD 27.96 million 65% of revenue
Operating expenses USD 3.43 million 7.9% of revenue
Operating income USD 11.74 million 27% of revenue
Tax, interest and other Derived USD 429,827 1% of revenue
Net income USD 11.31 million 26% of revenue

Cash

Operating cash flow USD 11.57 million 27% of revenue
Capital expenditure USD 8.56 million 20% of revenue
Free cash flow Derived USD 3 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 27%72%
2011 26%73%

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
2010 2009-07-01 – 2010-06-30	25098672	18185549 Derived	6913123	225003 Derived	6688120	3871896 Derived	Source 2009-07-01 – 2010-06-30: 25098672 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 6913123 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 6688120 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 5111217 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 1239321 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	43129098	31385558 Derived	11743540	429827 Derived	11313713	3004007 Derived	Source 2010-07-01 – 2011-06-30: 43129098 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 11743540 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 11313713 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 11567605 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 8563598 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 43.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	25098672	Revenue: 25098672 Open source
20112011-06-30	Revenue	43129098	Revenue: 43129098 Open source

Revenue growth

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

71.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 25098672 Open source
20112011-06-30	Year over year	71.8%	Revenue: 43129098 Open source Revenue: 25098672 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 27.2% 2011

Net margin 26.2% 2011

Free cash flow margin 7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Operating margin	27.5%	Operating Income: 6913123 Open source Revenue: 25098672 Open source
20112011-06-30	Operating margin	27.2%	Operating Income: 11743540 Open source Revenue: 43129098 Open source
20102010-06-30	Net margin	26.6%	Net Income: 6688120 Open source Revenue: 25098672 Open source
20112011-06-30	Net margin	26.2%	Net Income: 11313713 Open source Revenue: 43129098 Open source
20102010-06-30	Free cash flow margin	15.4%	Revenue: 25098672 Open source Operating Cash Flow: 5111217 Open source Capital Expenditure: 1239321 Open source
20112011-06-30	Free cash flow margin	7%	Revenue: 43129098 Open source Operating Cash Flow: 11567605 Open source Capital Expenditure: 8563598 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	5111217	Operating Cash Flow: 5111217 Open source
20112011-06-30	Operating cash flow	11567605	Operating Cash Flow: 11567605 Open source

Free cash flow

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

USD 3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	3871896	Operating Cash Flow: 5111217 Open source Capital Expenditure: 1239321 Open source
20112011-06-30	Free cash flow	3004007	Operating Cash Flow: 11567605 Open source Capital Expenditure: 8563598 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.

35.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	35.5%	Total Liabilities: 8254170 Open source Total Assets: 23228596 Open source
20112011-06-30	Liabilities / assets	35.5%	Total Liabilities: 16985767 Open source Total Assets: 47802602 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Current assets / current liabilities	1.11×	Current Assets: 8137973 Open source Current Liabilities: 7316059 Open source
20112011-06-30	Current assets / current liabilities	1.41×	Current Assets: 15419793 Open source Current Liabilities: 10927794 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
2010 2009-07-01 – 2010-06-30	USD 6.69 million Exact value Exact value: 6688120 USD 2009-07-01 – 2010-06-30: 6688120 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Greenfood Co., Ltd · 2010-06-30 China New Greenfood Co., Ltd (edgar:1470701) Net Income: 6688120 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6688120 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5111217 USD 2009-07-01 – 2010-06-30: 5111217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Greenfood Co., Ltd · 2010-06-30 China New Greenfood Co., Ltd (edgar:1470701) Operating Cash Flow: 5111217 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5111217 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239321 USD 2009-07-01 – 2010-06-30: 1239321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China New Greenfood Co., Ltd · 2010-06-30 China New Greenfood Co., Ltd (edgar:1470701) Capital Expenditure: 1239321 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239321 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 5111217 − 1239321 USD Exact free cash flow: 3871896 USD 2009-07-01 – 2010-06-30: 5111217 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 1239321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China New Greenfood Co., Ltd · 2010-06-30 China New Greenfood Co., Ltd (edgar:1470701) Free cash flow: 3871896 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5111217 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045 Input fundies:CapitalExpenditure: 1239321 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 11.31 million Exact value Exact value: 11313713 USD 2010-07-01 – 2011-06-30: 11313713 USD Inspect Net Income Open source Share or cite Citation for Net Income · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Net Income: 11313713 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11313713 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11567605 USD 2010-07-01 – 2011-06-30: 11567605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Operating Cash Flow: 11567605 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11567605 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8563598 USD 2010-07-01 – 2011-06-30: 8563598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Capital Expenditure: 8563598 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8563598 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Calculation and evidence 11567605 − 8563598 USD Exact free cash flow: 3004007 USD 2010-07-01 – 2011-06-30: 11567605 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 8563598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China New Greenfood Co., Ltd · 2011-06-30 China New Greenfood Co., Ltd (edgar:1470701) Free cash flow: 3004007 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11567605 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9045 Input fundies:CapitalExpenditure: 8563598 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470701/0001213900-11-005329.txt#9079 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.

10 filings · 224 latest values · 224 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001470701, 1470701, edgar:1470701

Also known as China New Greenfood Co., Ltd, NewEra Technology Development Co., LTD

China New Greenfood Co., Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation