Revenue
0 USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AIVTECH INTERNATIONAL GROUP CO.
EDGAR23 filing records in this dataset, filed from 2009-09-16 to 2020-12-22. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 18.1 million USD Source
Exact value
18060314 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 40.1 million shares Source
Exact value
40062942 shares
Reported share-count change
-35.92% · -22.5 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2019-10-01 – 2020-09-30
Net income
-59.8 thousand USD
2019-10-01 – 2020-09-30
Operating cash flow
-45.6 thousand USD
2019-10-01 – 2020-09-30
Exact inputs and evidence
- Operating cash flow: -38120 USD · 2019-01-01 – 2019-12-31 Source
- Operating cash flow: -25685 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: -32939 USD · 2020-01-01 – 2020-03-31 Source
- Operating cash flow: -32939 USD · 2020-01-01 – 2020-06-30 Source
- Operating cash flow: -32939 USD · 2020-01-01 – 2020-03-31 Source
- Operating cash flow: -33144 USD · 2020-01-01 – 2020-09-30 Source
- Operating cash flow: -32939 USD · 2020-01-01 – 2020-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-12-22.
Financial data available through: 2019-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2019-12-31
- Operating income: 2 of 11 periods available· newest 2019-12-31
- Net income: 2 of 11 periods available· newest 2019-12-31
- Operating cash flow: 4 of 11 periods available· newest 2019-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2019-12-31
- Total liabilities: 2 of 11 periods available· newest 2019-12-31
- Current assets: 2 of 11 periods available· newest 2019-12-31
- Current liabilities: 2 of 11 periods available· newest 2019-12-31
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
- Shares outstanding: 2 of 11 periods available· newest 2019-12-31
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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source0 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41,695Prior period
USD 0
–
Current period
−USD 41,695
–
Exact inputs and evidence
-41695 − 0 = -41695 USD
0 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-41695 USD · 2019-01-01 – 2019-12-31
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 38,120Prior period
USD 0
–
Current period
−USD 38,120
–
Exact inputs and evidence
-38120 − 0 = -38120 USD
0 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-38120 USD · 2019-01-01 – 2019-12-31
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.
2019 2019-01-01 – 2019-12-31
- Revenue USD 0
- Operating costs Derived USD 41,695
- Operating income −USD 41,695
- Tax, interest and other Derived USD 0
- Net income −USD 41,695
Cash
- Operating cash flow −USD 38,120
- 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
- 2018 Not shown: operating income or net income is not reported.
- 2019 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 |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 0 | 41695 Derived | -41695 | 0 Derived | -41695 | 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 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 0 |
|
| 2019 | 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 |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | 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 |
|---|---|---|---|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -38.1K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 0 |
|
| 2019 | Operating cash flow | -38120 |
|
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 |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | 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 |
|---|---|---|---|
| 2018 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | Not reported |
|
| 2019 | 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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 10.23 million Exact valueExact value: 10228946 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 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | USD 9.75 million Exact valueExact value: 9751433 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. |
| 2018 2018-01-01 – 2018-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 41,695 Exact valueExact value: -41695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,120 Exact valueExact value: -38120 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.
23 filings · 560 latest values · 560 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001471302, 1471302, AIVI, edgar:1471302
Also known as AIVTECH INTERNATIONAL GROUP CO., Ecochild Inc., Kemiao Garment Holding Group