Net income
-3.46 thousand USD
2016-02-01 – 2017-01-31
Fundies. English
China Xibolun Technology Holdings Corp
EDGAR26 filing records in this dataset, filed from 2010-02-05 to 2017-04-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.37 million shares Source
Exact value
4366649 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-9.13 thousand USD
2015-05-01 – 2016-04-30
Exact inputs and evidence
- Operating cash flow: -2575 USD · 2015-05-01 – 2015-07-31 Source
- Operating cash flow: -5729 USD · 2015-05-01 – 2015-10-31 Source
- Operating cash flow: -2575 USD · 2015-05-01 – 2015-07-31 Source
- Operating cash flow: -8579 USD · 2015-05-01 – 2016-01-31 Source
- Operating cash flow: -5729 USD · 2015-05-01 – 2015-10-31 Source
- Operating cash flow: -9129 USD · 2015-05-01 – 2016-04-30 Source
- Operating cash flow: -8579 USD · 2015-05-01 – 2016-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-04-19.
Financial data available through: 2016-04-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2015-04-30
- Net income: 9 of 11 periods available· newest 2016-04-30
- Operating cash flow: 7 of 11 periods available· newest 2016-04-30
- Capital expenditure: 2 of 11 periods available· newest 2011-04-30
- Total assets: 7 of 11 periods available· newest 2016-04-30
- Total liabilities: 6 of 11 periods available· newest 2016-04-30
- Current assets: 5 of 11 periods available· newest 2016-04-30
- Current liabilities: 6 of 11 periods available· newest 2016-04-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2014-04-30
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2016-04-30
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.
Net income
+USD 3,929Prior period
−USD 15,317
–
Current period
−USD 11,388
–
Exact inputs and evidence
-11388 − -15317 = 3929 USD
-15317 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-11388 USD · 2015-05-01 – 2016-04-30
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 7,255Prior period
−USD 16,384
–
Current period
−USD 9,129
–
Exact inputs and evidence
-9129 − -16384 = 7255 USD
-16384 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-9129 USD · 2015-05-01 – 2016-04-30
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 2007-05-24 – 2008-04-30 | −USD 18,806 Exact valueExact value: -18806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-05-01 – 2009-04-30 | −USD 27,498 Exact valueExact value: -27498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-05-01 – 2010-04-30 | −USD 29,246 Exact valueExact value: -29246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,655 Exact valueExact value: -22655 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. | −USD 22,655 Calculation and evidence-22655 − 0 USD Exact free cash flow: -22655 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-05-01 – 2011-04-30 | −USD 38,089 Exact valueExact value: -38089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,861 Exact valueExact value: -17861 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. | −USD 17,861 Calculation and evidence-17861 − 0 USD Exact free cash flow: -17861 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-05-01 – 2012-04-30 | −USD 65,625 Exact valueExact value: -65625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,966 Exact valueExact value: -41966 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. |
| 2013 2012-05-01 – 2013-04-30 | −USD 35,425 Exact valueExact value: -35425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,055 Exact valueExact value: -7055 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. |
| 2014 2013-05-01 – 2014-04-30 | −USD 29,685 Exact valueExact value: -29685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,919 Exact valueExact value: -45919 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. |
| 2015 2014-05-01 – 2015-04-30 | −USD 15,317 Exact valueExact value: -15317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,384 Exact valueExact value: -16384 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. |
| 2016 2015-05-01 – 2016-04-30 | −USD 11,388 Exact valueExact value: -11388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,129 Exact valueExact value: -9129 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.
26 filings · 733 latest values · 733 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001479382, 1479382, edgar:1479382
Also known as Borneo Industrial Fishery Corp Inc., China Xibolun Technology Holdings Corp, China Xibolun Technology Holdings Corporation, Dimus Partners Inc., Shenzhen Yidian Double Way of Innovation Culture Media Corp.