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Zhongbao International, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-12-13

9 filing records in this dataset, filed from 2010-01-29 to 2011-12-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.74 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1744812 USD Source

Operating margin

10.85%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 189266 USD Source
Revenue: 1744812 USD Source

Operating cash flow

-5.89 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5886941 USD Source

Free cash flow

-5.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5886941 USD Source
Capital Expenditure: 9514 USD Source

Cash and cash equivalents: 1.09 million USD 2011-09-30 Source
Exact value

1094228 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-12-13.

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: 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
+47.6%

Prior period

USD 24.67 million

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

USD 36.42 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

36422958 − 24672599 = 11750359 USD

24672599 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
36422958 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Year-over-year change in Revenue: 11750359 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36422958 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#8820 Input fundies:Revenue: 24672599 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#8820
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.7%

Prior period

USD 7.4 million

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

USD 11.6 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

11597722 − 7399535 = 4198187 USD

7399535 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
11597722 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Year-over-year change in Net income: 4198187 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11597722 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#9182 Input fundies:NetIncome: 7399535 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#9182
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-377.6%

Prior period

USD 7.81 million

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

−USD 21.68 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-21679007 − 7808178 = -29487185 USD

7808178 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-21679007 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 · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Year-over-year change in Operating cash flow: -29487185 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21679007 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425 Input fundies:OperatingCashFlow: 7808178 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7,750.6%

Prior period

USD 5,881

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

USD 461,694

2010-07-01 – 2011-06-30

Exact inputs and evidence

461694 − 5881 = 455813 USD

5881 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
461694 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Year-over-year change in Capital expenditure: 455813 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 461694 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459 Input fundies:CapitalExpenditure: 5881 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459
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 36.42 million 100% of revenue
Cost of revenue USD 13.79 million 38% of revenue
Operating expenses USD 3.65 million 10% of revenue
Operating income USD 18.98 million 52% of revenue
Tax, interest and other Derived USD 7.38 million 20% of revenue
Net income USD 11.6 million 32% of revenue

Cash

Operating cash flow −USD 21.68 million −60% of revenue
Capital expenditure USD 461,694 1.3% of revenue
Free cash flow Derived −USD 22.14 million −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 30%11%59%
2011 32%20%48%

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	24672599	14552879 Derived	10119720	2720185 Derived	7399535	7802297 Derived	Source 2009-07-01 – 2010-06-30: 24672599 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 10119720 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 7399535 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 7808178 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 5881 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	36422958	17443509 Derived	18979449	7381727 Derived	11597722	-22140701 Derived	Source 2010-07-01 – 2011-06-30: 36422958 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 18979449 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 11597722 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -21679007 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 461694 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 36.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	24672599	Revenue: 24672599 Open source
20112011-06-30	Revenue	36422958	Revenue: 36422958 Open source

Revenue growth

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

47.6% 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: 24672599 Open source
20112011-06-30	Year over year	47.6%	Revenue: 36422958 Open source Revenue: 24672599 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 52.1% 2011

Net margin 31.8% 2011

Free cash flow margin -60.8% 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	41%	Operating Income: 10119720 Open source Revenue: 24672599 Open source
20112011-06-30	Operating margin	52.1%	Operating Income: 18979449 Open source Revenue: 36422958 Open source
20102010-06-30	Net margin	30%	Net Income: 7399535 Open source Revenue: 24672599 Open source
20112011-06-30	Net margin	31.8%	Net Income: 11597722 Open source Revenue: 36422958 Open source
20102010-06-30	Free cash flow margin	31.6%	Revenue: 24672599 Open source Operating Cash Flow: 7808178 Open source Capital Expenditure: 5881 Open source
20112011-06-30	Free cash flow margin	-60.8%	Revenue: 36422958 Open source Operating Cash Flow: -21679007 Open source Capital Expenditure: 461694 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	7808178	Operating Cash Flow: 7808178 Open source
20112011-06-30	Operating cash flow	-21679007	Operating Cash Flow: -21679007 Open source

Free cash flow

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

USD -22.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	7802297	Operating Cash Flow: 7808178 Open source Capital Expenditure: 5881 Open source
20112011-06-30	Free cash flow	-22140701	Operating Cash Flow: -21679007 Open source Capital Expenditure: 461694 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.

52.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	65.9%	Total Liabilities: 41133081 Open source Total Assets: 62456079 Open source
20112011-06-30	Liabilities / assets	52.5%	Total Liabilities: 38023196 Open source Total Assets: 72438012 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 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	1.01×	Current Assets: 27245375 Open source Current Liabilities: 26941077 Open source
20112011-06-30	Current assets / current liabilities	1.27×	Current Assets: 33235317 Open source Current Liabilities: 26269672 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 7.4 million Exact value Exact value: 7399535 USD 2009-07-01 – 2010-06-30: 7399535 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zhongbao International, Inc. · 2010-06-30 Zhongbao International, Inc. (edgar:1481056) Net Income: 7399535 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7399535 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#9182 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7808178 USD 2009-07-01 – 2010-06-30: 7808178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zhongbao International, Inc. · 2010-06-30 Zhongbao International, Inc. (edgar:1481056) Operating Cash Flow: 7808178 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7808178 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425 The citation records this snapshot. The page link may show a newer release later.	USD 5,881 Exact value Exact value: 5881 USD 2009-07-01 – 2010-06-30: 5881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zhongbao International, Inc. · 2010-06-30 Zhongbao International, Inc. (edgar:1481056) Capital Expenditure: 5881 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5881 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Calculation and evidence 7808178 − 5881 USD Exact free cash flow: 7802297 USD 2009-07-01 – 2010-06-30: 7808178 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 5881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zhongbao International, Inc. · 2010-06-30 Zhongbao International, Inc. (edgar:1481056) Free cash flow: 7802297 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7808178 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425 Input fundies:CapitalExpenditure: 5881 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 11.6 million Exact value Exact value: 11597722 USD 2010-07-01 – 2011-06-30: 11597722 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Net Income: 11597722 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11597722 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#9182 The citation records this snapshot. The page link may show a newer release later.	−USD 21.68 million Exact value Exact value: -21679007 USD 2010-07-01 – 2011-06-30: -21679007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Operating Cash Flow: -21679007 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21679007 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425 The citation records this snapshot. The page link may show a newer release later.	USD 461,694 Exact value Exact value: 461694 USD 2010-07-01 – 2011-06-30: 461694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Capital Expenditure: 461694 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461694 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459 The citation records this snapshot. The page link may show a newer release later.	−USD 22.14 million Calculation and evidence -21679007 − 461694 USD Exact free cash flow: -22140701 USD 2010-07-01 – 2011-06-30: -21679007 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 461694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zhongbao International, Inc. · 2011-06-30 Zhongbao International, Inc. (edgar:1481056) Free cash flow: -22140701 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:54:37Z Snapshot: 053173245df931ad0a5223f3055fbf3f4586910a49769d36bbd4ff72574076a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21679007 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10425 Input fundies:CapitalExpenditure: 461694 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481056/0001477932-11-002022.txt#10459 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001481056, 1481056, edgar:1481056

Also known as FITWAYVITAMINS, INC.

Zhongbao International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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