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CHINA ALUMINUM FOIL, INC.

EDGAR
Quarterly report (10-Q) · filed 2011-11-14

11 filing records in this dataset, filed from 2010-06-11 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2010-10-31 · USD

Exact inputs and evidence
Cash and cash equivalents
2.02 million USD Source
Exact value

2022782 USD

Long-term debt including current maturities
Not available
Shares outstanding
10.2 million shares Source
Exact value

10201011 shares

Trailing twelve months

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

Net income

3.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 510825 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 163578 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 2959609 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: 1090507 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: 1261397 USD · 2011-07-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • 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.

  • Net income

    +157.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 2.96 million

    –

    Exact inputs and evidence

    2959609 − 1150321 = 1809288 USD

    1150321 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    2959609 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 19.64 million

    Prior period

    −USD 7.23 million

    –

    Current period

    USD 12.41 million

    –

    Exact inputs and evidence

    12405919 − -7233519 = 19639438 USD

    -7233519 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    12405919 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Capital expenditure

    +7,645.8%

    Prior period

    USD 3,092

    –

    Current period

    USD 239,500

    –

    Exact inputs and evidence

    239500 − 3092 = 236408 USD

    3092 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    239500 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
USD 1.15 million
Exact value

Exact value: 1150321 USD

2009-07-01 – 2010-06-30: 1150321 USD Inspect Net Income Open source
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−USD 7.23 million
Exact value

Exact value: -7233519 USD

2009-07-01 – 2010-06-30: -7233519 USD Inspect Operating Cash Flow Open source
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USD 3,092
Exact value

Exact value: 3092 USD

2009-07-01 – 2010-06-30: 3092 USD Inspect Capital Expenditure Open source
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−USD 7.24 million
Calculation and evidence

-7233519 − 3092 USD

Exact free cash flow: -7236611 USD

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2011 2010-07-01 – 2011-06-30
USD 2.96 million
Exact value

Exact value: 2959609 USD

2010-07-01 – 2011-06-30: 2959609 USD Inspect Net Income Open source
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USD 12.41 million
Exact value

Exact value: 12405919 USD

2010-07-01 – 2011-06-30: 12405919 USD Inspect Operating Cash Flow Open source
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USD 239,500
Exact value

Exact value: 239500 USD

2010-07-01 – 2011-06-30: 239500 USD Inspect Capital Expenditure Open source
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USD 12.17 million
Calculation and evidence

12405919 − 239500 USD

Exact free cash flow: 12166419 USD

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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.

11 filings · 88 latest values · 88 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001483058, 1483058, edgar:1483058

Also known as AJ Acquisition Corp. V, Inc., CHINA ALUMINUM FOIL, INC.