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CHINA SHOUGUAN MINING Corp

EDGAR

Quarterly report (10-Q) · filed 2017-08-21

43 filing records in this dataset, filed from 2010-07-02 to 2017-08-21. 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

0 USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-307 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -660081 USD Source
Operating Cash Flow: -352625 USD Source

Cash and cash equivalents: 84.2 thousand USD 2017-06-30 Source
Exact value

84244 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28.8 million shares 2017-06-30 Source
Exact value

28750000 shares

Reported share-count change

-75.00% · -86.3 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.

Exact inputs and evidence

115000000 shares · 2016-06-30· Source
28750000 shares · 2017-06-30· Source

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

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 0 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 0 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 0 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source

Net income

-4.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -897114 USD · 2016-07-01 – 2016-09-30 Source
Net income: -5373718 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2981611 USD · 2016-01-01 – 2016-09-30 Source
Net income: -522442 USD · 2017-01-01 – 2017-03-31 Source
Net income: -484486 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-526 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -2425484 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -2140113 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -2006116 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2425484 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -352625 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -660081 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -352625 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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 0

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 0

2016-01-01 – 2016-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
0 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA SHOUGUAN MINING Corp · 2016-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#52999 Filing: 000146970917000066 Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#52875 Filing: 000146970917000066
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.45 million

Prior period

−USD 3.92 million

2015-01-01 – 2015-12-31
Current period

−USD 5.37 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-5373718 − -3924210 = -1449508 USD

-3924210 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-5373718 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA SHOUGUAN MINING Corp · 2016-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Year-over-year change in Net income: -1449508 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5373718 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#43913 Filing: 000146970917000066 Input fundies:NetIncome: -3924210 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#43786 Filing: 000146970917000066
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11,790

Prior period

−USD 1.99 million

2015-01-01 – 2015-12-31
Current period

−USD 2.01 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-2006116 − -1994326 = -11790 USD

-1994326 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-2006116 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA SHOUGUAN MINING Corp · 2016-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Year-over-year change in Operating cash flow: -11790 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2006116 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#59640 Filing: 000146970917000066 Input fundies:OperatingCashFlow: -1994326 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#59455 Filing: 000146970917000066
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.

2017 2016-01-01 – 2016-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.37 million

Cash

Operating cash flow −USD 2.01 million
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

2011 39%15%47%
2012 Operating loss: operating costs were 128% of revenue.
2013 Net loss: net income was −44% of revenue.
2014 Operating loss: operating costs were 167% of revenue.
2015 Operating loss: operating costs were 197% of revenue.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2011 2010-01-01 – 2010-12-31	6452491	3017795 Derived	3434696	945961 Derived	2488735	Unavailable	Source 2010-01-01 – 2010-12-31: 6452491 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3434696 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2488735 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2405304 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -148055 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	3821173	4875791 Derived	-1054618	1562924 Derived	-2617542	Unavailable	Source 2011-01-01 – 2011-12-31: 3821173 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1054618 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2617542 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1005247 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -3168902 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	3830571	3002662 Derived	827909	2524932 Derived	-1697023	Unavailable	Source 2012-01-01 – 2012-12-31: 3830571 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 827909 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1697023 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 47279 USD Inspect Operating Cash Flow Open source
2014 2013-01-01 – 2013-12-31	2629098	4380719 Derived	-1751621	848315 Derived	-2599936	Unavailable	Source 2013-01-01 – 2013-12-31: 2629098 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1751621 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2599936 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2466503 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	2469529	4865384 Derived	-2395855	0 Derived	-2395855	Unavailable	Source 2014-01-01 – 2014-12-31: 2469529 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2395855 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2395855 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 101352 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	0	Unavailable	Unavailable	Unavailable	-3924210	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3924210 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1994326 USD Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	0	Unavailable	Unavailable	Unavailable	-5373718	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5373718 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2006116 USD Inspect Operating Cash Flow 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 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Revenue	6452491	Revenue: 6452491 Open source
20122011-12-31	Revenue	3821173	Revenue: 3821173 Open source
20132012-12-31	Revenue	3830571	Revenue: 3830571 Open source
20142013-12-31	Revenue	2629098	Revenue: 2629098 Open source
20152014-12-31	Revenue	2469529	Revenue: 2469529 Open source
20162015-12-31	Revenue	0	Revenue: 0 Open source
20172016-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Year over year	No prior comparable period	Revenue: 6452491 Open source
20122011-12-31	Year over year	-40.8%	Revenue: 3821173 Open source Revenue: 6452491 Open source
20132012-12-31	Year over year	0.2%	Revenue: 3830571 Open source Revenue: 3821173 Open source
20142013-12-31	Year over year	-31.4%	Revenue: 2629098 Open source Revenue: 3830571 Open source
20152014-12-31	Year over year	-6.1%	Revenue: 2469529 Open source Revenue: 2629098 Open source
20162015-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2469529 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -97% 2015

Net margin -97% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	53.2%	Operating Income: 3434696 Open source Revenue: 6452491 Open source
20122011-12-31	Operating margin	-27.6%	Operating Income: -1054618 Open source Revenue: 3821173 Open source
20132012-12-31	Operating margin	21.6%	Operating Income: 827909 Open source Revenue: 3830571 Open source
20142013-12-31	Operating margin	-66.6%	Operating Income: -1751621 Open source Revenue: 2629098 Open source
20152014-12-31	Operating margin	-97%	Operating Income: -2395855 Open source Revenue: 2469529 Open source
2015-12-31	Operating margin	Not reported	Revenue: 0 Open source
2016-12-31	Operating margin	Not reported	Revenue: 0 Open source
20112010-12-31	Net margin	38.6%	Net Income: 2488735 Open source Revenue: 6452491 Open source
20122011-12-31	Net margin	-68.5%	Net Income: -2617542 Open source Revenue: 3821173 Open source
20132012-12-31	Net margin	-44.3%	Net Income: -1697023 Open source Revenue: 3830571 Open source
20142013-12-31	Net margin	-98.9%	Net Income: -2599936 Open source Revenue: 2629098 Open source
20152014-12-31	Net margin	-97%	Net Income: -2395855 Open source Revenue: 2469529 Open source
20162015-12-31	Net margin	Not reported	Net Income: -3924210 Open source Revenue: 0 Open source
20172016-12-31	Net margin	Not reported	Net Income: -5373718 Open source Revenue: 0 Open source
20112010-12-31	Free cash flow margin	Not reported	Revenue: 6452491 Open source Operating Cash Flow: 2405304 Open source Capital Expenditure: -148055 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 3821173 Open source Operating Cash Flow: -1005247 Open source Capital Expenditure: -3168902 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 3830571 Open source Operating Cash Flow: 47279 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 2629098 Open source Operating Cash Flow: 2466503 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 2469529 Open source Operating Cash Flow: 101352 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1994326 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2006116 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Operating cash flow	2405304	Operating Cash Flow: 2405304 Open source
20122011-12-31	Operating cash flow	-1005247	Operating Cash Flow: -1005247 Open source
20132012-12-31	Operating cash flow	47279	Operating Cash Flow: 47279 Open source
20142013-12-31	Operating cash flow	2466503	Operating Cash Flow: 2466503 Open source
20152014-12-31	Operating cash flow	101352	Operating Cash Flow: 101352 Open source
20162015-12-31	Operating cash flow	-1994326	Operating Cash Flow: -1994326 Open source
20172016-12-31	Operating cash flow	-2006116	Operating Cash Flow: -2006116 Open source

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
Period	Series	Value(USD)	Source evidence
20112010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2405304 Open source Capital Expenditure: -148055 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1005247 Open source Capital Expenditure: -3168902 Open source
20132012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47279 Open source
20142013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2466503 Open source
20152014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 101352 Open source
20162015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1994326 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2006116 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.

396.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Liabilities / assets	55.3%	Total Liabilities: 4195307 Open source Total Assets: 7590216 Open source
20122011-12-31	Liabilities / assets	93%	Total Liabilities: 14296682 Open source Total Assets: 15367117 Open source
20132012-12-31	Liabilities / assets	62.9%	Total Liabilities: 9256589 Open source Total Assets: 14718496 Open source
20142013-12-31	Liabilities / assets	79.1%	Total Liabilities: 13530010 Open source Total Assets: 17103327 Open source
20152014-12-31	Liabilities / assets	87.7%	Total Liabilities: 8454981 Open source Total Assets: 9645859 Open source
20162015-12-31	Liabilities / assets	139.9%	Total Liabilities: 9283671 Open source Total Assets: 6638296 Open source
20172016-12-31	Liabilities / assets	396.8%	Total Liabilities: 11385527 Open source Total Assets: 2869344 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Current assets / current liabilities	3.27×	Current Assets: 2885159 Open source Current Liabilities: 883047 Open source
20122011-12-31	Current assets / current liabilities	0.28×	Current Assets: 2914396 Open source Current Liabilities: 10424069 Open source
20132012-12-31	Current assets / current liabilities	1.28×	Current Assets: 10770093 Open source Current Liabilities: 8400719 Open source
20142013-12-31	Current assets / current liabilities	0.71×	Current Assets: 9466772 Open source Current Liabilities: 13288353 Open source
20152014-12-31	Current assets / current liabilities	0.37×	Current Assets: 2730121 Open source Current Liabilities: 7364730 Open source
20162015-12-31	Current assets / current liabilities	0.28×	Current Assets: 2326976 Open source Current Liabilities: 8429092 Open source
20172016-12-31	Current assets / current liabilities	0.13×	Current Assets: 1365829 Open source Current Liabilities: 10866833 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
2009 2009-01-01 – 2009-12-31	−USD 677,942 Exact value Exact value: -677942 USD 2009-01-01 – 2009-12-31: -677942 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2009-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -677942 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -677942 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/0001093287-11-000034.txt#7518 The citation records this snapshot. The page link may show a newer release later.	−USD 282,322 Exact value Exact value: -282322 USD 2009-01-01 – 2009-12-31: -282322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2009-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: -282322 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -282322 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/0001093287-11-000034.txt#7648 The citation records this snapshot. The page link may show a newer release later.	USD 238,616 Exact value Exact value: 238616 USD 2009-01-01 – 2009-12-31: 238616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA SHOUGUAN MINING Corp · 2009-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Capital Expenditure: 238616 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238616 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/0001093287-11-000034.txt#7694 The citation records this snapshot. The page link may show a newer release later.	−USD 520,938 Calculation and evidence -282322 − 238616 USD Exact free cash flow: -520938 USD 2009-01-01 – 2009-12-31: -282322 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 238616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA SHOUGUAN MINING Corp · 2009-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Free cash flow: -520938 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -282322 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/0001093287-11-000034.txt#7648 Input fundies:CapitalExpenditure: 238616 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/0001093287-11-000034.txt#7694 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-01 – 2010-12-31	USD 2.49 million Exact value Exact value: 2488735 USD 2010-01-01 – 2010-12-31: 2488735 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2010-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: 2488735 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2488735 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328713000003/none-20111231.xml#25333 Filing: 000109328713000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2405304 USD 2010-01-01 – 2010-12-31: 2405304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2010-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: 2405304 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2405304 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328713000003/none-20111231.xml#30916 Filing: 000109328713000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2011-01-01 – 2011-12-31	−USD 2.62 million Exact value Exact value: -2617542 USD 2011-01-01 – 2011-12-31: -2617542 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2011-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -2617542 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2617542 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328713000021/csm-20121231.xml#632032 Filing: 000109328713000021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1005247 USD 2011-01-01 – 2011-12-31: -1005247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2011-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: -1005247 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1005247 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328713000021/csm-20121231.xml#639261 Filing: 000109328713000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-01-01 – 2012-12-31	−USD 1.7 million Exact value Exact value: -1697023 USD 2012-01-01 – 2012-12-31: -1697023 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2012-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -1697023 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1697023 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328714000014/csm-20131231.xml#446653 Filing: 000109328714000014 The citation records this snapshot. The page link may show a newer release later.	USD 47,279 Exact value Exact value: 47279 USD 2012-01-01 – 2012-12-31: 47279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2012-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: 47279 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47279 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000109328714000014/csm-20131231.xml#452918 Filing: 000109328714000014 The 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 2013-01-01 – 2013-12-31	−USD 2.6 million Exact value Exact value: -2599936 USD 2013-01-01 – 2013-12-31: -2599936 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2013-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -2599936 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2599936 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970916000919/chso-20141231.xml#45654 Filing: 000146970916000919 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2466503 USD 2013-01-01 – 2013-12-31: 2466503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2013-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: 2466503 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2466503 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970916000919/chso-20141231.xml#83397 Filing: 000146970916000919 The 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 2014-01-01 – 2014-12-31	−USD 2.4 million Exact value Exact value: -2395855 USD 2014-01-01 – 2014-12-31: -2395855 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2014-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -2395855 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2395855 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970916000919/chso-20141231.xml#45527 Filing: 000146970916000919 The citation records this snapshot. The page link may show a newer release later.	USD 101,352 Exact value Exact value: 101352 USD 2014-01-01 – 2014-12-31: 101352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2014-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: 101352 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101352 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970916000919/chso-20141231.xml#83214 Filing: 000146970916000919 The 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 2015-01-01 – 2015-12-31	−USD 3.92 million Exact value Exact value: -3924210 USD 2015-01-01 – 2015-12-31: -3924210 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2015-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -3924210 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3924210 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#43786 Filing: 000146970917000066 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1994326 USD 2015-01-01 – 2015-12-31: -1994326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2015-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: -1994326 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1994326 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#59455 Filing: 000146970917000066 The 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.
2017 2016-01-01 – 2016-12-31	−USD 5.37 million Exact value Exact value: -5373718 USD 2016-01-01 – 2016-12-31: -5373718 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA SHOUGUAN MINING Corp · 2016-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Net Income: -5373718 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5373718 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#43913 Filing: 000146970917000066 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2006116 USD 2016-01-01 – 2016-12-31: -2006116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA SHOUGUAN MINING Corp · 2016-12-31 CHINA SHOUGUAN MINING Corp (edgar:1493893) Operating Cash Flow: -2006116 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493893/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2006116 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493893/000146970917000066/chso-20161231.xml#59640 Filing: 000146970917000066 The 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.

43 filings · 1,411 latest values · 1,411 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001493893, 1493893, edgar:1493893

Also known as CHINA SHOUGUAN MINING CORP, CHINA SHOUGUAN MINING Corp, China ShouGuan Mining Corporation, China Shouguan Investment Holding Group Corp

CHINA SHOUGUAN MINING Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation