English

China Liaoning Dingxu Ecological Agriculture Development, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-05-15

31 filing records in this dataset, filed from 2010-11-09 to 2023-05-15. 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

2022 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 760 thousand USD 2015-09-30 Source
Exact value

760179 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.8 million shares 2022-09-30 Source
Exact value

14845619 shares

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

Latest filing recorded: 2023-05-15.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
Current assets: 4 of 11 periods available· newest 2014-12-31
Current liabilities: 4 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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
+5.3%

Prior period

USD 12.62 million

2013-01-01 – 2013-12-31
Current period

USD 13.29 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

13292053 − 12617992 = 674061 USD

12617992 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
13292053 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Year-over-year change in Revenue: 674061 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13292053 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#74648 Filing: 000155479515000150 Input fundies:Revenue: 12617992 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#45621 Filing: 000135448814001860
The citation records this snapshot. The page link may show a newer release later.
Net income
-206.6%

Prior period

USD 5.69 million

2013-01-01 – 2013-12-31
Current period

−USD 6.07 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-6067088 − 5693481 = -11760569 USD

5693481 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-6067088 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Year-over-year change in Net income: -11760569 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6067088 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#331747 Filing: 000155479515000150 Input fundies:NetIncome: 5693481 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#49042 Filing: 000135448814001860
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.5%

Prior period

USD 5.35 million

2013-01-01 – 2013-12-31
Current period

USD 7.62 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

7617094 − 5346056 = 2271038 USD

5346056 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7617094 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Year-over-year change in Operating cash flow: 2271038 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7617094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#336711 Filing: 000155479515000150 Input fundies:OperatingCashFlow: 5346056 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#67117 Filing: 000135448814001860
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.4%

Prior period

USD 2.39 million

2013-01-01 – 2013-12-31
Current period

USD 896,677

2014-01-01 – 2014-12-31

Exact inputs and evidence

896677 − 2386445 = -1489768 USD

2386445 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
896677 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Year-over-year change in Capital expenditure: -1489768 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 896677 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#337079 Filing: 000155479515000150 Input fundies:CapitalExpenditure: 2386445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#69655 Filing: 000135448814001860
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 13.29 million 100% of revenue
Cost of revenue USD 5.41 million 41% of revenue
Operating expenses USD 7.97 million 60% of revenue
Operating income −USD 82,768 −0.6% of revenue
Tax, interest and other Derived USD 5.98 million 45% of revenue
Net income −USD 6.07 million −46% of revenue

Cash

Operating cash flow USD 7.62 million 57% of revenue
Capital expenditure USD 896,677 6.7% of revenue
Free cash flow Derived USD 6.72 million 51% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −3.9% of revenue.
2012 16%83%
2013 45%52%
2014 Operating loss: operating costs were 101% of revenue.

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 2011-01-01 – 2011-12-31	4429847	4131054 Derived	298793	470099 Derived	-171306	-8162660 Derived	Source 2011-01-01 – 2011-12-31: 4429847 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 298793 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -171306 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1384615 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6778045 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	8617176	7160543 Derived	1456633	47077 Derived	1409556	753795 Derived	Source 2012-01-01 – 2012-12-31: 8617176 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1456633 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1409556 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2403001 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1649206 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	12617992	6583477 Derived	6034515	341034 Derived	5693481	2959611 Derived	Source 2013-01-01 – 2013-12-31: 12617992 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 6034515 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 5693481 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 5346056 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2386445 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	13292053	13374821 Derived	-82768	5984320 Derived	-6067088	6720417 Derived	Source 2014-01-01 – 2014-12-31: 13292053 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -82768 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6067088 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7617094 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 896677 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 13.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	4429847	Revenue: 4429847 Open source
20122012-12-31	Revenue	8617176	Revenue: 8617176 Open source
20132013-12-31	Revenue	12617992	Revenue: 12617992 Open source
20142014-12-31	Revenue	13292053	Revenue: 13292053 Open source

Revenue growth

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

5.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 4429847 Open source
20122012-12-31	Year over year	94.5%	Revenue: 8617176 Open source Revenue: 4429847 Open source
20132013-12-31	Year over year	46.4%	Revenue: 12617992 Open source Revenue: 8617176 Open source
20142014-12-31	Year over year	5.3%	Revenue: 13292053 Open source Revenue: 12617992 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 -0.6% 2014

Net margin -45.6% 2014

Free cash flow margin 50.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	6.7%	Operating Income: 298793 Open source Revenue: 4429847 Open source
20122012-12-31	Operating margin	16.9%	Operating Income: 1456633 Open source Revenue: 8617176 Open source
20132013-12-31	Operating margin	47.8%	Operating Income: 6034515 Open source Revenue: 12617992 Open source
20142014-12-31	Operating margin	-0.6%	Operating Income: -82768 Open source Revenue: 13292053 Open source
20112011-12-31	Net margin	-3.9%	Net Income: -171306 Open source Revenue: 4429847 Open source
20122012-12-31	Net margin	16.4%	Net Income: 1409556 Open source Revenue: 8617176 Open source
20132013-12-31	Net margin	45.1%	Net Income: 5693481 Open source Revenue: 12617992 Open source
20142014-12-31	Net margin	-45.6%	Net Income: -6067088 Open source Revenue: 13292053 Open source
20112011-12-31	Free cash flow margin	-184.3%	Revenue: 4429847 Open source Operating Cash Flow: -1384615 Open source Capital Expenditure: 6778045 Open source
20122012-12-31	Free cash flow margin	8.7%	Revenue: 8617176 Open source Operating Cash Flow: 2403001 Open source Capital Expenditure: 1649206 Open source
20132013-12-31	Free cash flow margin	23.5%	Revenue: 12617992 Open source Operating Cash Flow: 5346056 Open source Capital Expenditure: 2386445 Open source
20142014-12-31	Free cash flow margin	50.6%	Revenue: 13292053 Open source Operating Cash Flow: 7617094 Open source Capital Expenditure: 896677 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-1384615	Operating Cash Flow: -1384615 Open source
20122012-12-31	Operating cash flow	2403001	Operating Cash Flow: 2403001 Open source
20132013-12-31	Operating cash flow	5346056	Operating Cash Flow: 5346056 Open source
20142014-12-31	Operating cash flow	7617094	Operating Cash Flow: 7617094 Open source

Free cash flow

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

USD 6.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-8162660	Operating Cash Flow: -1384615 Open source Capital Expenditure: 6778045 Open source
20122012-12-31	Free cash flow	753795	Operating Cash Flow: 2403001 Open source Capital Expenditure: 1649206 Open source
20132013-12-31	Free cash flow	2959611	Operating Cash Flow: 5346056 Open source Capital Expenditure: 2386445 Open source
20142014-12-31	Free cash flow	6720417	Operating Cash Flow: 7617094 Open source Capital Expenditure: 896677 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.

20.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	41.3%	Total Liabilities: 5383844 Open source Total Assets: 13031553 Open source
20122012-12-31	Liabilities / assets	50.7%	Total Liabilities: 9751731 Open source Total Assets: 19226696 Open source
20132013-12-31	Liabilities / assets	18.8%	Total Liabilities: 3753574 Open source Total Assets: 19925183 Open source
20142014-12-31	Liabilities / assets	20.6%	Total Liabilities: 4251890 Open source Total Assets: 20634215 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.14×	Current Assets: 772019 Open source Current Liabilities: 5383844 Open source
20122012-12-31	Current assets / current liabilities	0.05×	Current Assets: 404631 Open source Current Liabilities: 8203087 Open source
20132013-12-31	Current assets / current liabilities	0.21×	Current Assets: 454397 Open source Current Liabilities: 2204930 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 2400662 Open source Current Liabilities: 2670115 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
2011 2010-10-01 – 2011-09-30	−USD 37,573 Exact value Exact value: -37573 USD 2010-10-01 – 2011-09-30: -37573 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-09-30 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Net Income: -37573 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37573 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000150195811000094/hazn-20110930.xml#23645 Filing: 000150195811000094 The citation records this snapshot. The page link may show a newer release later.	−USD 37,373 Exact value Exact value: -37373 USD 2010-10-01 – 2011-09-30: -37373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-09-30 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Operating Cash Flow: -37373 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37373 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000150195811000094/hazn-20110930.xml#28402 Filing: 000150195811000094 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.
2011 2011-01-01 – 2011-12-31	−USD 171,306 Exact value Exact value: -171306 USD 2011-01-01 – 2011-12-31: -171306 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Net Income: -171306 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -171306 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448813002949/clad-20121231.xml#53605 Filing: 000135448813002949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1384615 USD 2011-01-01 – 2011-12-31: -1384615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Operating Cash Flow: -1384615 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1384615 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448813002949/clad-20121231.xml#319193 Filing: 000135448813002949 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6778045 USD 2011-01-01 – 2011-12-31: 6778045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Capital Expenditure: 6778045 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6778045 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448813002949/clad-20121231.xml#318825 Filing: 000135448813002949 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Calculation and evidence -1384615 − 6778045 USD Exact free cash flow: -8162660 USD 2011-01-01 – 2011-12-31: -1384615 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6778045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2011-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Free cash flow: -8162660 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1384615 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448813002949/clad-20121231.xml#319193 Filing: 000135448813002949 Input fundies:CapitalExpenditure: 6778045 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448813002949/clad-20121231.xml#318825 Filing: 000135448813002949 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.41 million Exact value Exact value: 1409556 USD 2012-01-01 – 2012-12-31: 1409556 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2012-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Net Income: 1409556 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1409556 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#49168 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403001 USD 2012-01-01 – 2012-12-31: 2403001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2012-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Operating Cash Flow: 2403001 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2403001 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#67301 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649206 USD 2012-01-01 – 2012-12-31: 1649206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2012-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Capital Expenditure: 1649206 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1649206 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#69839 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 753,795 Calculation and evidence 2403001 − 1649206 USD Exact free cash flow: 753795 USD 2012-01-01 – 2012-12-31: 2403001 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1649206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2012-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Free cash flow: 753795 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2403001 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#67301 Filing: 000135448814001860 Input fundies:CapitalExpenditure: 1649206 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#69839 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.69 million Exact value Exact value: 5693481 USD 2013-01-01 – 2013-12-31: 5693481 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2013-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Net Income: 5693481 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5693481 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#49042 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5346056 USD 2013-01-01 – 2013-12-31: 5346056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2013-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Operating Cash Flow: 5346056 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5346056 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#67117 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2386445 USD 2013-01-01 – 2013-12-31: 2386445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2013-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Capital Expenditure: 2386445 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2386445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#69655 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Calculation and evidence 5346056 − 2386445 USD Exact free cash flow: 2959611 USD 2013-01-01 – 2013-12-31: 5346056 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2386445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2013-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Free cash flow: 2959611 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5346056 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#67117 Filing: 000135448814001860 Input fundies:CapitalExpenditure: 2386445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000135448814001860/clad-20131231.xml#69655 Filing: 000135448814001860 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.07 million Exact value Exact value: -6067088 USD 2014-01-01 – 2014-12-31: -6067088 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Net Income: -6067088 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6067088 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#331747 Filing: 000155479515000150 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7617094 USD 2014-01-01 – 2014-12-31: 7617094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Operating Cash Flow: 7617094 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7617094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#336711 Filing: 000155479515000150 The citation records this snapshot. The page link may show a newer release later.	USD 896,677 Exact value Exact value: 896677 USD 2014-01-01 – 2014-12-31: 896677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Capital Expenditure: 896677 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896677 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#337079 Filing: 000155479515000150 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Calculation and evidence 7617094 − 896677 USD Exact free cash flow: 6720417 USD 2014-01-01 – 2014-12-31: 7617094 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 896677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Liaoning Dingxu Ecological Agriculture Development, Inc. · 2014-12-31 China Liaoning Dingxu Ecological Agriculture Development, Inc. (edgar:1501958) Free cash flow: 6720417 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7617094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#336711 Filing: 000155479515000150 Input fundies:CapitalExpenditure: 896677 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501958/000155479515000150/cladd-20141231.xml#337079 Filing: 000155479515000150 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.

31 filings · 1,506 latest values · 1,506 originally reported values

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

Identifiers: 0001501958, 1501958, edgar:1501958

Also known as CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC., China Liaoning Dingxu Ecological Agriculture Development, In, China Liaoning Dingxu Ecological Agriculture Development, Inc., Hazlo! Technologies, Inc.

China Liaoning Dingxu Ecological Agriculture Development, Inc.

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation