Fundies. English
China Hefeng Rescue Equipment, Inc.
EDGAR14 filing records in this dataset, filed from 2011-03-22 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.72 million USD Source
Exact value
6718979 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 33.6 million shares Source
Exact value
33600000 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-14.
Financial data available through: 2012-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2012-12-31
- Operating cash flow: 3 of 11 periods available· newest 2012-12-31
- Capital expenditure: 2 of 11 periods available· newest 2012-12-31
- Total assets: 3 of 11 periods available· newest 2012-12-31
- Total liabilities: 1 of 11 periods available· newest 2011-10-31
- Current assets: 2 of 11 periods available· newest 2012-12-31
- Current liabilities: 2 of 11 periods available· newest 2012-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2012-12-31
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.
Net income
+170.3%Prior period
USD 1.55 million
–
Current period
USD 4.2 million
–
Exact inputs and evidence
4196843 − 1552845 = 2643998 USD
1552845 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source4196843 USD · 2012-01-02 – 2012-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+221.7%Prior period
USD 1.54 million
–
Current period
USD 4.95 million
–
Exact inputs and evidence
4946872 − 1537896 = 3408976 USD
1537896 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source4946872 USD · 2012-01-02 – 2012-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-71%Prior period
USD 5,562
–
Current period
USD 1,612
–
Exact inputs and evidence
1612 − 5562 = -3950 USD
5562 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source1612 USD · 2012-01-02 – 2012-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-10-22 – 2011-10-31 | Unavailable Not reported for this period. | −USD 15,214 Exact valueExact value: -15214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-01 – 2011-10-31 | Unavailable Not reported for this period. | −USD 7,214 Exact valueExact value: -7214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-02 – 2011-12-31 | USD 1.55 million Exact valueExact value: 1552845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1537896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,562 Exact valueExact value: 5562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence1537896 − 5562 USD Exact free cash flow: 1532334 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-02 – 2012-12-31 | USD 4.2 million Exact valueExact value: 4196843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Exact valueExact value: 4946872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,612 Exact valueExact value: 1612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Calculation and evidence4946872 − 1612 USD Exact free cash flow: 4945260 USD
Share or citeThe 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.
14 filings · 556 latest values · 556 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001506215, 1506215, edgar:1506215
Also known as Bridgeway Acquisition Corp., China Hefeng Rescue Equipment, Inc.