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China Industrial Steel Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

11 filing records in this dataset, filed from 2011-02-09 to 2013-11-14. 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

189 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 188594415 USD Source

Operating margin

2.56%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 4820932 USD Source
Revenue: 188594415 USD Source

Operating cash flow

-13.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 40610980 USD Source
Operating Cash Flow: 53899261 USD Source

Cash and cash equivalents: 2.38 million USD 2013-09-30 Source
Exact value

2380671 USD
Long-term debt including current maturities: Not available
Shares outstanding: 73.6 million shares 2013-09-30 Source
Exact value

73620391 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.

Exact inputs and evidence

73620391 shares · 2012-09-30· Source
73620391 shares · 2013-09-30· 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

715 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 157167559 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 188363697 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 180726434 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 188594415 USD · 2013-07-01 – 2013-09-30 Source

Net income

8.31 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 3128709 USD · 2012-10-01 – 2012-12-31 Source
Net income: 1353839 USD · 2013-01-01 – 2013-03-31 Source
Net income: 1068480 USD · 2013-04-01 – 2013-06-30 Source
Net income: 2763622 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

64.9 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 65538117 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 41261887 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 3465439 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 53899261 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 3465439 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 40610980 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 53899261 USD · 2013-01-01 – 2013-06-30 Source

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: 4 of 11 periods available· newest 2012-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
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.

Revenue
-21.1%

Prior period

USD 823.11 million

2011-01-01 – 2011-12-31
Current period

USD 649.32 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

649318792 − 823107042 = -173788250 USD

823107042 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
649318792 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Industrial Steel Inc. · 2012-12-31 China Industrial Steel Inc. (edgar:1510871) Year-over-year change in Revenue: -173788250 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 649318792 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#1365922 Filing: 000118518513000720 Input fundies:Revenue: 823107042 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#1366038 Filing: 000118518513000720
The citation records this snapshot. The page link may show a newer release later.
Net income
-87%

Prior period

USD 45.8 million

2011-01-01 – 2011-12-31
Current period

USD 5.93 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

5934990 − 45801476 = -39866486 USD

45801476 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5934990 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Industrial Steel Inc. · 2012-12-31 China Industrial Steel Inc. (edgar:1510871) Year-over-year change in Net income: -39866486 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5934990 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#172578 Filing: 000118518513000720 Input fundies:NetIncome: 45801476 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#172702 Filing: 000118518513000720
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 68.52 million

Prior period

−USD 2.98 million

2011-01-01 – 2011-12-31
Current period

USD 65.54 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

65538117 − -2983884 = 68522001 USD

-2983884 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
65538117 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Industrial Steel Inc. · 2012-12-31 China Industrial Steel Inc. (edgar:1510871) Year-over-year change in Operating cash flow: 68522001 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65538117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196251 Filing: 000118518513000720 Input fundies:OperatingCashFlow: -2983884 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196434 Filing: 000118518513000720
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 649.32 million 100% of revenue
Operating costs Derived USD 637.84 million 98% of revenue
Operating income USD 11.48 million 1.8% of revenue
Tax, interest and other Derived USD 5.55 million 0.9% of revenue
Net income USD 5.93 million 0.9% of revenue

Cash

Operating cash flow USD 65.54 million 10% of revenue
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

2009 10%89%
2010 94%
2011 93%
2012 98%

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
2009 2009-01-01 – 2009-12-31	556754960	495494761 Derived	61260199	3099222 Derived	58160977	47958793 Derived	Source 2009-01-01 – 2009-12-31: 556754960 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 61260199 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 58160977 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 83079877 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 35121084 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	573666684	538386758 Derived	35279926	9509486 Derived	25770440	1793974 Derived	Source 2010-01-01 – 2010-12-31: 573666684 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 35279926 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25770440 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12264637 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10470663 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	823107042	764146411 Derived	58960631	13159155 Derived	45801476	-13025194 Derived	Source 2011-01-01 – 2011-12-31: 823107042 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 58960631 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 45801476 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2983884 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10041310 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	649318792	637835511 Derived	11483281	5548291 Derived	5934990	Unavailable	Source 2012-01-01 – 2012-12-31: 649318792 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 11483281 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 5934990 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 65538117 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 649.3M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	556754960	Revenue: 556754960 Open source
20102010-12-31	Revenue	573666684	Revenue: 573666684 Open source
20112011-12-31	Revenue	823107042	Revenue: 823107042 Open source
20122012-12-31	Revenue	649318792	Revenue: 649318792 Open source

Revenue growth

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

-21.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 556754960 Open source
20102010-12-31	Year over year	3%	Revenue: 573666684 Open source Revenue: 556754960 Open source
20112011-12-31	Year over year	43.5%	Revenue: 823107042 Open source Revenue: 573666684 Open source
20122012-12-31	Year over year	-21.1%	Revenue: 649318792 Open source Revenue: 823107042 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 1.8% 2012

Net margin 0.9% 2012

Free cash flow margin -1.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	11%	Operating Income: 61260199 Open source Revenue: 556754960 Open source
20102010-12-31	Operating margin	6.1%	Operating Income: 35279926 Open source Revenue: 573666684 Open source
20112011-12-31	Operating margin	7.2%	Operating Income: 58960631 Open source Revenue: 823107042 Open source
20122012-12-31	Operating margin	1.8%	Operating Income: 11483281 Open source Revenue: 649318792 Open source
20092009-12-31	Net margin	10.4%	Net Income: 58160977 Open source Revenue: 556754960 Open source
20102010-12-31	Net margin	4.5%	Net Income: 25770440 Open source Revenue: 573666684 Open source
20112011-12-31	Net margin	5.6%	Net Income: 45801476 Open source Revenue: 823107042 Open source
20122012-12-31	Net margin	0.9%	Net Income: 5934990 Open source Revenue: 649318792 Open source
20092009-12-31	Free cash flow margin	8.6%	Revenue: 556754960 Open source Operating Cash Flow: 83079877 Open source Capital Expenditure: 35121084 Open source
20102010-12-31	Free cash flow margin	0.3%	Revenue: 573666684 Open source Operating Cash Flow: 12264637 Open source Capital Expenditure: 10470663 Open source
20112011-12-31	Free cash flow margin	-1.6%	Revenue: 823107042 Open source Operating Cash Flow: -2983884 Open source Capital Expenditure: 10041310 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 649318792 Open source Operating Cash Flow: 65538117 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	83079877	Operating Cash Flow: 83079877 Open source
20102010-12-31	Operating cash flow	12264637	Operating Cash Flow: 12264637 Open source
20112011-12-31	Operating cash flow	-2983884	Operating Cash Flow: -2983884 Open source
20122012-12-31	Operating cash flow	65538117	Operating Cash Flow: 65538117 Open source

Free cash flow

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

USD -13M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	47958793	Operating Cash Flow: 83079877 Open source Capital Expenditure: 35121084 Open source
20102010-12-31	Free cash flow	1793974	Operating Cash Flow: 12264637 Open source Capital Expenditure: 10470663 Open source
20112011-12-31	Free cash flow	-13025194	Operating Cash Flow: -2983884 Open source Capital Expenditure: 10041310 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65538117 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.

56% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	55.5%	Total Liabilities: 166135113 Open source Total Assets: 299511009 Open source
20112011-12-31	Liabilities / assets	44.5%	Total Liabilities: 149944729 Open source Total Assets: 337266685 Open source
20122012-12-31	Liabilities / assets	56%	Total Liabilities: 248508562 Open source Total Assets: 443864161 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.1×	Current Assets: 109999314 Open source Current Liabilities: 99854735 Open source
20112011-12-31	Current assets / current liabilities	1.55×	Current Assets: 143326333 Open source Current Liabilities: 92596081 Open source
20122012-12-31	Current assets / current liabilities	1.02×	Current Assets: 246177716 Open source Current Liabilities: 241751172 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 58.16 million Exact value Exact value: 58160977 USD 2009-01-01 – 2009-12-31: 58160977 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Industrial Steel Inc. · 2009-12-31 China Industrial Steel Inc. (edgar:1510871) Net Income: 58160977 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58160977 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#43693 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.	USD 83.08 million Exact value Exact value: 83079877 USD 2009-01-01 – 2009-12-31: 83079877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Industrial Steel Inc. · 2009-12-31 China Industrial Steel Inc. (edgar:1510871) Operating Cash Flow: 83079877 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83079877 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#64878 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.	USD 35.12 million Exact value Exact value: 35121084 USD 2009-01-01 – 2009-12-31: 35121084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Industrial Steel Inc. · 2009-12-31 China Industrial Steel Inc. (edgar:1510871) Capital Expenditure: 35121084 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35121084 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65800 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.	USD 47.96 million Calculation and evidence 83079877 − 35121084 USD Exact free cash flow: 47958793 USD 2009-01-01 – 2009-12-31: 83079877 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 35121084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Industrial Steel Inc. · 2009-12-31 China Industrial Steel Inc. (edgar:1510871) Free cash flow: 47958793 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83079877 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#64878 Filing: 000118518512000571 Input fundies:CapitalExpenditure: 35121084 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65800 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 25.77 million Exact value Exact value: 25770440 USD 2010-01-01 – 2010-12-31: 25770440 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Industrial Steel Inc. · 2010-12-31 China Industrial Steel Inc. (edgar:1510871) Net Income: 25770440 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25770440 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#172827 Filing: 000118518513000720 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Exact value Exact value: 12264637 USD 2010-01-01 – 2010-12-31: 12264637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Industrial Steel Inc. · 2010-12-31 China Industrial Steel Inc. (edgar:1510871) Operating Cash Flow: 12264637 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12264637 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196617 Filing: 000118518513000720 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10470663 USD 2010-01-01 – 2010-12-31: 10470663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Industrial Steel Inc. · 2010-12-31 China Industrial Steel Inc. (edgar:1510871) Capital Expenditure: 10470663 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10470663 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65617 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 12264637 − 10470663 USD Exact free cash flow: 1793974 USD 2010-01-01 – 2010-12-31: 12264637 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10470663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Industrial Steel Inc. · 2010-12-31 China Industrial Steel Inc. (edgar:1510871) Free cash flow: 1793974 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12264637 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196617 Filing: 000118518513000720 Input fundies:CapitalExpenditure: 10470663 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65617 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 45.8 million Exact value Exact value: 45801476 USD 2011-01-01 – 2011-12-31: 45801476 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Industrial Steel Inc. · 2011-12-31 China Industrial Steel Inc. (edgar:1510871) Net Income: 45801476 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45801476 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#172702 Filing: 000118518513000720 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2983884 USD 2011-01-01 – 2011-12-31: -2983884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Industrial Steel Inc. · 2011-12-31 China Industrial Steel Inc. (edgar:1510871) Operating Cash Flow: -2983884 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2983884 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196434 Filing: 000118518513000720 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10041310 USD 2011-01-01 – 2011-12-31: 10041310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Industrial Steel Inc. · 2011-12-31 China Industrial Steel Inc. (edgar:1510871) Capital Expenditure: 10041310 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10041310 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65434 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence -2983884 − 10041310 USD Exact free cash flow: -13025194 USD 2011-01-01 – 2011-12-31: -2983884 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10041310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Industrial Steel Inc. · 2011-12-31 China Industrial Steel Inc. (edgar:1510871) Free cash flow: -13025194 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2983884 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196434 Filing: 000118518513000720 Input fundies:CapitalExpenditure: 10041310 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518512000571/cisi-20111231.xml#65434 Filing: 000118518512000571 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 5.93 million Exact value Exact value: 5934990 USD 2012-01-01 – 2012-12-31: 5934990 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Industrial Steel Inc. · 2012-12-31 China Industrial Steel Inc. (edgar:1510871) Net Income: 5934990 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5934990 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#172578 Filing: 000118518513000720 The citation records this snapshot. The page link may show a newer release later.	USD 65.54 million Exact value Exact value: 65538117 USD 2012-01-01 – 2012-12-31: 65538117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Industrial Steel Inc. · 2012-12-31 China Industrial Steel Inc. (edgar:1510871) Operating Cash Flow: 65538117 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510871/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65538117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510871/000118518513000720/cisi-20121231.xml#196251 Filing: 000118518513000720 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.

11 filings · 1,236 latest values · 1,236 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001510871, 1510871, edgar:1510871

Also known as China Industrial Steel Inc.

China Industrial Steel Inc.

Latest quarter

Revenue

Operating margin

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

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation