China Xuefeng Environmental Engineering Inc.

EDGAR

36 filing records in this dataset, filed from 2011-07-12 to 2019-01-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.78 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

42.46%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 1605335 USD Source
  • Revenue: 3780987 USD Source

Operating cash flow

3.31 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6968439 USD Source
  • Operating Cash Flow: 3660521 USD Source
Cash and cash equivalents
22.8 million USD Source
Exact value

22779456 USD

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

66520871 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
  • 66520871 shares · 2017-11-30· Source
  • 66520871 shares · 2018-11-30· 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

14.4 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence
  • Revenue: 2890431 USD · 2017-12-01 – 2018-02-28 Source
  • Revenue: 11805088 USD · 2017-06-01 – 2018-05-31 Source
  • Revenue: 7869698 USD · 2017-06-01 – 2018-02-28 Source
  • Revenue: 3807049 USD · 2018-06-01 – 2018-08-31 Source
  • Revenue: 3780987 USD · 2018-09-01 – 2018-11-30 Source

Net income

5.22 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence
  • Net income: 1062343 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: 4597492 USD · 2017-06-01 – 2018-05-31 Source
  • Net income: 3296873 USD · 2017-06-01 – 2018-02-28 Source
  • Net income: 1417954 USD · 2018-06-01 – 2018-08-31 Source
  • Net income: 1435759 USD · 2018-09-01 – 2018-11-30 Source

Operating cash flow

12 million USD

2017-12-01 – 2018-11-30

Exact inputs and evidence
  • Operating cash flow: 6805807 USD · 2017-06-01 – 2018-02-28 Source
  • Operating cash flow: 5456882 USD · 2017-06-01 – 2017-11-30 Source
  • Operating cash flow: 10511269 USD · 2017-06-01 – 2018-05-31 Source
  • Operating cash flow: 6805807 USD · 2017-06-01 – 2018-02-28 Source
  • Operating cash flow: 3660521 USD · 2018-06-01 – 2018-08-31 Source
  • Operating cash flow: 6968439 USD · 2018-06-01 – 2018-11-30 Source
  • Operating cash flow: 3660521 USD · 2018-06-01 – 2018-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-01-17.

Financial data available through: 2018-05-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2018-05-31
  • Operating income: 7 of 11 periods available· newest 2018-05-31
  • Net income: 8 of 11 periods available· newest 2018-05-31
  • Operating cash flow: 8 of 11 periods available· newest 2018-05-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-05-31
  • Total assets: 7 of 11 periods available· newest 2018-05-31
  • Total liabilities: 4 of 11 periods available· newest 2018-05-31
  • Current assets: 7 of 11 periods available· newest 2018-05-31
  • Current liabilities: 7 of 11 periods available· newest 2018-05-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2018-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2018-05-31

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

    +13.1%

    Prior period

    USD 10.43 million

    –

    Current period

    USD 11.81 million

    –

    Exact inputs and evidence

    11805088 − 10434240 = 1370848 USD

    10434240 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    11805088 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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  • Net income

    -28%

    Prior period

    USD 6.38 million

    –

    Current period

    USD 4.6 million

    –

    Exact inputs and evidence

    4597492 − 6382819 = -1785327 USD

    6382819 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    4597492 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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  • Operating cash flow

    +180.6%

    Prior period

    USD 3.75 million

    –

    Current period

    USD 10.51 million

    –

    Exact inputs and evidence

    10511269 − 3746396 = 6764873 USD

    3746396 USD · 2016-06-01 – 2017-05-31

    Inspect prior input Prior source

    10511269 USD · 2017-06-01 – 2018-05-31

    Inspect current input Current source
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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.

2018 2017-06-01 – 2018-05-31

  • Revenue USD 11.81 million 100% of revenue
  • Cost of revenue USD 3.85 million 33% of revenue
  • Operating expenses USD 3.34 million 28% of revenue
  • Operating income USD 4.61 million 39% of revenue
  • Tax, interest and other Derived USD 16,090 0.1% of revenue
  • Net income USD 4.6 million 39% of revenue

Cash

  • Operating cash flow USD 10.51 million 89% 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
  • 2012 21%73%
  • 2013 62%21%17%
  • 2014 63%20%18%
  • 2015 76%18%
  • 2016 30%68%
  • 2017 61%34%
  • 2018 39%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-06-01 – 2012-05-31314248 228247 Derived 86001 19144 Derived 66857 Unavailable
Source
2013 2012-06-01 – 2013-05-315426435 941074 Derived 4485361 1112643 Derived 3372718 Unavailable
Source
2014 2013-06-01 – 2014-05-314710165 843151 Derived 3867014 920223 Derived 2946791 3383276 Derived
Source
2015 2014-06-01 – 2015-05-316996100 1265457 Derived 5730643 430848 Derived 5299795 Unavailable
Source
2016 2015-06-01 – 2016-05-3122187094 15074789 Derived 7112305 558719 Derived 6553586 Unavailable
Source
2017 2016-06-01 – 2017-05-3110434240 3567089 Derived 6867151 484332 Derived 6382819 Unavailable
Source
2018 2017-06-01 – 2018-05-3111805088 7191506 Derived 4613582 16090 Derived 4597492 Unavailable
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 11.8M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0M18.0M12.0M6.0M0.0201220152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue314248
2013Revenue5426435
2014Revenue4710165
2015Revenue6996100
2016Revenue22187094
2017Revenue10434240
2018Revenue11805088

Revenue growth

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

13.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,761%1,274%787%300%-187%201220152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year1,626.8%
2014Year over year-13.2%
2015Year over year48.5%
2016Year over year217.1%
2017Year over year-53%
2018Year over year13.1%

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 39.1% 2018
Net margin 38.9% 2018
Free cash flow margin 71.8% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%201220152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin27.4%
2013Operating margin82.7%
2014Operating margin82.1%
2015Operating margin81.9%
2016Operating margin32.1%
2017Operating margin65.8%
2018Operating margin39.1%
2012Net margin21.3%
2013Net margin62.2%
2014Net margin62.6%
2015Net margin75.8%
2016Net margin29.5%
2017Net margin61.2%
2018Net margin38.9%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin71.8%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6M7.6M3.5M-572.9K-4.6M201220152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow177746
2013Operating cash flow4859227
2014Operating cash flow3399888
2015Operating cash flow8520466
2016Operating cash flow-3519368
2017Operating cash flow3746396
2018Operating cash flow10511269

Free cash flow

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

USD 3.4M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7M2.7M1.8M913.5K0.0201220152018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flow3383276
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

23.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2%25.7%17.1%8.6%0.0%2012-05-3120152018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-05-31Liabilities / assetsNot reported
2013-05-31Liabilities / assetsNot reported
2014-05-31Liabilities / assetsNot reported
2015Liabilities / assets12.4%
2016Liabilities / assets24.5%
2017Liabilities / assets31.7%
2018Liabilities / assets23.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.06×41.30×27.53×13.77×0.00×201220152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities50.98×
2013Current assets / current liabilities7.78×
2014Current assets / current liabilities8.89×
2015Current assets / current liabilities8.05×
2016Current assets / current liabilities1.02×
2017Current assets / current liabilities1.18×
2018Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-05-01 – 2012-04-30
−USD 15,620
Exact value

Exact value: -15620 USD

2011-05-01 – 2012-04-30: -15620 USD Inspect Net Income Open source
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−USD 16,605
Exact value

Exact value: -16605 USD

2011-05-01 – 2012-04-30: -16605 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-06-01 – 2012-05-31
USD 66,857
Exact value

Exact value: 66857 USD

2011-06-01 – 2012-05-31: 66857 USD Inspect Net Income Open source
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USD 177,746
Exact value

Exact value: 177746 USD

2011-06-01 – 2012-05-31: 177746 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-06-01 – 2013-05-31
USD 3.37 million
Exact value

Exact value: 3372718 USD

2012-06-01 – 2013-05-31: 3372718 USD Inspect Net Income Open source
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USD 4.86 million
Exact value

Exact value: 4859227 USD

2012-06-01 – 2013-05-31: 4859227 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-06-01 – 2014-05-31
USD 2.95 million
Exact value

Exact value: 2946791 USD

2013-06-01 – 2014-05-31: 2946791 USD Inspect Net Income Open source
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USD 3.4 million
Exact value

Exact value: 3399888 USD

2013-06-01 – 2014-05-31: 3399888 USD Inspect Operating Cash Flow Open source
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USD 16,612
Exact value

Exact value: 16612 USD

2013-06-01 – 2014-05-31: 16612 USD Inspect Capital Expenditure Open source
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USD 3.38 million
Calculation and evidence

3399888 − 16612 USD

Exact free cash flow: 3383276 USD

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2015 2014-06-01 – 2015-05-31
USD 5.3 million
Exact value

Exact value: 5299795 USD

2014-06-01 – 2015-05-31: 5299795 USD Inspect Net Income Open source
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USD 8.52 million
Exact value

Exact value: 8520466 USD

2014-06-01 – 2015-05-31: 8520466 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2016 2015-06-01 – 2016-05-31
USD 6.55 million
Exact value

Exact value: 6553586 USD

2015-06-01 – 2016-05-31: 6553586 USD Inspect Net Income Open source
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−USD 3.52 million
Exact value

Exact value: -3519368 USD

2015-06-01 – 2016-05-31: -3519368 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2017 2016-06-01 – 2017-05-31
USD 6.38 million
Exact value

Exact value: 6382819 USD

2016-06-01 – 2017-05-31: 6382819 USD Inspect Net Income Open source
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USD 3.75 million
Exact value

Exact value: 3746396 USD

2016-06-01 – 2017-05-31: 3746396 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2018 2017-06-01 – 2018-05-31
USD 4.6 million
Exact value

Exact value: 4597492 USD

2017-06-01 – 2018-05-31: 4597492 USD Inspect Net Income Open source
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USD 10.51 million
Exact value

Exact value: 10511269 USD

2017-06-01 – 2018-05-31: 10511269 USD Inspect Operating Cash Flow Open source
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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.

36 filings · 1,922 latest values · 1,922 originally reported values

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

Identifiers: 0001518487, 1518487, Cxee, cxee, edgar:1518487, nycm

Also known as CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC., China Xuefeng Environmental Engineering Inc., NYC MODA INC, NYC MODA INC , NYC Moda Inc, NYC Moda Inc.,