English

Porter Holding International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-05-16

34 filing records in this dataset, filed from 2014-05-28 to 2022-05-16. 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

25.7 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 25670 USD Source

Operating margin

-703.65%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -180628 USD Source
Revenue: 25670 USD Source

Operating cash flow

-5.65 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -5654 USD Source

Cash and cash equivalents: 109 thousand USD 2022-03-31 Source
Exact value

108892 USD
Long-term debt including current maturities: Not available
Shares outstanding: 508 million shares 2022-03-31 Source
Exact value

508110000 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

508110000 shares · 2021-03-31· Source
508110000 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-482 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -413060 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -162925 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -535250 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -413060 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -638806 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -535250 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -5654 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

977 USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 977 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-09-30 Source

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

Latest filing recorded: 2022-05-16.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 8 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 8 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

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
-79.8%

Prior period

USD 550,249

2020-01-01 – 2020-12-31
Current period

USD 111,056

2021-01-01 – 2021-12-31

Exact inputs and evidence

111056 − 550249 = -439193 USD

550249 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
111056 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Year-over-year change in Revenue: -439193 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111056 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#1299712 Filing: 000118518522000431 Input fundies:Revenue: 550249 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#1300486 Filing: 000118518522000431
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.29 million

Prior period

−USD 2.29 million

2020-01-01 – 2020-12-31
Current period

−USD 1

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1 − -2288484 = 2288483 USD

-2288484 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Year-over-year change in Net income: 2288483 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000633/porter20220331_10q.htm#365550 Filing: 000118518522000633 Input fundies:NetIncome: -2288484 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#1045245 Filing: 000118518522000431
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 278,133

Prior period

−USD 916,939

2020-01-01 – 2020-12-31
Current period

−USD 638,806

2021-01-01 – 2021-12-31

Exact inputs and evidence

-638806 − -916939 = 278133 USD

-916939 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-638806 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Year-over-year change in Operating cash flow: 278133 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -638806 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#877848 Filing: 000118518522000431 Input fundies:OperatingCashFlow: -916939 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#821706 Filing: 000118518522000431
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.8%

Prior period

USD 3,594

2020-01-01 – 2020-12-31
Current period

USD 977

2021-01-01 – 2021-12-31

Exact inputs and evidence

977 − 3594 = -2617 USD

3594 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
977 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Year-over-year change in Capital expenditure: -2617 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#824725 Filing: 000118518522000431 Input fundies:CapitalExpenditure: 3594 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#825536 Filing: 000118518522000431
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 111,056 100% of revenue
Cost of revenue USD 55,169 50% of revenue
Operating expenses USD 996,694 897% of revenue
Operating income −USD 940,807 −847% of revenue
Tax, interest and other Derived −USD 940,806 −847% of revenue
Net income −USD 1 −0% of revenue

Cash

Operating cash flow −USD 638,806 −575% of revenue
Capital expenditure USD 977 0.9% of revenue
Free cash flow Derived −USD 639,783 −576% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 591% of revenue.
2017 Operating loss: operating costs were 191% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 120% of revenue.
2020 Operating loss: operating costs were 526% of revenue.
2021 Operating loss: operating costs were 947% 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
2014 2013-03-01 – 2014-02-28	0	3528 Derived	-3528	0 Derived	-3528	Unavailable	Source 2013-03-01 – 2014-02-28: 0 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: -3528 USD Inspect Operating Income Open source 2013-03-01 – 2014-02-28: -3528 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: -28 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: -1150 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	0	29844 Derived	-29844	0 Derived	-29844	Unavailable	Source 2014-03-01 – 2015-02-28: 0 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: -29844 USD Inspect Operating Income Open source 2014-03-01 – 2015-02-28: -29844 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: -33344 USD Inspect Operating Cash Flow Open source
2016 2015-03-01 – 2016-02-29	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-03-01 – 2016-02-29: 0 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: 0 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	43221	255333 Derived	-212112	1477 Derived	-213589	-241335 Derived	Source 2016-01-01 – 2016-12-31: 43221 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -212112 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -213589 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -241335 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1701977	3244689 Derived	-1542712	-34054 Derived	-1508658	-1358048 Derived	Source 2017-01-01 – 2017-12-31: 1701977 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1542712 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1508658 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1352203 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5845 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3454247	2061552 Derived	1392695	-14147 Derived	1406842	938310 Derived	Source 2018-01-01 – 2018-12-31: 3454247 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1392695 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1406842 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1011418 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 73108 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3382586	4063504 Derived	-680918	-106582 Derived	-574336	-592418 Derived	Source 2019-01-01 – 2019-12-31: 3382586 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -680918 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -574336 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -588575 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3843 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	550249	2893482 Derived	-2343233	-54749 Derived	-2288484	-920533 Derived	Source 2020-01-01 – 2020-12-31: 550249 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2343233 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2288484 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -916939 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3594 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	111056	1051863 Derived	-940807	-940806 Derived	-1	-639783 Derived	Source 2021-01-01 – 2021-12-31: 111056 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -940807 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -638806 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 977 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 111.1K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-28	Revenue	0	Revenue: 0 Open source
20152015-02-28	Revenue	0	Revenue: 0 Open source
20162016-02-29	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	43221	Revenue: 43221 Open source
20172017-12-31	Revenue	1701977	Revenue: 1701977 Open source
20182018-12-31	Revenue	3454247	Revenue: 3454247 Open source
20192019-12-31	Revenue	3382586	Revenue: 3382586 Open source
20202020-12-31	Revenue	550249	Revenue: 550249 Open source
20212021-12-31	Revenue	111056	Revenue: 111056 Open source

Revenue growth

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

-79.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 43221 Open source
20172017-12-31	Year over year	3,837.8%	Revenue: 1701977 Open source Revenue: 43221 Open source
20182018-12-31	Year over year	103%	Revenue: 3454247 Open source Revenue: 1701977 Open source
20192019-12-31	Year over year	-2.1%	Revenue: 3382586 Open source Revenue: 3454247 Open source
20202020-12-31	Year over year	-83.7%	Revenue: 550249 Open source Revenue: 3382586 Open source
20212021-12-31	Year over year	-79.8%	Revenue: 111056 Open source Revenue: 550249 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 -847.1% 2021

Net margin -0% 2021

Free cash flow margin -576.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-02-28	Operating margin	Not reported	Operating Income: -3528 Open source Revenue: 0 Open source
20152015-02-28	Operating margin	Not reported	Operating Income: -29844 Open source Revenue: 0 Open source
2016-02-29	Operating margin	Not reported	Revenue: 0 Open source
20162016-12-31	Operating margin	-490.8%	Operating Income: -212112 Open source Revenue: 43221 Open source
20172017-12-31	Operating margin	-90.6%	Operating Income: -1542712 Open source Revenue: 1701977 Open source
20182018-12-31	Operating margin	40.3%	Operating Income: 1392695 Open source Revenue: 3454247 Open source
20192019-12-31	Operating margin	-20.1%	Operating Income: -680918 Open source Revenue: 3382586 Open source
20202020-12-31	Operating margin	-425.8%	Operating Income: -2343233 Open source Revenue: 550249 Open source
20212021-12-31	Operating margin	-847.1%	Operating Income: -940807 Open source Revenue: 111056 Open source
20142014-02-28	Net margin	Not reported	Net Income: -3528 Open source Revenue: 0 Open source
20152015-02-28	Net margin	Not reported	Net Income: -29844 Open source Revenue: 0 Open source
2016-02-29	Net margin	Not reported	Revenue: 0 Open source
20162016-12-31	Net margin	-494.2%	Net Income: -213589 Open source Revenue: 43221 Open source
20172017-12-31	Net margin	-88.6%	Net Income: -1508658 Open source Revenue: 1701977 Open source
20182018-12-31	Net margin	40.7%	Net Income: 1406842 Open source Revenue: 3454247 Open source
20192019-12-31	Net margin	-17%	Net Income: -574336 Open source Revenue: 3382586 Open source
20202020-12-31	Net margin	-415.9%	Net Income: -2288484 Open source Revenue: 550249 Open source
20212021-12-31	Net margin	-0%	Net Income: -1 Open source Revenue: 111056 Open source
20142014-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28 Open source Capital Expenditure: -1150 Open source
20152015-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33344 Open source
20162016-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow margin	-558.4%	Revenue: 43221 Open source Operating Cash Flow: -241335 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-79.8%	Revenue: 1701977 Open source Operating Cash Flow: -1352203 Open source Capital Expenditure: 5845 Open source
20182018-12-31	Free cash flow margin	27.2%	Revenue: 3454247 Open source Operating Cash Flow: 1011418 Open source Capital Expenditure: 73108 Open source
20192019-12-31	Free cash flow margin	-17.5%	Revenue: 3382586 Open source Operating Cash Flow: -588575 Open source Capital Expenditure: 3843 Open source
20202020-12-31	Free cash flow margin	-167.3%	Revenue: 550249 Open source Operating Cash Flow: -916939 Open source Capital Expenditure: 3594 Open source
20212021-12-31	Free cash flow margin	-576.1%	Revenue: 111056 Open source Operating Cash Flow: -638806 Open source Capital Expenditure: 977 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -638.8K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-28	Operating cash flow	-28	Operating Cash Flow: -28 Open source
20152015-02-28	Operating cash flow	-33344	Operating Cash Flow: -33344 Open source
20162016-02-29	Operating cash flow	0	Operating Cash Flow: 0 Open source
20162016-12-31	Operating cash flow	-241335	Operating Cash Flow: -241335 Open source
20172017-12-31	Operating cash flow	-1352203	Operating Cash Flow: -1352203 Open source
20182018-12-31	Operating cash flow	1011418	Operating Cash Flow: 1011418 Open source
20192019-12-31	Operating cash flow	-588575	Operating Cash Flow: -588575 Open source
20202020-12-31	Operating cash flow	-916939	Operating Cash Flow: -916939 Open source
20212021-12-31	Operating cash flow	-638806	Operating Cash Flow: -638806 Open source

Free cash flow

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

USD -639.8K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-28	Free cash flow	Unavailable	Operating Cash Flow: -28 Open source Capital Expenditure: -1150 Open source
20152015-02-28	Free cash flow	Unavailable	Operating Cash Flow: -33344 Open source
20162016-02-29	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow	-241335	Operating Cash Flow: -241335 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-1358048	Operating Cash Flow: -1352203 Open source Capital Expenditure: 5845 Open source
20182018-12-31	Free cash flow	938310	Operating Cash Flow: 1011418 Open source Capital Expenditure: 73108 Open source
20192019-12-31	Free cash flow	-592418	Operating Cash Flow: -588575 Open source Capital Expenditure: 3843 Open source
20202020-12-31	Free cash flow	-920533	Operating Cash Flow: -916939 Open source Capital Expenditure: 3594 Open source
20212021-12-31	Free cash flow	-639783	Operating Cash Flow: -638806 Open source Capital Expenditure: 977 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.

475.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-02-28	Liabilities / assets	59.3%	Total Liabilities: 3600 Open source Total Assets: 6072 Open source
20152015-02-28	Liabilities / assets	646.4%	Total Liabilities: 7434 Open source Total Assets: 1150 Open source
20162016-02-29	Liabilities / assets	646.4%	Total Liabilities: 7434 Open source Total Assets: 1150 Open source
20162016-12-31	Liabilities / assets	132.3%	Total Liabilities: 2069321 Open source Total Assets: 1564064 Open source
20172017-12-31	Liabilities / assets	500.2%	Total Liabilities: 2603461 Open source Total Assets: 520463 Open source
20182018-12-31	Liabilities / assets	135%	Total Liabilities: 2192678 Open source Total Assets: 1624244 Open source
20192019-12-31	Liabilities / assets	112.6%	Total Liabilities: 3040482 Open source Total Assets: 2700852 Open source
20202020-12-31	Liabilities / assets	376%	Total Liabilities: 3886944 Open source Total Assets: 1033878 Open source
20212021-12-31	Liabilities / assets	475.4%	Total Liabilities: 3816827 Open source Total Assets: 802948 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-02-28	Current assets / current liabilities	1.37×	Current Assets: 4922 Open source Current Liabilities: 3600 Open source
20152015-02-28	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
2016-02-29	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 1538196 Open source Current Liabilities: 2069321 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 433988 Open source Current Liabilities: 2603461 Open source
20182018-12-31	Current assets / current liabilities	0.68×	Current Assets: 1486197 Open source Current Liabilities: 2192678 Open source
20192019-12-31	Current assets / current liabilities	0.57×	Current Assets: 1398210 Open source Current Liabilities: 2435885 Open source
20202020-12-31	Current assets / current liabilities	0.12×	Current Assets: 425149 Open source Current Liabilities: 3539288 Open source
20212021-12-31	Current assets / current liabilities	0.12×	Current Assets: 438456 Open source Current Liabilities: 3763925 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
2014 2013-03-01 – 2014-02-28	−USD 3,528 Exact value Exact value: -3528 USD 2013-03-01 – 2014-02-28: -3528 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2014-02-28 Porter Holding International, Inc. (edgar:1605810) Net Income: -3528 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3528 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000160581016000004/none-20150228.xml#6176 Filing: 000160581016000004 The citation records this snapshot. The page link may show a newer release later.	−USD 28 Exact value Exact value: -28 USD 2013-03-01 – 2014-02-28: -28 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2014-02-28 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -28 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000160581016000004/none-20150228.xml#7715 Filing: 000160581016000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2014-03-01 – 2015-02-28	−USD 29,844 Exact value Exact value: -29844 USD 2014-03-01 – 2015-02-28: -29844 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2015-02-28 Porter Holding International, Inc. (edgar:1605810) Net Income: -29844 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -29844 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000160581016000020/none-20160229.xml#5504 Filing: 000160581016000020 The citation records this snapshot. The page link may show a newer release later.	−USD 33,344 Exact value Exact value: -33344 USD 2014-03-01 – 2015-02-28: -33344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2015-02-28 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -33344 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33344 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000160581016000020/none-20160229.xml#7032 Filing: 000160581016000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-03-01 – 2016-02-29	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2015-03-01 – 2016-02-29: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2016-02-29 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000160581016000020/none-20160229.xml#6867 Filing: 000160581016000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 213,589 Exact value Exact value: -213589 USD 2016-01-01 – 2016-12-31: -213589 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2016-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: -213589 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213589 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518518000558/ulnv-20171231.xml#60867 Filing: 000118518518000558 The citation records this snapshot. The page link may show a newer release later.	−USD 241,335 Exact value Exact value: -241335 USD 2016-01-01 – 2016-12-31: -241335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2016-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -241335 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241335 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518518000558/ulnv-20171231.xml#70538 Filing: 000118518518000558 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2016-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518518000558/ulnv-20171231.xml#71264 Filing: 000118518518000558 The citation records this snapshot. The page link may show a newer release later.	−USD 241,335 Calculation and evidence -241335 − 0 USD Exact free cash flow: -241335 USD 2016-01-01 – 2016-12-31: -241335 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2016-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: -241335 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241335 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518518000558/ulnv-20171231.xml#70538 Filing: 000118518518000558 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518518000558/ulnv-20171231.xml#71264 Filing: 000118518518000558 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.51 million Exact value Exact value: -1508658 USD 2017-01-01 – 2017-12-31: -1508658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2017-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: -1508658 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1508658 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518519000529/ulnv-20181231.xml#74361 Filing: 000118518519000529 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1352203 USD 2017-01-01 – 2017-12-31: -1352203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2017-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -1352203 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1352203 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518519000529/ulnv-20181231.xml#86098 Filing: 000118518519000529 The citation records this snapshot. The page link may show a newer release later.	USD 5,845 Exact value Exact value: 5845 USD 2017-01-01 – 2017-12-31: 5845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2017-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 5845 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5845 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518519000529/ulnv-20181231.xml#86461 Filing: 000118518519000529 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1352203 − 5845 USD Exact free cash flow: -1358048 USD 2017-01-01 – 2017-12-31: -1352203 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2017-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: -1358048 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1352203 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518519000529/ulnv-20181231.xml#86098 Filing: 000118518519000529 Input fundies:CapitalExpenditure: 5845 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518519000529/ulnv-20181231.xml#86461 Filing: 000118518519000529 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.41 million Exact value Exact value: 1406842 USD 2018-01-01 – 2018-12-31: 1406842 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2018-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: 1406842 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1406842 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518520000546/ulnv-20191231.xml#78487 Filing: 000118518520000546 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1011418 USD 2018-01-01 – 2018-12-31: 1011418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2018-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: 1011418 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1011418 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518520000546/ulnv-20191231.xml#92403 Filing: 000118518520000546 The citation records this snapshot. The page link may show a newer release later.	USD 73,108 Exact value Exact value: 73108 USD 2018-01-01 – 2018-12-31: 73108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2018-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 73108 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73108 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518520000546/ulnv-20191231.xml#92764 Filing: 000118518520000546 The citation records this snapshot. The page link may show a newer release later.	USD 938,310 Calculation and evidence 1011418 − 73108 USD Exact free cash flow: 938310 USD 2018-01-01 – 2018-12-31: 1011418 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2018-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: 938310 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1011418 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518520000546/ulnv-20191231.xml#92403 Filing: 000118518520000546 Input fundies:CapitalExpenditure: 73108 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518520000546/ulnv-20191231.xml#92764 Filing: 000118518520000546 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 574,336 Exact value Exact value: -574336 USD 2019-01-01 – 2019-12-31: -574336 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2019-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: -574336 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -574336 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518521000540/ulnv-20201231.xml#86849 Filing: 000118518521000540 The citation records this snapshot. The page link may show a newer release later.	−USD 588,575 Exact value Exact value: -588575 USD 2019-01-01 – 2019-12-31: -588575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2019-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -588575 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -588575 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518521000540/ulnv-20201231.xml#103166 Filing: 000118518521000540 The citation records this snapshot. The page link may show a newer release later.	USD 3,843 Exact value Exact value: 3843 USD 2019-01-01 – 2019-12-31: 3843 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2019-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 3843 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3843 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518521000540/ulnv-20201231.xml#103527 Filing: 000118518521000540 The citation records this snapshot. The page link may show a newer release later.	−USD 592,418 Calculation and evidence -588575 − 3843 USD Exact free cash flow: -592418 USD 2019-01-01 – 2019-12-31: -588575 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3843 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2019-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: -592418 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -588575 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518521000540/ulnv-20201231.xml#103166 Filing: 000118518521000540 Input fundies:CapitalExpenditure: 3843 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518521000540/ulnv-20201231.xml#103527 Filing: 000118518521000540 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.29 million Exact value Exact value: -2288484 USD 2020-01-01 – 2020-12-31: -2288484 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2020-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: -2288484 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2288484 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#1045245 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.	−USD 916,939 Exact value Exact value: -916939 USD 2020-01-01 – 2020-12-31: -916939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2020-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -916939 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -916939 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#821706 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.	USD 3,594 Exact value Exact value: 3594 USD 2020-01-01 – 2020-12-31: 3594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2020-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 3594 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3594 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#825536 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.	−USD 920,533 Calculation and evidence -916939 − 3594 USD Exact free cash flow: -920533 USD 2020-01-01 – 2020-12-31: -916939 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2020-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: -920533 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -916939 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#821706 Filing: 000118518522000431 Input fundies:CapitalExpenditure: 3594 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#825536 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1 Exact value Exact value: -1 USD 2021-01-01 – 2021-12-31: -1 USD Inspect Net Income Open source Share or cite Citation for Net Income · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Net Income: -1 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000633/porter20220331_10q.htm#365550 Filing: 000118518522000633 The citation records this snapshot. The page link may show a newer release later.	−USD 638,806 Exact value Exact value: -638806 USD 2021-01-01 – 2021-12-31: -638806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Operating Cash Flow: -638806 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -638806 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#877848 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.	USD 977 Exact value Exact value: 977 USD 2021-01-01 – 2021-12-31: 977 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Capital Expenditure: 977 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#824725 Filing: 000118518522000431 The citation records this snapshot. The page link may show a newer release later.	−USD 639,783 Calculation and evidence -638806 − 977 USD Exact free cash flow: -639783 USD 2021-01-01 – 2021-12-31: -638806 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 977 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Porter Holding International, Inc. · 2021-12-31 Porter Holding International, Inc. (edgar:1605810) Free cash flow: -639783 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:40:17Z Snapshot: 00fe2dc982963de1a41694676f97528e30d4b771415348566668eaf90f678edc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1605810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -638806 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#877848 Filing: 000118518522000431 Input fundies:CapitalExpenditure: 977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1605810/000118518522000431/porter20211231_10k.htm#824725 Filing: 000118518522000431 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.

34 filings · 2,275 latest values · 2,275 originally reported values

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

Identifiers: 0001605810, 1605810, N/A, None, edgar:1605810, none, ulnv

Also known as PORTER HOLDING INTERNATIONAL, INC., Porter Holding International, Inc., Uni Line Corp.

Porter Holding International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation