Revenue
0 USD
2016 Q4 · USD
Fundies. English
China Tongzilian Group Share Ltd Inc.
EDGAR7 filing records in this dataset, filed from 2015-10-29 to 2017-03-31. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20 million shares Source
Exact value
20000000 shares
Reported share-count change
100.00% · 10 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-33.5 thousand USD
2016-01-01 – 2016-12-31
Operating cash flow
-31.4 thousand USD
2016-01-01 – 2016-12-31
Exact inputs and evidence
- Operating cash flow: -1050 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: -1300 USD · 2016-01-01 – 2016-06-30 Source
- Operating cash flow: -1050 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: -19166 USD · 2016-01-01 – 2016-09-30 Source
- Operating cash flow: -1300 USD · 2016-01-01 – 2016-06-30 Source
- Operating cash flow: -31351 USD · 2016-01-01 – 2016-12-31 Source
- Operating cash flow: -19166 USD · 2016-01-01 – 2016-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-03-31.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2016-12-31
- Operating income: 2 of 11 periods available· newest 2016-12-31
- Net income: 2 of 11 periods available· newest 2016-12-31
- Operating cash flow: 2 of 11 periods available· newest 2016-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2016-12-31
- Total liabilities: 2 of 11 periods available· newest 2016-12-31
- Current assets: 2 of 11 periods available· newest 2016-12-31
- Current liabilities: 2 of 11 periods available· newest 2016-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2016-12-31
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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source0 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29,660Prior period
−USD 3,876
–
Current period
−USD 33,536
–
Exact inputs and evidence
-33536 − -3876 = -29660 USD
-3876 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-33536 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 30,101Prior period
−USD 1,250
–
Current period
−USD 31,351
–
Exact inputs and evidence
-31351 − -1250 = -30101 USD
-1250 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-31351 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
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.
2016 2016-01-01 – 2016-12-31
- Revenue USD 0
- Operating costs Derived USD 33,536
- Operating income −USD 33,536
- Tax, interest and other Derived USD 0
- Net income −USD 33,536
Cash
- Operating cash flow −USD 31,351
- 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 0 | 3876 Derived | -3876 | 0 Derived | -3876 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 0 | 33536 Derived | -33536 | 0 Derived | -33536 | 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 0 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -31.4K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -1250 |
|
| 2016 | Operating cash flow | -31351 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | Not reported |
|
| 2016 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0× |
|
| 2016 | Current assets / current liabilities | 0× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 3,876 Exact valueExact value: -3876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,250 Exact valueExact value: -1250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 33,536 Exact valueExact value: -33536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,351 Exact valueExact value: -31351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
7 filings · 242 latest values · 242 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001650204, 1650204, edgar:1650204
Also known as ANDES 8 INC., China Tongzilian Group Share Ltd Inc.