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China WuYi Mountain, Ltd.

EDGAR

Quarterly report (10-Q) · filed 2023-07-28

29 filing records in this dataset, filed from 2016-10-27 to 2023-07-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -593 USD Source
Operating Cash Flow: -593 USD Source

Cash and cash equivalents: 0 USD 2023-02-28 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 85.6 million shares 2023-02-28 Source
Exact value

85600000 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

85600000 shares · 2022-02-28· Source
85600000 shares · 2023-02-28· 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

0 USD

2022-03-01 – 2023-02-28

Exact inputs and evidence

Revenue: 0 USD · 2022-03-01 – 2022-05-31 Source
Revenue: 0 USD · 2021-09-01 – 2022-08-31 Source
Revenue: 0 USD · 2021-09-01 – 2022-05-31 Source
Revenue: 0 USD · 2022-09-01 – 2022-11-30 Source
Revenue: 0 USD · 2022-12-01 – 2023-02-28 Source

Net income

-44.6 thousand USD

2022-03-01 – 2023-02-28

Exact inputs and evidence

Net income: -10746 USD · 2022-03-01 – 2022-05-31 Source
Net income: -32655 USD · 2021-09-01 – 2022-08-31 Source
Net income: -25211 USD · 2021-09-01 – 2022-05-31 Source
Net income: -21465 USD · 2022-09-01 – 2022-11-30 Source
Net income: -4948 USD · 2022-12-01 – 2023-02-28 Source

Operating cash flow

-689 USD

2022-03-01 – 2023-02-28

Exact inputs and evidence

Operating cash flow: -144 USD · 2021-09-01 – 2022-05-31 Source
Operating cash flow: -96 USD · 2021-09-01 – 2022-02-28 Source
Operating cash flow: -192 USD · 2021-09-01 – 2022-08-31 Source
Operating cash flow: -144 USD · 2021-09-01 – 2022-05-31 Source
Operating cash flow: -593 USD · 2022-09-01 – 2022-11-30 Source
Operating cash flow: -593 USD · 2022-09-01 – 2023-02-28 Source
Operating cash flow: -593 USD · 2022-09-01 – 2022-11-30 Source

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

Latest filing recorded: 2023-07-28.

Financial data available through: 2022-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-08-31
Operating income: 1 of 11 periods available· newest 2017-08-31
Net income: 6 of 11 periods available· newest 2022-08-31
Operating cash flow: 6 of 11 periods available· newest 2022-08-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2022-08-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2022-08-31
Current liabilities: 6 of 11 periods available· newest 2022-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-08-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2022-08-31

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 0

Prior period

USD 0

2020-09-01 – 2021-08-31
Current period

USD 0

2021-09-01 – 2022-08-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source
0 USD · 2021-09-01 – 2022-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China WuYi Mountain, Ltd. · 2022-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#154737 Filing: 000147793223000786 Input fundies:Revenue: 0 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#155361 Filing: 000147793223000786
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2,021

Prior period

−USD 30,634

2020-09-01 – 2021-08-31
Current period

−USD 32,655

2021-09-01 – 2022-08-31

Exact inputs and evidence

-32655 − -30634 = -2021 USD

-30634 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source
-32655 USD · 2021-09-01 – 2022-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China WuYi Mountain, Ltd. · 2022-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Year-over-year change in Net income: -2021 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32655 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#207755 Filing: 000147793223000786 Input fundies:NetIncome: -30634 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#193959 Filing: 000147793223000786
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 192

2020-09-01 – 2021-08-31
Current period

−USD 192

2021-09-01 – 2022-08-31

Exact inputs and evidence

-192 − -192 = 0 USD

-192 USD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source
-192 USD · 2021-09-01 – 2022-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China WuYi Mountain, Ltd. · 2022-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -192 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#229921 Filing: 000147793223000786 Input fundies:OperatingCashFlow: -192 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#230596 Filing: 000147793223000786
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.

2022 2021-09-01 – 2022-08-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 32,655

Cash

Operating cash flow −USD 192
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

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-09-01 – 2017-08-31	26529 Derived	-26529	-1339 Derived	-25190	Unavailable	Source 2016-09-01 – 2017-08-31: 0 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: -26529 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: -25190 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: -19541 USD Inspect Operating Cash Flow Open source
2018 2017-09-01 – 2018-08-31	Unavailable	Unavailable	Unavailable	-85794	Unavailable	Source 2017-09-01 – 2018-08-31: 0 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -85794 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -87826 USD Inspect Operating Cash Flow Open source
2019 2018-09-01 – 2019-08-31	Unavailable	Unavailable	Unavailable	-66346	Unavailable	Source 2018-09-01 – 2019-08-31: 0 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: -66346 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: -59716 USD Inspect Operating Cash Flow Open source
2020 2019-09-01 – 2020-08-31	Unavailable	Unavailable	Unavailable	-1380	Unavailable	Source 2019-09-01 – 2020-08-31: 0 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -1380 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: -192 USD Inspect Operating Cash Flow Open source
2021 2020-09-01 – 2021-08-31	Unavailable	Unavailable	Unavailable	-30634	Unavailable	Source 2020-09-01 – 2021-08-31: 0 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -30634 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: -192 USD Inspect Operating Cash Flow Open source
2022 2021-09-01 – 2022-08-31	Unavailable	Unavailable	Unavailable	-32655	Unavailable	Source 2021-09-01 – 2022-08-31: 0 USD Inspect Revenue Open source 2021-09-01 – 2022-08-31: -32655 USD Inspect Net Income Open source 2021-09-01 – 2022-08-31: -192 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 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20172017-08-31	Revenue	Revenue: 0 Open source
20182018-08-31	Revenue	Revenue: 0 Open source
20192019-08-31	Revenue	Revenue: 0 Open source
20202020-08-31	Revenue	Revenue: 0 Open source
20212021-08-31	Revenue	Revenue: 0 Open source
20222022-08-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Operating margin	Not reported	Operating Income: -26529 Open source Revenue: 0 Open source
2018-08-31	Operating margin	Not reported	Revenue: 0 Open source
2019-08-31	Operating margin	Not reported	Revenue: 0 Open source
2020-08-31	Operating margin	Not reported	Revenue: 0 Open source
2021-08-31	Operating margin	Not reported	Revenue: 0 Open source
2022-08-31	Operating margin	Not reported	Revenue: 0 Open source
20172017-08-31	Net margin	Not reported	Net Income: -25190 Open source Revenue: 0 Open source
20182018-08-31	Net margin	Not reported	Net Income: -85794 Open source Revenue: 0 Open source
20192019-08-31	Net margin	Not reported	Net Income: -66346 Open source Revenue: 0 Open source
20202020-08-31	Net margin	Not reported	Net Income: -1380 Open source Revenue: 0 Open source
20212021-08-31	Net margin	Not reported	Net Income: -30634 Open source Revenue: 0 Open source
20222022-08-31	Net margin	Not reported	Net Income: -32655 Open source Revenue: 0 Open source
20172017-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19541 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -87826 Open source
20192019-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -59716 Open source
20202020-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -192 Open source
20212021-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -192 Open source
20222022-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -192 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -192 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-08-31	Operating cash flow	-19541	Operating Cash Flow: -19541 Open source
20182018-08-31	Operating cash flow	-87826	Operating Cash Flow: -87826 Open source
20192019-08-31	Operating cash flow	-59716	Operating Cash Flow: -59716 Open source
20202020-08-31	Operating cash flow	-192	Operating Cash Flow: -192 Open source
20212021-08-31	Operating cash flow	-192	Operating Cash Flow: -192 Open source
20222022-08-31	Operating cash flow	-192	Operating Cash Flow: -192 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-08-31	Free cash flow	Unavailable	Operating Cash Flow: -19541 Open source
20182018-08-31	Free cash flow	Unavailable	Operating Cash Flow: -87826 Open source
20192019-08-31	Free cash flow	Unavailable	Operating Cash Flow: -59716 Open source
20202020-08-31	Free cash flow	Unavailable	Operating Cash Flow: -192 Open source
20212021-08-31	Free cash flow	Unavailable	Operating Cash Flow: -192 Open source
20222022-08-31	Free cash flow	Unavailable	Operating Cash Flow: -192 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-08-31	Liabilities / assets	Not reported	Total Assets: 41195 Open source
2018-08-31	Liabilities / assets	Not reported	Total Assets: 41195 Open source
2019-08-31	Liabilities / assets	Not reported	Total Assets: 1169 Open source
2020-08-31	Liabilities / assets	Not reported	Total Assets: 977 Open source
2021-08-31	Liabilities / assets	Not reported	Total Assets: 785 Open source
2022-08-31	Liabilities / assets	Not reported	Total Assets: 593 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Current assets / current liabilities	1.45×	Current Assets: 41195 Open source Current Liabilities: 28427 Open source
20182018-08-31	Current assets / current liabilities	1.45×	Current Assets: 41195 Open source Current Liabilities: 28427 Open source
20192019-08-31	Current assets / current liabilities	0.02×	Current Assets: 1169 Open source Current Liabilities: 54747 Open source
20202020-08-31	Current assets / current liabilities	0.02×	Current Assets: 977 Open source Current Liabilities: 55935 Open source
20212021-08-31	Current assets / current liabilities	0.01×	Current Assets: 785 Open source Current Liabilities: 86377 Open source
20222022-08-31	Current assets / current liabilities	0×	Current Assets: 593 Open source Current Liabilities: 118840 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
2017 2016-09-01 – 2017-08-31	−USD 25,190 Exact value Exact value: -25190 USD 2016-09-01 – 2017-08-31: -25190 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2017-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -25190 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -25190 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000107997419000077/wuyi-20180831.xml#80239 Filing: 000107997419000077 The citation records this snapshot. The page link may show a newer release later.	−USD 19,541 Exact value Exact value: -19541 USD 2016-09-01 – 2017-08-31: -19541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2017-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -19541 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19541 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000107997419000077/wuyi-20180831.xml#78918 Filing: 000107997419000077 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.
2018 2017-09-01 – 2018-08-31	−USD 85,794 Exact value Exact value: -85794 USD 2017-09-01 – 2018-08-31: -85794 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2018-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -85794 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -85794 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000107997321000339/wuyi-20190831.xml#36758 Filing: 000107997321000339 The citation records this snapshot. The page link may show a newer release later.	−USD 87,826 Exact value Exact value: -87826 USD 2017-09-01 – 2018-08-31: -87826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2018-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -87826 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87826 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000107997321000339/wuyi-20190831.xml#42123 Filing: 000107997321000339 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.
2019 2018-09-01 – 2019-08-31	−USD 66,346 Exact value Exact value: -66346 USD 2018-09-01 – 2019-08-31: -66346 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2019-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -66346 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -66346 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793222000921/wuyi-20200831.xml#27726 Filing: 000147793222000921 The citation records this snapshot. The page link may show a newer release later.	−USD 59,716 Exact value Exact value: -59716 USD 2018-09-01 – 2019-08-31: -59716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2019-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -59716 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59716 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793222000921/wuyi-20200831.xml#33268 Filing: 000147793222000921 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.
2020 2019-09-01 – 2020-08-31	−USD 1,380 Exact value Exact value: -1380 USD 2019-09-01 – 2020-08-31: -1380 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2020-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -1380 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1380 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793222007306/chinawuyi_10k.htm#195380 Filing: 000147793222007306 The citation records this snapshot. The page link may show a newer release later.	−USD 192 Exact value Exact value: -192 USD 2019-09-01 – 2020-08-31: -192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2020-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -192 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793222007306/chinawuyi_10k.htm#231645 Filing: 000147793222007306 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.
2021 2020-09-01 – 2021-08-31	−USD 30,634 Exact value Exact value: -30634 USD 2020-09-01 – 2021-08-31: -30634 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2021-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -30634 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -30634 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#193959 Filing: 000147793223000786 The citation records this snapshot. The page link may show a newer release later.	−USD 192 Exact value Exact value: -192 USD 2020-09-01 – 2021-08-31: -192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2021-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -192 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#230596 Filing: 000147793223000786 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.
2022 2021-09-01 – 2022-08-31	−USD 32,655 Exact value Exact value: -32655 USD 2021-09-01 – 2022-08-31: -32655 USD Inspect Net Income Open source Share or cite Citation for Net Income · China WuYi Mountain, Ltd. · 2022-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Net Income: -32655 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: -32655 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#207755 Filing: 000147793223000786 The citation records this snapshot. The page link may show a newer release later.	−USD 192 Exact value Exact value: -192 USD 2021-09-01 – 2022-08-31: -192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China WuYi Mountain, Ltd. · 2022-08-31 China WuYi Mountain, Ltd. (edgar:1687065) Operating Cash Flow: -192 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T19:12:10Z Snapshot: f0d6c8d5f98a386232ddecb12230748fd219d6995184526f73ecf9a6514e1dd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687065/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687065/000147793223000786/chinawuyi_10k.htm#229921 Filing: 000147793223000786 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.

29 filings · 941 latest values · 941 originally reported values

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

Identifiers: 0001687065, 1687065, edgar:1687065

Also known as CHINA WUYI MOUNTAIN, LTD., China WuYi Mountain, Ltd., KOKOS GROUP INC., Kokos Group Inc.

China WuYi Mountain, Ltd.

Latest quarter

Revenue

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

2022 2021-09-01 – 2022-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation