English

Cogo Group Inc.

EDGAR

COGO Report (type unavailable) · filed 2012-03-20

87 filing records in this dataset, filed from 1994-05-20 to 2012-03-20. 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

117 million

2010-12-31 ·

Exact inputs and evidence

Revenue: 392351000 USD Source
Revenue: 275042000 USD Source

Operating margin

4.23%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 18123000 USD Source
Operating Income: 13159000 USD Source
Revenue: 392351000 USD Source
Revenue: 275042000 USD Source

Cash and cash equivalents: 21.9 million USD 2005-12-31 Source
Exact value

21945000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35.1 million shares 2011-06-30 Source
Exact value

35110950 shares

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

Latest filing recorded: 2012-03-20.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
-81.3%

Prior period

USD 2.1 billion

2009-01-01 – 2009-12-31
Current period

USD 392.35 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

392351000 − 2096216000 = -1703865000 USD

2096216000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
392351000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Year-over-year change in Revenue: -1703865000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 392351000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#10030 Input fundies:Revenue: 2096216000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#10030
The citation records this snapshot. The page link may show a newer release later.
Net income
-79.4%

Prior period

USD 83.17 million

2009-01-01 – 2009-12-31
Current period

USD 17.13 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17129000 − 83169000 = -66040000 USD

83169000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17129000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Year-over-year change in Net income: -66040000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17129000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#11108 Input fundies:NetIncome: 83169000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#11108
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30.14 million

Prior period

−USD 33.51 million

2009-01-01 – 2009-12-31
Current period

−USD 3.37 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3372000 − -33510000 = 30138000 USD

-33510000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3372000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Year-over-year change in Operating cash flow: 30138000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3372000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 Input fundies:OperatingCashFlow: -33510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57%

Prior period

USD 2.43 million

2009-01-01 – 2009-12-31
Current period

USD 1.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1045000 − 2429000 = -1384000 USD

2429000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1045000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Year-over-year change in Capital expenditure: -1384000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1045000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 Input fundies:CapitalExpenditure: 2429000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 392.35 million 100% of revenue
Cost of revenue USD 336.8 million 86% of revenue
Operating expenses USD 40.87 million 10% of revenue
Other operating costs Derived −USD 3.44 million −0.9% of revenue
Operating income USD 18.12 million 4.6% of revenue
Tax, interest and other Derived USD 994,000 0.3% of revenue
Net income USD 17.13 million 4.4% of revenue

Cash

Operating cash flow −USD 3.37 million −0.9% of revenue
Capital expenditure USD 1.05 million 0.3% of revenue
Free cash flow Derived −USD 4.42 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 95%
2003 91%
2004 9.9%89%
2005 10%89%
2006 9.3%90%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 95%

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
2002 2002-01-01 – 2002-12-31	207607000	197726000 Derived	9881000	663000 Derived	9218000	-23099000 Derived	Source 2002-01-01 – 2002-12-31: 207607000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9881000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 9218000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -22719000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 380000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	357805000	327280000 Derived	30525000	2042000 Derived	28483000	-26423000 Derived	Source 2003-01-01 – 2003-12-31: 357805000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 30525000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 28483000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -25406000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1017000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	625656000	556903000 Derived	68753000	6551000 Derived	62202000	-61372000 Derived	Source 2004-01-01 – 2004-12-31: 625656000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 68753000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 62202000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -60339000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1033000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	866332000	769508000 Derived	96824000	9982000 Derived	86842000	-39635000 Derived	Source 2005-01-01 – 2005-12-31: 866332000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 96824000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 86842000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -35074000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4561000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1323563000	1194768000 Derived	128795000	5520000 Derived	123275000	195324000 Derived	Source 2006-01-01 – 2006-12-31: 1323563000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 128795000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 123275000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 202838000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7514000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1666508000	1520027000 Derived	146481000	-9027000 Derived	155508000	37381000 Derived	Source 2007-01-01 – 2007-12-31: 1666508000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 146481000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 155508000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 46415000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9034000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1959540000	1887002000 Derived	72538000	-24624000 Derived	97162000	89911000 Derived	Source 2008-01-01 – 2008-12-31: 1959540000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 72538000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 97162000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 97462000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7551000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2096216000	2023104000 Derived	73112000	-10057000 Derived	83169000	-35939000 Derived	Source 2009-01-01 – 2009-12-31: 2096216000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 73112000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 83169000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -33510000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2429000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	392351000	374228000 Derived	18123000	994000 Derived	17129000	-4417000 Derived	Source 2010-01-01 – 2010-12-31: 392351000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 18123000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 17129000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3372000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1045000 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 392.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	207607000	Revenue: 207607000 Open source
20032003-12-31	Revenue	357805000	Revenue: 357805000 Open source
20042004-12-31	Revenue	625656000	Revenue: 625656000 Open source
20052005-12-31	Revenue	866332000	Revenue: 866332000 Open source
20062006-12-31	Revenue	1323563000	Revenue: 1323563000 Open source
20072007-12-31	Revenue	1666508000	Revenue: 1666508000 Open source
20082008-12-31	Revenue	1959540000	Revenue: 1959540000 Open source
20092009-12-31	Revenue	2096216000	Revenue: 2096216000 Open source
20102010-12-31	Revenue	392351000	Revenue: 392351000 Open source

Revenue growth

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

-81.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 207607000 Open source
20032003-12-31	Year over year	72.3%	Revenue: 357805000 Open source Revenue: 207607000 Open source
20042004-12-31	Year over year	74.9%	Revenue: 625656000 Open source Revenue: 357805000 Open source
20052005-12-31	Year over year	38.5%	Revenue: 866332000 Open source Revenue: 625656000 Open source
20062006-12-31	Year over year	52.8%	Revenue: 1323563000 Open source Revenue: 866332000 Open source
20072007-12-31	Year over year	25.9%	Revenue: 1666508000 Open source Revenue: 1323563000 Open source
20082008-12-31	Year over year	17.6%	Revenue: 1959540000 Open source Revenue: 1666508000 Open source
20092009-12-31	Year over year	7%	Revenue: 2096216000 Open source Revenue: 1959540000 Open source
20102010-12-31	Year over year	-81.3%	Revenue: 392351000 Open source Revenue: 2096216000 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 4.6% 2010

Net margin 4.4% 2010

Free cash flow margin -1.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	4.8%	Operating Income: 9881000 Open source Revenue: 207607000 Open source
20032003-12-31	Operating margin	8.5%	Operating Income: 30525000 Open source Revenue: 357805000 Open source
20042004-12-31	Operating margin	11%	Operating Income: 68753000 Open source Revenue: 625656000 Open source
20052005-12-31	Operating margin	11.2%	Operating Income: 96824000 Open source Revenue: 866332000 Open source
20062006-12-31	Operating margin	9.7%	Operating Income: 128795000 Open source Revenue: 1323563000 Open source
20072007-12-31	Operating margin	8.8%	Operating Income: 146481000 Open source Revenue: 1666508000 Open source
20082008-12-31	Operating margin	3.7%	Operating Income: 72538000 Open source Revenue: 1959540000 Open source
20092009-12-31	Operating margin	3.5%	Operating Income: 73112000 Open source Revenue: 2096216000 Open source
20102010-12-31	Operating margin	4.6%	Operating Income: 18123000 Open source Revenue: 392351000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 9218000 Open source Revenue: 207607000 Open source
20032003-12-31	Net margin	8%	Net Income: 28483000 Open source Revenue: 357805000 Open source
20042004-12-31	Net margin	9.9%	Net Income: 62202000 Open source Revenue: 625656000 Open source
20052005-12-31	Net margin	10%	Net Income: 86842000 Open source Revenue: 866332000 Open source
20062006-12-31	Net margin	9.3%	Net Income: 123275000 Open source Revenue: 1323563000 Open source
20072007-12-31	Net margin	9.3%	Net Income: 155508000 Open source Revenue: 1666508000 Open source
20082008-12-31	Net margin	5%	Net Income: 97162000 Open source Revenue: 1959540000 Open source
20092009-12-31	Net margin	4%	Net Income: 83169000 Open source Revenue: 2096216000 Open source
20102010-12-31	Net margin	4.4%	Net Income: 17129000 Open source Revenue: 392351000 Open source
20022002-12-31	Free cash flow margin	-11.1%	Revenue: 207607000 Open source Operating Cash Flow: -22719000 Open source Capital Expenditure: 380000 Open source
20032003-12-31	Free cash flow margin	-7.4%	Revenue: 357805000 Open source Operating Cash Flow: -25406000 Open source Capital Expenditure: 1017000 Open source
20042004-12-31	Free cash flow margin	-9.8%	Revenue: 625656000 Open source Operating Cash Flow: -60339000 Open source Capital Expenditure: 1033000 Open source
20052005-12-31	Free cash flow margin	-4.6%	Revenue: 866332000 Open source Operating Cash Flow: -35074000 Open source Capital Expenditure: 4561000 Open source
20062006-12-31	Free cash flow margin	14.8%	Revenue: 1323563000 Open source Operating Cash Flow: 202838000 Open source Capital Expenditure: 7514000 Open source
20072007-12-31	Free cash flow margin	2.2%	Revenue: 1666508000 Open source Operating Cash Flow: 46415000 Open source Capital Expenditure: 9034000 Open source
20082008-12-31	Free cash flow margin	4.6%	Revenue: 1959540000 Open source Operating Cash Flow: 97462000 Open source Capital Expenditure: 7551000 Open source
20092009-12-31	Free cash flow margin	-1.7%	Revenue: 2096216000 Open source Operating Cash Flow: -33510000 Open source Capital Expenditure: 2429000 Open source
20102010-12-31	Free cash flow margin	-1.1%	Revenue: 392351000 Open source Operating Cash Flow: -3372000 Open source Capital Expenditure: 1045000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-22719000	Operating Cash Flow: -22719000 Open source
20032003-12-31	Operating cash flow	-25406000	Operating Cash Flow: -25406000 Open source
20042004-12-31	Operating cash flow	-60339000	Operating Cash Flow: -60339000 Open source
20052005-12-31	Operating cash flow	-35074000	Operating Cash Flow: -35074000 Open source
20062006-12-31	Operating cash flow	202838000	Operating Cash Flow: 202838000 Open source
20072007-12-31	Operating cash flow	46415000	Operating Cash Flow: 46415000 Open source
20082008-12-31	Operating cash flow	97462000	Operating Cash Flow: 97462000 Open source
20092009-12-31	Operating cash flow	-33510000	Operating Cash Flow: -33510000 Open source
20102010-12-31	Operating cash flow	-3372000	Operating Cash Flow: -3372000 Open source

Free cash flow

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

USD -4.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-23099000	Operating Cash Flow: -22719000 Open source Capital Expenditure: 380000 Open source
20032003-12-31	Free cash flow	-26423000	Operating Cash Flow: -25406000 Open source Capital Expenditure: 1017000 Open source
20042004-12-31	Free cash flow	-61372000	Operating Cash Flow: -60339000 Open source Capital Expenditure: 1033000 Open source
20052005-12-31	Free cash flow	-39635000	Operating Cash Flow: -35074000 Open source Capital Expenditure: 4561000 Open source
20062006-12-31	Free cash flow	195324000	Operating Cash Flow: 202838000 Open source Capital Expenditure: 7514000 Open source
20072007-12-31	Free cash flow	37381000	Operating Cash Flow: 46415000 Open source Capital Expenditure: 9034000 Open source
20082008-12-31	Free cash flow	89911000	Operating Cash Flow: 97462000 Open source Capital Expenditure: 7551000 Open source
20092009-12-31	Free cash flow	-35939000	Operating Cash Flow: -33510000 Open source Capital Expenditure: 2429000 Open source
20102010-12-31	Free cash flow	-4417000	Operating Cash Flow: -3372000 Open source Capital Expenditure: 1045000 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
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2002 2002-01-01 – 2002-12-31	USD 9.22 million Exact value Exact value: 9218000 USD 2002-01-01 – 2002-12-31: 9218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2002-12-31 Cogo Group Inc. (edgar:28367) Net Income: 9218000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9218000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-05-066785.txt#7100 The citation records this snapshot. The page link may show a newer release later.	−USD 22.72 million Exact value Exact value: -22719000 USD 2002-01-01 – 2002-12-31: -22719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2002-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -22719000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22719000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-05-066785.txt#7324 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2002-01-01 – 2002-12-31: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2002-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-05-066785.txt#7380 The citation records this snapshot. The page link may show a newer release later.	−USD 23.1 million Calculation and evidence -22719000 − 380000 USD Exact free cash flow: -23099000 USD 2002-01-01 – 2002-12-31: -22719000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2002-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -23099000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22719000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-05-066785.txt#7324 Input fundies:CapitalExpenditure: 380000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-05-066785.txt#7380 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 28.48 million Exact value Exact value: 28483000 USD 2003-01-01 – 2003-12-31: 28483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2003-12-31 Cogo Group Inc. (edgar:28367) Net Income: 28483000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28483000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-06-064606.txt#7547 The citation records this snapshot. The page link may show a newer release later.	−USD 25.41 million Exact value Exact value: -25406000 USD 2003-01-01 – 2003-12-31: -25406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2003-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -25406000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25406000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-06-064606.txt#7771 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017000 USD 2003-01-01 – 2003-12-31: 1017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2003-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 1017000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-06-064606.txt#7827 The citation records this snapshot. The page link may show a newer release later.	−USD 26.42 million Calculation and evidence -25406000 − 1017000 USD Exact free cash flow: -26423000 USD 2003-01-01 – 2003-12-31: -25406000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2003-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -26423000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25406000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-06-064606.txt#7771 Input fundies:CapitalExpenditure: 1017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-06-064606.txt#7827 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 62.2 million Exact value Exact value: 62202000 USD 2004-01-01 – 2004-12-31: 62202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2004-12-31 Cogo Group Inc. (edgar:28367) Net Income: 62202000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62202000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-07-057221.txt#8827 The citation records this snapshot. The page link may show a newer release later.	−USD 60.34 million Exact value Exact value: -60339000 USD 2004-01-01 – 2004-12-31: -60339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2004-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -60339000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60339000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-07-057221.txt#9079 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033000 USD 2004-01-01 – 2004-12-31: 1033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2004-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 1033000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-07-057221.txt#9127 The citation records this snapshot. The page link may show a newer release later.	−USD 61.37 million Calculation and evidence -60339000 − 1033000 USD Exact free cash flow: -61372000 USD 2004-01-01 – 2004-12-31: -60339000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2004-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -61372000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60339000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-07-057221.txt#9079 Input fundies:CapitalExpenditure: 1033000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-07-057221.txt#9127 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 86.84 million Exact value Exact value: 86842000 USD 2005-01-01 – 2005-12-31: 86842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2005-12-31 Cogo Group Inc. (edgar:28367) Net Income: 86842000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86842000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-08-058064.txt#9129 The citation records this snapshot. The page link may show a newer release later.	−USD 35.07 million Exact value Exact value: -35074000 USD 2005-01-01 – 2005-12-31: -35074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2005-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -35074000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35074000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-08-058064.txt#9395 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4561000 USD 2005-01-01 – 2005-12-31: 4561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2005-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 4561000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4561000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-08-058064.txt#9443 The citation records this snapshot. The page link may show a newer release later.	−USD 39.64 million Calculation and evidence -35074000 − 4561000 USD Exact free cash flow: -39635000 USD 2005-01-01 – 2005-12-31: -35074000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2005-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -39635000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35074000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-08-058064.txt#9395 Input fundies:CapitalExpenditure: 4561000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-08-058064.txt#9443 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 123.28 million Exact value Exact value: 123275000 USD 2006-01-01 – 2006-12-31: 123275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2006-12-31 Cogo Group Inc. (edgar:28367) Net Income: 123275000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-09-055519.txt#9446 The citation records this snapshot. The page link may show a newer release later.	USD 202.84 million Exact value Exact value: 202838000 USD 2006-01-01 – 2006-12-31: 202838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2006-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: 202838000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202838000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-09-055519.txt#9740 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7514000 USD 2006-01-01 – 2006-12-31: 7514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2006-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 7514000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7514000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-09-055519.txt#9796 The citation records this snapshot. The page link may show a newer release later.	USD 195.32 million Calculation and evidence 202838000 − 7514000 USD Exact free cash flow: 195324000 USD 2006-01-01 – 2006-12-31: 202838000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2006-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: 195324000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202838000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-09-055519.txt#9740 Input fundies:CapitalExpenditure: 7514000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-09-055519.txt#9796 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 155.51 million Exact value Exact value: 155508000 USD 2007-01-01 – 2007-12-31: 155508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2007-12-31 Cogo Group Inc. (edgar:28367) Net Income: 155508000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-10-055007.txt#9439 The citation records this snapshot. The page link may show a newer release later.	USD 46.42 million Exact value Exact value: 46415000 USD 2007-01-01 – 2007-12-31: 46415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2007-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: 46415000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-10-055007.txt#10730 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9034000 USD 2007-01-01 – 2007-12-31: 9034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2007-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 9034000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9034000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-10-055007.txt#10786 The citation records this snapshot. The page link may show a newer release later.	USD 37.38 million Calculation and evidence 46415000 − 9034000 USD Exact free cash flow: 37381000 USD 2007-01-01 – 2007-12-31: 46415000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2007-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: 37381000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-10-055007.txt#10730 Input fundies:CapitalExpenditure: 9034000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-10-055007.txt#10786 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 97.16 million Exact value Exact value: 97162000 USD 2008-01-01 – 2008-12-31: 97162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2008-12-31 Cogo Group Inc. (edgar:28367) Net Income: 97162000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97162000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#11108 The citation records this snapshot. The page link may show a newer release later.	USD 97.46 million Exact value Exact value: 97462000 USD 2008-01-01 – 2008-12-31: 97462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2008-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: 97462000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97462000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7551000 USD 2008-01-01 – 2008-12-31: 7551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2008-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 7551000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7551000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 The citation records this snapshot. The page link may show a newer release later.	USD 89.91 million Calculation and evidence 97462000 − 7551000 USD Exact free cash flow: 89911000 USD 2008-01-01 – 2008-12-31: 97462000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2008-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: 89911000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97462000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 Input fundies:CapitalExpenditure: 7551000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 83.17 million Exact value Exact value: 83169000 USD 2009-01-01 – 2009-12-31: 83169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2009-12-31 Cogo Group Inc. (edgar:28367) Net Income: 83169000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83169000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#11108 The citation records this snapshot. The page link may show a newer release later.	−USD 33.51 million Exact value Exact value: -33510000 USD 2009-01-01 – 2009-12-31: -33510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2009-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -33510000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2429000 USD 2009-01-01 – 2009-12-31: 2429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2009-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 2429000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2429000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 The citation records this snapshot. The page link may show a newer release later.	−USD 35.94 million Calculation and evidence -33510000 − 2429000 USD Exact free cash flow: -35939000 USD 2009-01-01 – 2009-12-31: -33510000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2009-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -35939000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 Input fundies:CapitalExpenditure: 2429000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 17.13 million Exact value Exact value: 17129000 USD 2010-01-01 – 2010-12-31: 17129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Net Income: 17129000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17129000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#11108 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3372000 USD 2010-01-01 – 2010-12-31: -3372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Operating Cash Flow: -3372000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3372000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045000 USD 2010-01-01 – 2010-12-31: 1045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Capital Expenditure: 1045000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence -3372000 − 1045000 USD Exact free cash flow: -4417000 USD 2010-01-01 – 2010-12-31: -3372000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogo Group Inc. · 2010-12-31 Cogo Group Inc. (edgar:28367) Free cash flow: -4417000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/28367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3372000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12895 Input fundies:CapitalExpenditure: 1045000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28367/0001193125-11-068808.txt#12967 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.

87 filings · 242 latest values · 242 originally reported values

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

Identifiers: 0000028367, 28367, COGO, edgar:28367

Also known as COGO GROUP INC., Cogo Group Inc., Cogo Group, Inc., Comtech Group Inc, DETOMASO INDUSTRIES INC, TRIDENT ROWAN GROUP INC

Cogo Group Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation