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China Display Technologies, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

72 filing records in this dataset, filed from 1995-11-06 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.8 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 10825979 USD Source

Operating margin

11.09%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 1200651 USD Source
Revenue: 10825979 USD Source

Operating cash flow

1.02 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -264241 USD Source
Operating Cash Flow: -1286295 USD Source

Free cash flow

-992 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -264241 USD Source
Operating Cash Flow: -1286295 USD Source
Capital Expenditure: 2747858 USD Source
Capital Expenditure: 733633 USD Source

Cash and cash equivalents: 729 thousand USD 2008-09-30 Source
Exact value

728835 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

39.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 32553974 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 20487682 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 6723693 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 9717451 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 10825979 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

2.94 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 1129209 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 934319 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 590823 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 733633 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 590823 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2747858 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 733633 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+104.9%

Prior period

USD 15.88 million

2006-01-01 – 2006-12-31
Current period

USD 32.55 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

32553974 − 15884094 = 16669880 USD

15884094 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
32553974 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Year-over-year change in Revenue: 16669880 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32553974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#7399 Input fundies:Revenue: 15884094 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#7399
The citation records this snapshot. The page link may show a newer release later.
Net income
+100.7%

Prior period

USD 2.41 million

2006-01-01 – 2006-12-31
Current period

USD 4.84 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

4841070 − 2411795 = 2429275 USD

2411795 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
4841070 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Year-over-year change in Net income: 2429275 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4841070 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9302 Input fundies:NetIncome: 2411795 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9302
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-394.8%

Prior period

USD 1.14 million

2006-01-01 – 2006-12-31
Current period

−USD 3.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3374706 − 1144591 = -4519297 USD

1144591 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3374706 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Year-over-year change in Operating cash flow: -4519297 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3374706 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593 Input fundies:OperatingCashFlow: 1144591 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.7%

Prior period

USD 685,623

2006-01-01 – 2006-12-31
Current period

USD 1.13 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1129209 − 685623 = 443586 USD

685623 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1129209 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Year-over-year change in Capital expenditure: 443586 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1129209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676 Input fundies:CapitalExpenditure: 685623 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 32.55 million 100% of revenue
Operating costs Derived USD 27.12 million 83% of revenue
Operating income USD 5.43 million 17% of revenue
Tax, interest and other Derived USD 589,054 1.8% of revenue
Net income USD 4.84 million 15% of revenue

Cash

Operating cash flow −USD 3.37 million −10% of revenue
Capital expenditure USD 1.13 million 3.5% of revenue
Free cash flow Derived −USD 4.5 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 221% of revenue.
2001 Operating loss: operating costs were 186% of revenue.
2002 Operating loss: operating costs were 148% of revenue.
2003 Operating loss: operating costs were 155% of revenue.
2006 15%85%
2007 15%83%

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
2000 1999-08-01 – 2000-07-31	692942	1532889 Derived	-839947	-339033 Derived	-500914	-1172763 Derived	Source 1999-08-01 – 2000-07-31: 692942 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -839947 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -500914 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -786414 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 386349 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	1137268	2115718 Derived	-978450	-211620 Derived	-766830	-938881 Derived	Source 2000-08-01 – 2001-07-31: 1137268 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -978450 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -766830 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -845715 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 93166 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	991902	1465161 Derived	-473259	80644 Derived	-553903	-300578 Derived	Source 2001-08-01 – 2002-07-31: 991902 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -473259 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -553903 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -280436 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 20142 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	1292757	2000233 Derived	-707476	25490 Derived	-732966	-610559 Derived	Source 2002-08-01 – 2003-07-31: 1292757 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -707476 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -732966 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -594177 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 16382 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	15884094	13470420 Derived	2413674	1879 Derived	2411795	458968 Derived	Source 2006-01-01 – 2006-12-31: 15884094 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2413674 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2411795 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1144591 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 685623 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	32553974	27123850 Derived	5430124	589054 Derived	4841070	-4503915 Derived	Source 2007-01-01 – 2007-12-31: 32553974 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5430124 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4841070 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3374706 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1129209 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 32.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Revenue	297459	Revenue: 297459 Open source
19991999-07-31	Revenue	190050	Revenue: 190050 Open source
20002000-07-31	Revenue	692942	Revenue: 692942 Open source
20012001-07-31	Revenue	1137268	Revenue: 1137268 Open source
20022002-07-31	Revenue	991902	Revenue: 991902 Open source
20032003-07-31	Revenue	1292757	Revenue: 1292757 Open source
20062006-12-31	Revenue	15884094	Revenue: 15884094 Open source
20072007-12-31	Revenue	32553974	Revenue: 32553974 Open source

Revenue growth

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

104.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Year over year	No prior comparable period	Revenue: 297459 Open source
19991999-07-31	Year over year	-36.1%	Revenue: 190050 Open source Revenue: 297459 Open source
20002000-07-31	Year over year	264.6%	Revenue: 692942 Open source Revenue: 190050 Open source
20012001-07-31	Year over year	64.1%	Revenue: 1137268 Open source Revenue: 692942 Open source
20022002-07-31	Year over year	-12.8%	Revenue: 991902 Open source Revenue: 1137268 Open source
20032003-07-31	Year over year	30.3%	Revenue: 1292757 Open source Revenue: 991902 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 15884094 Open source
20072007-12-31	Year over year	104.9%	Revenue: 32553974 Open source Revenue: 15884094 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 16.7% 2007

Net margin 14.9% 2007

Free cash flow margin -13.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-07-31	Operating margin	Not reported	Revenue: 297459 Open source
19991999-07-31	Operating margin	-112.6%	Operating Income: -214063 Open source Revenue: 190050 Open source
20002000-07-31	Operating margin	-121.2%	Operating Income: -839947 Open source Revenue: 692942 Open source
20012001-07-31	Operating margin	-86%	Operating Income: -978450 Open source Revenue: 1137268 Open source
20022002-07-31	Operating margin	-47.7%	Operating Income: -473259 Open source Revenue: 991902 Open source
20032003-07-31	Operating margin	-54.7%	Operating Income: -707476 Open source Revenue: 1292757 Open source
20062006-12-31	Operating margin	15.2%	Operating Income: 2413674 Open source Revenue: 15884094 Open source
20072007-12-31	Operating margin	16.7%	Operating Income: 5430124 Open source Revenue: 32553974 Open source
1998-07-31	Net margin	Not reported	Revenue: 297459 Open source
19991999-07-31	Net margin	775.8%	Net Income: 1474483 Open source Revenue: 190050 Open source
20002000-07-31	Net margin	-72.3%	Net Income: -500914 Open source Revenue: 692942 Open source
20012001-07-31	Net margin	-67.4%	Net Income: -766830 Open source Revenue: 1137268 Open source
20022002-07-31	Net margin	-55.8%	Net Income: -553903 Open source Revenue: 991902 Open source
20032003-07-31	Net margin	-56.7%	Net Income: -732966 Open source Revenue: 1292757 Open source
20062006-12-31	Net margin	15.2%	Net Income: 2411795 Open source Revenue: 15884094 Open source
20072007-12-31	Net margin	14.9%	Net Income: 4841070 Open source Revenue: 32553974 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 297459 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 190050 Open source
20002000-07-31	Free cash flow margin	-169.2%	Revenue: 692942 Open source Operating Cash Flow: -786414 Open source Capital Expenditure: 386349 Open source
20012001-07-31	Free cash flow margin	-82.6%	Revenue: 1137268 Open source Operating Cash Flow: -845715 Open source Capital Expenditure: 93166 Open source
20022002-07-31	Free cash flow margin	-30.3%	Revenue: 991902 Open source Operating Cash Flow: -280436 Open source Capital Expenditure: 20142 Open source
20032003-07-31	Free cash flow margin	-47.2%	Revenue: 1292757 Open source Operating Cash Flow: -594177 Open source Capital Expenditure: 16382 Open source
20062006-12-31	Free cash flow margin	2.9%	Revenue: 15884094 Open source Operating Cash Flow: 1144591 Open source Capital Expenditure: 685623 Open source
20072007-12-31	Free cash flow margin	-13.8%	Revenue: 32553974 Open source Operating Cash Flow: -3374706 Open source Capital Expenditure: 1129209 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Operating cash flow	Not reported	No source recorded
19991999-07-31	Operating cash flow	Not reported	No source recorded
20002000-07-31	Operating cash flow	-786414	Operating Cash Flow: -786414 Open source
20012001-07-31	Operating cash flow	-845715	Operating Cash Flow: -845715 Open source
20022002-07-31	Operating cash flow	-280436	Operating Cash Flow: -280436 Open source
20032003-07-31	Operating cash flow	-594177	Operating Cash Flow: -594177 Open source
20062006-12-31	Operating cash flow	1144591	Operating Cash Flow: 1144591 Open source
20072007-12-31	Operating cash flow	-3374706	Operating Cash Flow: -3374706 Open source

Free cash flow

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

USD -4.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Free cash flow	Unavailable	No source recorded
19991999-07-31	Free cash flow	Unavailable	No source recorded
20002000-07-31	Free cash flow	-1172763	Operating Cash Flow: -786414 Open source Capital Expenditure: 386349 Open source
20012001-07-31	Free cash flow	-938881	Operating Cash Flow: -845715 Open source Capital Expenditure: 93166 Open source
20022002-07-31	Free cash flow	-300578	Operating Cash Flow: -280436 Open source Capital Expenditure: 20142 Open source
20032003-07-31	Free cash flow	-610559	Operating Cash Flow: -594177 Open source Capital Expenditure: 16382 Open source
20062006-12-31	Free cash flow	458968	Operating Cash Flow: 1144591 Open source Capital Expenditure: 685623 Open source
20072007-12-31	Free cash flow	-4503915	Operating Cash Flow: -3374706 Open source Capital Expenditure: 1129209 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.

40.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Liabilities / assets	40.4%	Total Liabilities: 463734 Open source Total Assets: 1147311 Open source
19991999-07-31	Liabilities / assets	25.3%	Total Liabilities: 934434 Open source Total Assets: 3690394 Open source
20002000-07-31	Liabilities / assets	40.4%	Total Liabilities: 1531303 Open source Total Assets: 3786349 Open source
20012001-07-31	Liabilities / assets	41.3%	Total Liabilities: 1128202 Open source Total Assets: 2730518 Open source
20022002-07-31	Liabilities / assets	43.9%	Total Liabilities: 681067 Open source Total Assets: 1551137 Open source
20032003-07-31	Liabilities / assets	Not reported	Total Liabilities: 35000 Open source Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	28.8%	Total Liabilities: 1587933 Open source Total Assets: 5507888 Open source
20072007-12-31	Liabilities / assets	40.8%	Total Liabilities: 8653268 Open source Total Assets: 21218799 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Current assets / current liabilities	1.26×	Current Assets: 105046 Open source Current Liabilities: 83529 Open source
19991999-07-31	Current assets / current liabilities	7.82×	Current Assets: 398966 Open source Current Liabilities: 51047 Open source
20002000-07-31	Current assets / current liabilities	0.36×	Current Assets: 237619 Open source Current Liabilities: 659275 Open source
20012001-07-31	Current assets / current liabilities	4.31×	Current Assets: 1145233 Open source Current Liabilities: 265731 Open source
20022002-07-31	Current assets / current liabilities	2.86×	Current Assets: 435719 Open source Current Liabilities: 152569 Open source
20032003-07-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 35000 Open source
20062006-12-31	Current assets / current liabilities	2.32×	Current Assets: 3578986 Open source Current Liabilities: 1540124 Open source
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 12220056 Open source Current Liabilities: 8653268 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
2000 1999-08-01 – 2000-07-31	−USD 500,914 Exact value Exact value: -500914 USD 1999-08-01 – 2000-07-31: -500914 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2000-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -500914 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -500914 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-02-000394.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 786,414 Exact value Exact value: -786414 USD 1999-08-01 – 2000-07-31: -786414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2000-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -786414 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -786414 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-02-000394.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 386,349 Exact value Exact value: 386349 USD 1999-08-01 – 2000-07-31: 386349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2000-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 386349 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386349 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-02-000394.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -786414 − 386349 USD Exact free cash flow: -1172763 USD 1999-08-01 – 2000-07-31: -786414 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 386349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2000-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -1172763 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -786414 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-02-000394.txt#1537 Input fundies:CapitalExpenditure: 386349 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-02-000394.txt#1543 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	−USD 766,830 Exact value Exact value: -766830 USD 2000-08-01 – 2001-07-31: -766830 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2001-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -766830 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -766830 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1031 The citation records this snapshot. The page link may show a newer release later.	−USD 845,715 Exact value Exact value: -845715 USD 2000-08-01 – 2001-07-31: -845715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2001-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -845715 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -845715 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 93,166 Exact value Exact value: 93166 USD 2000-08-01 – 2001-07-31: 93166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2001-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 93166 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93166 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 938,881 Calculation and evidence -845715 − 93166 USD Exact free cash flow: -938881 USD 2000-08-01 – 2001-07-31: -845715 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 93166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2001-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -938881 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -845715 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 Input fundies:CapitalExpenditure: 93166 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 553,903 Exact value Exact value: -553903 USD 2001-08-01 – 2002-07-31: -553903 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2002-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -553903 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -553903 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1031 The citation records this snapshot. The page link may show a newer release later.	−USD 280,436 Exact value Exact value: -280436 USD 2001-08-01 – 2002-07-31: -280436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2002-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -280436 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280436 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 20,142 Exact value Exact value: 20142 USD 2001-08-01 – 2002-07-31: 20142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2002-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 20142 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20142 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 300,578 Calculation and evidence -280436 − 20142 USD Exact free cash flow: -300578 USD 2001-08-01 – 2002-07-31: -280436 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 20142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2002-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -300578 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280436 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 Input fundies:CapitalExpenditure: 20142 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 732,966 Exact value Exact value: -732966 USD 2002-08-01 – 2003-07-31: -732966 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2003-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -732966 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -732966 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1031 The citation records this snapshot. The page link may show a newer release later.	−USD 594,177 Exact value Exact value: -594177 USD 2002-08-01 – 2003-07-31: -594177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2003-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -594177 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -594177 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 16,382 Exact value Exact value: 16382 USD 2002-08-01 – 2003-07-31: 16382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2003-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 16382 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16382 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 610,559 Calculation and evidence -594177 − 16382 USD Exact free cash flow: -610559 USD 2002-08-01 – 2003-07-31: -594177 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 16382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2003-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -610559 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -594177 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1050 Input fundies:CapitalExpenditure: 16382 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001092306-04-000245.txt#1054 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 128,509 Exact value Exact value: 128509 USD 2003-08-01 – 2004-07-31: 128509 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2004-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: 128509 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 128509 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#822 The citation records this snapshot. The page link may show a newer release later.	−USD 314,067 Exact value Exact value: -314067 USD 2003-08-01 – 2004-07-31: -314067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2004-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -314067 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314067 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 11,308 Exact value Exact value: 11308 USD 2003-08-01 – 2004-07-31: 11308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2004-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 11308 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11308 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#843 The citation records this snapshot. The page link may show a newer release later.	−USD 325,375 Calculation and evidence -314067 − 11308 USD Exact free cash flow: -325375 USD 2003-08-01 – 2004-07-31: -314067 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 11308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2004-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -325375 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -314067 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#837 Input fundies:CapitalExpenditure: 11308 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#843 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 96,908 Exact value Exact value: -96908 USD 2004-08-01 – 2005-07-31: -96908 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2005-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -96908 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -96908 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-06-000352.txt#500 The citation records this snapshot. The page link may show a newer release later.	−USD 82,813 Exact value Exact value: -82813 USD 2004-08-01 – 2005-07-31: -82813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2005-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -82813 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82813 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-06-000352.txt#506 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-08-01 – 2005-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2005-07-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#843 The citation records this snapshot. The page link may show a newer release later.	−USD 82,813 Calculation and evidence -82813 − 0 USD Exact free cash flow: -82813 USD 2004-08-01 – 2005-07-31: -82813 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2005-07-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -82813 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82813 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-06-000352.txt#506 Input fundies:CapitalExpenditure: 0 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-05-000551.txt#843 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 75.38 million Exact value Exact value: -75381000 USD 2005-08-01 – 2006-07-31: -75381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2006-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -75381000 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -75381000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-07-000279.txt#615 The citation records this snapshot. The page link may show a newer release later.	−USD 82.01 million Exact value Exact value: -82013000 USD 2005-08-01 – 2006-07-31: -82013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2006-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -82013000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82013000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-07-000279.txt#624 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.
2006 2006-01-01 – 2006-12-31	USD 2.41 million Exact value Exact value: 2411795 USD 2006-01-01 – 2006-12-31: 2411795 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2006-12-31 China Display Technologies, Inc. (edgar:59544) Net Income: 2411795 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2411795 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9302 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1144591 USD 2006-01-01 – 2006-12-31: 1144591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2006-12-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: 1144591 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1144591 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 685,623 Exact value Exact value: 685623 USD 2006-01-01 – 2006-12-31: 685623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2006-12-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 685623 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685623 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676 The citation records this snapshot. The page link may show a newer release later.	USD 458,968 Calculation and evidence 1144591 − 685623 USD Exact free cash flow: 458968 USD 2006-01-01 – 2006-12-31: 1144591 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 685623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2006-12-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: 458968 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1144591 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593 Input fundies:CapitalExpenditure: 685623 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 74.87 million Exact value Exact value: -74873000 USD 2006-08-01 – 2007-07-31: -74873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2007-07-31 China Display Technologies, Inc. (edgar:59544) Net Income: -74873000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -74873000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-07-000279.txt#615 The citation records this snapshot. The page link may show a newer release later.	−USD 54.17 million Exact value Exact value: -54171000 USD 2006-08-01 – 2007-07-31: -54171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2007-07-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -54171000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54171000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001172665-07-000279.txt#624 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.
2007 2007-01-01 – 2007-12-31	USD 4.84 million Exact value Exact value: 4841070 USD 2007-01-01 – 2007-12-31: 4841070 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Net Income: 4841070 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4841070 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9302 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3374706 USD 2007-01-01 – 2007-12-31: -3374706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Operating Cash Flow: -3374706 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3374706 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129209 USD 2007-01-01 – 2007-12-31: 1129209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Capital Expenditure: 1129209 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1129209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Calculation and evidence -3374706 − 1129209 USD Exact free cash flow: -4503915 USD 2007-01-01 – 2007-12-31: -3374706 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1129209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Display Technologies, Inc. · 2007-12-31 China Display Technologies, Inc. (edgar:59544) Free cash flow: -4503915 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:15:15Z Snapshot: ba74ddea7b4e8a34898431b48c0b677cbe1ce32e8240e3eb89a361d8de690f41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3374706 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9593 Input fundies:CapitalExpenditure: 1129209 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59544/0001144204-08-016759.txt#9676 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059544, 59544, edgar:59544

Also known as LINCOLN INTERNATIONAL CORP

China Display Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation