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BEICANG IRON & STEEL INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-26

49 filing records in this dataset, filed from 1998-11-13 to 2007-11-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.72 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 8719770 USD Source

Operating margin

-5.92%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -516360 USD Source
Revenue: 8719770 USD Source

Operating cash flow

2.03 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2277558 USD Source
Operating Cash Flow: 252532 USD Source

Free cash flow

139 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2277558 USD Source
Operating Cash Flow: 252532 USD Source
Capital Expenditure: 1957837 USD Source
Capital Expenditure: 72276 USD Source

Cash and cash equivalents: 106 thousand USD 2007-09-30 Source
Exact value

106478 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-26.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
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
-30%

Prior period

USD 30.38 million

2005-01-01 – 2005-12-31
Current period

USD 21.27 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

21266514 − 30381487 = -9114973 USD

30381487 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
21266514 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Year-over-year change in Revenue: -9114973 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21266514 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#5736 Input fundies:Revenue: 30381487 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#5736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+432.9%

Prior period

USD 381,869

2005-01-01 – 2005-12-31
Current period

USD 2.04 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2035026 − 381869 = 1653157 USD

381869 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2035026 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Year-over-year change in Operating cash flow: 1653157 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2035026 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916 Input fundies:OperatingCashFlow: 381869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 1.69 million

2005-01-01 – 2005-12-31
Current period

USD 525,362

2006-01-01 – 2006-12-31

Exact inputs and evidence

525362 − 1692471 = -1167109 USD

1692471 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
525362 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Year-over-year change in Capital expenditure: -1167109 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 525362 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979 Input fundies:CapitalExpenditure: 1692471 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 21.27 million 100% of revenue
Operating costs Derived USD 21.91 million 103% of revenue
Operating income −USD 641,969 −3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 2.04 million 9.6% of revenue
Capital expenditure USD 525,362 2.5% of revenue
Free cash flow Derived USD 1.51 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Net loss: net income was −0.5% of revenue.
2006 Not shown: operating income or net income is not reported.

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
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-462137	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -462137 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -244358 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-70418	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -70418 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -42642 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	30381487	29927766 Derived	453721	616119 Derived	-162398	-1310602 Derived	Source 2005-01-01 – 2005-12-31: 30381487 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 453721 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -162398 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 381869 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1692471 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21266514	21908483 Derived	-641969	Unavailable	Unavailable	1509664 Derived	Source 2006-01-01 – 2006-12-31: 21266514 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -641969 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2035026 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 525362 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 21.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	30381487	Revenue: 30381487 Open source
20062006-12-31	Revenue	21266514	Revenue: 21266514 Open source

Revenue growth

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

-30% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 30381487 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-30%	Revenue: 21266514 Open source Revenue: 30381487 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 -3% 2006

Net margin -0.5% 2005

Free cash flow margin 7.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	1.5%	Operating Income: 453721 Open source Revenue: 30381487 Open source
20062006-12-31	Operating margin	-3%	Operating Income: -641969 Open source Revenue: 21266514 Open source
20032003-12-31	Net margin	Not reported	Net Income: -462137 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -70418 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-0.5%	Net Income: -162398 Open source Revenue: 30381487 Open source
2006-12-31	Net margin	Not reported	Revenue: 21266514 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -244358 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -42642 Open source
20052005-12-31	Free cash flow margin	-4.3%	Revenue: 30381487 Open source Operating Cash Flow: 381869 Open source Capital Expenditure: 1692471 Open source
20062006-12-31	Free cash flow margin	7.1%	Revenue: 21266514 Open source Operating Cash Flow: 2035026 Open source Capital Expenditure: 525362 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-244358	Operating Cash Flow: -244358 Open source
20042004-12-31	Operating cash flow	-42642	Operating Cash Flow: -42642 Open source
20052005-12-31	Operating cash flow	381869	Operating Cash Flow: 381869 Open source
20062006-12-31	Operating cash flow	2035026	Operating Cash Flow: 2035026 Open source

Free cash flow

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

USD 1.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -244358 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42642 Open source
20052005-12-31	Free cash flow	-1310602	Operating Cash Flow: 381869 Open source Capital Expenditure: 1692471 Open source
20062006-12-31	Free cash flow	1509664	Operating Cash Flow: 2035026 Open source Capital Expenditure: 525362 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.

13.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	58,274.7%	Total Liabilities: 2023882 Open source Total Assets: 3473 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 1859111 Open source Total Assets: 0 Open source
20052005-12-31	Liabilities / assets	13.4%	Total Liabilities: 2021509 Open source Total Assets: 15048781 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15875824 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 2511 Open source Current Liabilities: 2023882 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20052005-12-31	Current assets / current liabilities	1.03×	Current Assets: 9656842 Open source Current Liabilities: 9390782 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 10272802 Open source Current Liabilities: 13806407 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
1999 1998-05-01 – 1999-04-30	−USD 2.99 million Exact value Exact value: -2990515 USD 1998-05-01 – 1999-04-30: -2990515 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 1999-04-30 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -2990515 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2990515 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1186 The citation records this snapshot. The page link may show a newer release later.	−USD 385,912 Exact value Exact value: -385912 USD 1998-05-01 – 1999-04-30: -385912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 1999-04-30 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: -385912 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385912 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 7,469 Exact value Exact value: 7469 USD 1998-05-01 – 1999-04-30: 7469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEICANG IRON & STEEL INC · 1999-04-30 BEICANG IRON & STEEL INC (edgar:763245) Capital Expenditure: 7469 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7469 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 393,381 Calculation and evidence -385912 − 7469 USD Exact free cash flow: -393381 USD 1998-05-01 – 1999-04-30: -385912 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 7469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEICANG IRON & STEEL INC · 1999-04-30 BEICANG IRON & STEEL INC (edgar:763245) Free cash flow: -393381 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -385912 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 Input fundies:CapitalExpenditure: 7469 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 1.2 million Exact value Exact value: -1198434 USD 1999-05-01 – 2000-04-30: -1198434 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2000-04-30 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -1198434 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1198434 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1186 The citation records this snapshot. The page link may show a newer release later.	−USD 1,880 Exact value Exact value: -1880 USD 1999-05-01 – 2000-04-30: -1880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2000-04-30 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: -1880 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1880 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-05-01 – 2000-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEICANG IRON & STEEL INC · 2000-04-30 BEICANG IRON & STEEL INC (edgar:763245) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 1,880 Calculation and evidence -1880 − 0 USD Exact free cash flow: -1880 USD 1999-05-01 – 2000-04-30: -1880 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEICANG IRON & STEEL INC · 2000-04-30 BEICANG IRON & STEEL INC (edgar:763245) Free cash flow: -1880 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1880 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 Input fundies:CapitalExpenditure: 0 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 172,768 Exact value Exact value: -172768 USD 2000-05-01 – 2001-04-30: -172768 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2001-04-30 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -172768 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -172768 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1186 The citation records this snapshot. The page link may show a newer release later.	−USD 1,079 Exact value Exact value: -1079 USD 2000-05-01 – 2001-04-30: -1079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2001-04-30 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: -1079 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-05-01 – 2001-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEICANG IRON & STEEL INC · 2001-04-30 BEICANG IRON & STEEL INC (edgar:763245) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 1,079 Calculation and evidence -1079 − 0 USD Exact free cash flow: -1079 USD 2000-05-01 – 2001-04-30: -1079 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEICANG IRON & STEEL INC · 2001-04-30 BEICANG IRON & STEEL INC (edgar:763245) Free cash flow: -1079 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1230 Input fundies:CapitalExpenditure: 0 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-01-500218.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 836,501 Exact value Exact value: -836501 USD 2001-01-01 – 2001-12-31: -836501 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2001-12-31 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -836501 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836501 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001090002-02-000218.txt#1290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 462,137 Exact value Exact value: -462137 USD 2003-01-01 – 2003-12-31: -462137 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2003-12-31 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -462137 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -462137 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001013596-05-000078.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 244,358 Exact value Exact value: -244358 USD 2003-01-01 – 2003-12-31: -244358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2003-12-31 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: -244358 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244358 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001013596-05-000078.txt#1638 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.
2004 2004-01-01 – 2004-12-31	−USD 70,418 Exact value Exact value: -70418 USD 2004-01-01 – 2004-12-31: -70418 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2004-12-31 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -70418 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70418 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001013596-06-000006.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 42,642 Exact value Exact value: -42642 USD 2004-01-01 – 2004-12-31: -42642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2004-12-31 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: -42642 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001013596-06-000006.txt#1507 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.
2005 2005-01-01 – 2005-12-31	−USD 162,398 Exact value Exact value: -162398 USD 2005-01-01 – 2005-12-31: -162398 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEICANG IRON & STEEL INC · 2005-12-31 BEICANG IRON & STEEL INC (edgar:763245) Net Income: -162398 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162398 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001013596-06-000006.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 381,869 Exact value Exact value: 381869 USD 2005-01-01 – 2005-12-31: 381869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2005-12-31 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: 381869 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1692471 USD 2005-01-01 – 2005-12-31: 1692471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEICANG IRON & STEEL INC · 2005-12-31 BEICANG IRON & STEEL INC (edgar:763245) Capital Expenditure: 1692471 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1692471 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 381869 − 1692471 USD Exact free cash flow: -1310602 USD 2005-01-01 – 2005-12-31: 381869 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1692471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEICANG IRON & STEEL INC · 2005-12-31 BEICANG IRON & STEEL INC (edgar:763245) Free cash flow: -1310602 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916 Input fundies:CapitalExpenditure: 1692471 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 2.04 million Exact value Exact value: 2035026 USD 2006-01-01 – 2006-12-31: 2035026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Operating Cash Flow: 2035026 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2035026 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916 The citation records this snapshot. The page link may show a newer release later.	USD 525,362 Exact value Exact value: 525362 USD 2006-01-01 – 2006-12-31: 525362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Capital Expenditure: 525362 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525362 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 2035026 − 525362 USD Exact free cash flow: 1509664 USD 2006-01-01 – 2006-12-31: 2035026 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 525362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEICANG IRON & STEEL INC · 2006-12-31 BEICANG IRON & STEEL INC (edgar:763245) Free cash flow: 1509664 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2035026 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7916 Input fundies:CapitalExpenditure: 525362 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763245/0001144204-07-027207.txt#7979 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763245, 763245, edgar:763245

Also known as ALPHA SPACECOM INC, TRIDON ENTERPRISES INC

BEICANG IRON & STEEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation