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China Ritar Power Corp.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

51 filing records in this dataset, filed from 1999-08-13 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 31547686 USD Source

Operating margin

8.32%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 2625105 USD Source
Revenue: 31547686 USD Source

Operating cash flow

4.78 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7646521 USD Source
Operating Cash Flow: -12429252 USD Source

Free cash flow

4.28 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7646521 USD Source
Operating Cash Flow: -12429252 USD Source
Capital Expenditure: 1682472 USD Source
Capital Expenditure: 1184092 USD Source

Cash and cash equivalents: 10.7 million USD 2010-09-30 Source
Exact value

10679930 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.

Net income

8.64 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 8692780 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5600004 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1585146 USD · 2010-01-01 – 2010-03-31 Source
Net income: 2275952 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1689389 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
-12.2%

Prior period

USD 112.31 million

2008-01-01 – 2008-12-31
Current period

USD 98.63 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

98630176 − 112312056 = -13681880 USD

112312056 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
98630176 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Year-over-year change in Revenue: -13681880 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98630176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14305 Input fundies:Revenue: 112312056 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14305
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Net income
+68.3%

Prior period

USD 5.16 million

2008-01-01 – 2008-12-31
Current period

USD 8.69 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

8692780 − 5164060 = 3528720 USD

5164060 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
8692780 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Year-over-year change in Net income: 3528720 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8692780 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14763 Input fundies:NetIncome: 5164060 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14763
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Operating cash flow
+102.5%

Prior period

USD 4.08 million

2008-01-01 – 2008-12-31
Current period

USD 8.26 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

8264882 − 4082227 = 4182655 USD

4082227 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
8264882 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Year-over-year change in Operating cash flow: 4182655 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8264882 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536 Input fundies:OperatingCashFlow: 4082227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.7%

Prior period

USD 8.18 million

2008-01-01 – 2008-12-31
Current period

USD 4.36 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4362680 − 8177816 = -3815136 USD

8177816 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4362680 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Year-over-year change in Capital expenditure: -3815136 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4362680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604 Input fundies:CapitalExpenditure: 8177816 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 98.63 million 100% of revenue
Cost of revenue USD 79.68 million 81% of revenue
Operating expenses USD 8.36 million 8.5% of revenue
Operating income USD 10.59 million 11% of revenue
Tax, interest and other Derived USD 1.89 million 1.9% of revenue
Net income USD 8.69 million 8.8% of revenue

Cash

Operating cash flow USD 8.26 million 8.4% of revenue
Capital expenditure USD 4.36 million 4.4% of revenue
Free cash flow Derived USD 3.9 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 94%
2006 9.4%89%
2007 94%
2008 92%
2009 89%

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 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	243	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 243 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11968 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-5718	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5718 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 457 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1299	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1299 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -124 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-5615	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5615 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5615 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-5940	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5940 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5190 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	22817470	21492663 Derived	1324807	263556 Derived	1061251	441723 Derived	Source 2005-01-01 – 2005-12-31: 22817470 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1324807 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1061251 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1019859 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 578136 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	40933239	36247745 Derived	4685494	823141 Derived	3862353	380611 Derived	Source 2006-01-01 – 2006-12-31: 40933239 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4685494 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3862353 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1098989 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 718378 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	73347126	69084390 Derived	4262736	1620529 Derived	2642207	-3811109 Derived	Source 2007-01-01 – 2007-12-31: 73347126 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4262736 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2642207 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1215700 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5026809 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	112312056	103174802 Derived	9137254	3973194 Derived	5164060	-4095589 Derived	Source 2008-01-01 – 2008-12-31: 112312056 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 9137254 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 5164060 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4082227 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8177816 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	98630176	88043588 Derived	10586588	1893808 Derived	8692780	3902202 Derived	Source 2009-01-01 – 2009-12-31: 98630176 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 10586588 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 8692780 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 8264882 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4362680 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 98.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	22817470	Revenue: 22817470 Open source
20062006-12-31	Revenue	40933239	Revenue: 40933239 Open source
20072007-12-31	Revenue	73347126	Revenue: 73347126 Open source
20082008-12-31	Revenue	112312056	Revenue: 112312056 Open source
20092009-12-31	Revenue	98630176	Revenue: 98630176 Open source

Revenue growth

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

-12.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source 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: 22817470 Open source Revenue: 0 Open source
20062006-12-31	Year over year	79.4%	Revenue: 40933239 Open source Revenue: 22817470 Open source
20072007-12-31	Year over year	79.2%	Revenue: 73347126 Open source Revenue: 40933239 Open source
20082008-12-31	Year over year	53.1%	Revenue: 112312056 Open source Revenue: 73347126 Open source
20092009-12-31	Year over year	-12.2%	Revenue: 98630176 Open source Revenue: 112312056 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 10.7% 2009

Net margin 8.8% 2009

Free cash flow margin 4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
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	5.8%	Operating Income: 1324807 Open source Revenue: 22817470 Open source
20062006-12-31	Operating margin	11.4%	Operating Income: 4685494 Open source Revenue: 40933239 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 4262736 Open source Revenue: 73347126 Open source
20082008-12-31	Operating margin	8.1%	Operating Income: 9137254 Open source Revenue: 112312056 Open source
20092009-12-31	Operating margin	10.7%	Operating Income: 10586588 Open source Revenue: 98630176 Open source
20002000-12-31	Net margin	Not reported	Net Income: 243 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -5718 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1299 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -5615 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -5940 Open source Revenue: 0 Open source
20052005-12-31	Net margin	4.7%	Net Income: 1061251 Open source Revenue: 22817470 Open source
20062006-12-31	Net margin	9.4%	Net Income: 3862353 Open source Revenue: 40933239 Open source
20072007-12-31	Net margin	3.6%	Net Income: 2642207 Open source Revenue: 73347126 Open source
20082008-12-31	Net margin	4.6%	Net Income: 5164060 Open source Revenue: 112312056 Open source
20092009-12-31	Net margin	8.8%	Net Income: 8692780 Open source Revenue: 98630176 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11968 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 457 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -124 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5615 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5190 Open source
20052005-12-31	Free cash flow margin	1.9%	Revenue: 22817470 Open source Operating Cash Flow: 1019859 Open source Capital Expenditure: 578136 Open source
20062006-12-31	Free cash flow margin	0.9%	Revenue: 40933239 Open source Operating Cash Flow: 1098989 Open source Capital Expenditure: 718378 Open source
20072007-12-31	Free cash flow margin	-5.2%	Revenue: 73347126 Open source Operating Cash Flow: 1215700 Open source Capital Expenditure: 5026809 Open source
20082008-12-31	Free cash flow margin	-3.6%	Revenue: 112312056 Open source Operating Cash Flow: 4082227 Open source Capital Expenditure: 8177816 Open source
20092009-12-31	Free cash flow margin	4%	Revenue: 98630176 Open source Operating Cash Flow: 8264882 Open source Capital Expenditure: 4362680 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-11968	Operating Cash Flow: -11968 Open source
20012001-12-31	Operating cash flow	457	Operating Cash Flow: 457 Open source
20022002-12-31	Operating cash flow	-124	Operating Cash Flow: -124 Open source
20032003-12-31	Operating cash flow	-5615	Operating Cash Flow: -5615 Open source
20042004-12-31	Operating cash flow	-5190	Operating Cash Flow: -5190 Open source
20052005-12-31	Operating cash flow	1019859	Operating Cash Flow: 1019859 Open source
20062006-12-31	Operating cash flow	1098989	Operating Cash Flow: 1098989 Open source
20072007-12-31	Operating cash flow	1215700	Operating Cash Flow: 1215700 Open source
20082008-12-31	Operating cash flow	4082227	Operating Cash Flow: 4082227 Open source
20092009-12-31	Operating cash flow	8264882	Operating Cash Flow: 8264882 Open source

Free cash flow

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

USD 3.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11968 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 457 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -124 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5615 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5190 Open source
20052005-12-31	Free cash flow	441723	Operating Cash Flow: 1019859 Open source Capital Expenditure: 578136 Open source
20062006-12-31	Free cash flow	380611	Operating Cash Flow: 1098989 Open source Capital Expenditure: 718378 Open source
20072007-12-31	Free cash flow	-3811109	Operating Cash Flow: 1215700 Open source Capital Expenditure: 5026809 Open source
20082008-12-31	Free cash flow	-4095589	Operating Cash Flow: 4082227 Open source Capital Expenditure: 8177816 Open source
20092009-12-31	Free cash flow	3902202	Operating Cash Flow: 8264882 Open source Capital Expenditure: 4362680 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.

43.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 256154 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 254855 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 249240 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 244050 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 214661 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 198612 Open source
20062006-12-31	Liabilities / assets	71%	Total Liabilities: 13019162 Open source Total Assets: 18335049 Open source
20072007-12-31	Liabilities / assets	47.8%	Total Liabilities: 21698191 Open source Total Assets: 45382203 Open source
20082008-12-31	Liabilities / assets	49%	Total Liabilities: 33002576 Open source Total Assets: 67390142 Open source
20092009-12-31	Liabilities / assets	43.8%	Total Liabilities: 43135837 Open source Total Assets: 98561017 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 254855 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 249240 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	325.4×	Current Assets: 244050 Open source Current Liabilities: 750 Open source
20042004-12-31	Current assets / current liabilities	122.8×	Current Assets: 214661 Open source Current Liabilities: 1748 Open source
20052005-12-31	Current assets / current liabilities	2,112.89×	Current Assets: 198612 Open source Current Liabilities: 94 Open source
20062006-12-31	Current assets / current liabilities	1.26×	Current Assets: 16230209 Open source Current Liabilities: 12859265 Open source
20072007-12-31	Current assets / current liabilities	1.78×	Current Assets: 38432386 Open source Current Liabilities: 21561469 Open source
20082008-12-31	Current assets / current liabilities	1.8×	Current Assets: 52818342 Open source Current Liabilities: 29344717 Open source
20092009-12-31	Current assets / current liabilities	2×	Current Assets: 80667088 Open source Current Liabilities: 40254649 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 2000-01-01 – 2000-12-31	USD 243 Exact value Exact value: 243 USD 2000-01-01 – 2000-12-31: 243 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2000-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 243 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-01-000013.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 11,968 Exact value Exact value: -11968 USD 2000-01-01 – 2000-12-31: -11968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2000-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: -11968 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11968 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-01-000013.txt#1579 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.
2001 2001-01-01 – 2001-12-31	−USD 5,718 Exact value Exact value: -5718 USD 2001-01-01 – 2001-12-31: -5718 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2001-12-31 China Ritar Power Corp. (edgar:786368) Net Income: -5718 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-02-000004.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 457 Exact value Exact value: 457 USD 2001-01-01 – 2001-12-31: 457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2001-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 457 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 457 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-02-000004.txt#1607 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.
2002 2002-01-01 – 2002-12-31	−USD 1,299 Exact value Exact value: -1299 USD 2002-01-01 – 2002-12-31: -1299 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2002-12-31 China Ritar Power Corp. (edgar:786368) Net Income: -1299 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1299 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-03-000012.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 124 Exact value Exact value: -124 USD 2002-01-01 – 2002-12-31: -124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2002-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: -124 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-03-000012.txt#1459 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.
2003 2003-01-01 – 2003-12-31	−USD 5,615 Exact value Exact value: -5615 USD 2003-01-01 – 2003-12-31: -5615 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2003-12-31 China Ritar Power Corp. (edgar:786368) Net Income: -5615 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5615 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-04-000005.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 5,615 Exact value Exact value: -5615 USD 2003-01-01 – 2003-12-31: -5615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2003-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: -5615 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5615 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-04-000005.txt#1520 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 5,940 Exact value Exact value: -5940 USD 2004-01-01 – 2004-12-31: -5940 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2004-12-31 China Ritar Power Corp. (edgar:786368) Net Income: -5940 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5940 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-05-000002.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 5,190 Exact value Exact value: -5190 USD 2004-01-01 – 2004-12-31: -5190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2004-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: -5190 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5190 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0000944543-05-000002.txt#1748 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 1.06 million Exact value Exact value: 1061251 USD 2005-01-01 – 2005-12-31: 1061251 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2005-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 1061251 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1061251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-08-019389.txt#16144 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019859 USD 2005-01-01 – 2005-12-31: 1019859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2005-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 1019859 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019859 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-08-019389.txt#16579 The citation records this snapshot. The page link may show a newer release later.	USD 578,136 Exact value Exact value: 578136 USD 2005-01-01 – 2005-12-31: 578136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ritar Power Corp. · 2005-12-31 China Ritar Power Corp. (edgar:786368) Capital Expenditure: 578136 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578136 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-08-019389.txt#16678 The citation records this snapshot. The page link may show a newer release later.	USD 441,723 Calculation and evidence 1019859 − 578136 USD Exact free cash flow: 441723 USD 2005-01-01 – 2005-12-31: 1019859 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 578136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ritar Power Corp. · 2005-12-31 China Ritar Power Corp. (edgar:786368) Free cash flow: 441723 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019859 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-08-019389.txt#16579 Input fundies:CapitalExpenditure: 578136 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-08-019389.txt#16678 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.86 million Exact value Exact value: 3862353 USD 2006-01-01 – 2006-12-31: 3862353 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2006-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 3862353 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3862353 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15341 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1098989 USD 2006-01-01 – 2006-12-31: 1098989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2006-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 1098989 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1098989 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15753 The citation records this snapshot. The page link may show a newer release later.	USD 718,378 Exact value Exact value: 718378 USD 2006-01-01 – 2006-12-31: 718378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ritar Power Corp. · 2006-12-31 China Ritar Power Corp. (edgar:786368) Capital Expenditure: 718378 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 718378 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15841 The citation records this snapshot. The page link may show a newer release later.	USD 380,611 Calculation and evidence 1098989 − 718378 USD Exact free cash flow: 380611 USD 2006-01-01 – 2006-12-31: 1098989 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 718378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ritar Power Corp. · 2006-12-31 China Ritar Power Corp. (edgar:786368) Free cash flow: 380611 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1098989 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15753 Input fundies:CapitalExpenditure: 718378 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15841 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.64 million Exact value Exact value: 2642207 USD 2007-01-01 – 2007-12-31: 2642207 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2007-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 2642207 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2642207 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15341 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1215700 USD 2007-01-01 – 2007-12-31: 1215700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2007-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 1215700 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1215700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15753 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5026809 USD 2007-01-01 – 2007-12-31: 5026809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ritar Power Corp. · 2007-12-31 China Ritar Power Corp. (edgar:786368) Capital Expenditure: 5026809 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5026809 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15841 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence 1215700 − 5026809 USD Exact free cash flow: -3811109 USD 2007-01-01 – 2007-12-31: 1215700 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5026809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ritar Power Corp. · 2007-12-31 China Ritar Power Corp. (edgar:786368) Free cash flow: -3811109 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1215700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15753 Input fundies:CapitalExpenditure: 5026809 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-008335.txt#15841 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 5.16 million Exact value Exact value: 5164060 USD 2008-01-01 – 2008-12-31: 5164060 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2008-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 5164060 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5164060 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14763 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4082227 USD 2008-01-01 – 2008-12-31: 4082227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2008-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 4082227 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4082227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Exact value Exact value: 8177816 USD 2008-01-01 – 2008-12-31: 8177816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ritar Power Corp. · 2008-12-31 China Ritar Power Corp. (edgar:786368) Capital Expenditure: 8177816 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8177816 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Calculation and evidence 4082227 − 8177816 USD Exact free cash flow: -4095589 USD 2008-01-01 – 2008-12-31: 4082227 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8177816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ritar Power Corp. · 2008-12-31 China Ritar Power Corp. (edgar:786368) Free cash flow: -4095589 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4082227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536 Input fundies:CapitalExpenditure: 8177816 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 8.69 million Exact value Exact value: 8692780 USD 2009-01-01 – 2009-12-31: 8692780 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Net Income: 8692780 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8692780 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#14763 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8264882 USD 2009-01-01 – 2009-12-31: 8264882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Operating Cash Flow: 8264882 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8264882 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4362680 USD 2009-01-01 – 2009-12-31: 4362680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Capital Expenditure: 4362680 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4362680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Calculation and evidence 8264882 − 4362680 USD Exact free cash flow: 3902202 USD 2009-01-01 – 2009-12-31: 8264882 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4362680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ritar Power Corp. · 2009-12-31 China Ritar Power Corp. (edgar:786368) Free cash flow: 3902202 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:18:18Z Snapshot: fba9ad7ca61d7582960732c729b907f510bff6e98a1ce9102aee9226b5469c4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/786368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8264882 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16536 Input fundies:CapitalExpenditure: 4362680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786368/0001144204-10-017657.txt#16604 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786368, 786368, edgar:786368

Also known as CONCEPT CAPITAL CORP, CONCEPT VENTURES CORP

China Ritar Power Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation