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China Forestry Inc

EDGAR

Quarterly report (10-Q) · filed 2018-11-15

90 filing records in this dataset, filed from 1999-08-13 to 2018-11-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

166 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 165793 USD Source

Operating cash flow

21.4 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -43006 USD Source
Operating Cash Flow: -64450 USD Source

Cash and cash equivalents: 99.3 thousand USD 2018-09-30 Source
Exact value

99285 USD
Long-term debt including current maturities: 0 USD 2012-09-30 Source
Exact value

0 USD
Shares outstanding: 56.6 million shares 2018-09-30 Source
Exact value

56560007 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56560007 shares · 2017-09-30· Source
56560007 shares · 2018-09-30· Source

Trailing twelve months

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

Revenue

650 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 500544 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 354907 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 169354 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 169618 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 165793 USD · 2018-07-01 – 2018-09-30 Source

Net income

178 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: 125939 USD · 2017-01-01 – 2017-12-31 Source
Net income: 68197 USD · 2017-01-01 – 2017-09-30 Source
Net income: 38582 USD · 2018-01-01 – 2018-03-31 Source
Net income: 41020 USD · 2018-04-01 – 2018-06-30 Source
Net income: 40817 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-23.7 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -14553 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -33861 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -2959 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -64450 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -2959 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -43006 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -64450 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

31.7 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 3257 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2303 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 19446 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 3257 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 8162 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 14536 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 8162 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2018-11-15.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 470,787

2016-01-01 – 2016-12-31
Current period

USD 500,544

2017-01-01 – 2017-12-31

Exact inputs and evidence

500544 − 470787 = 29757 USD

470787 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
500544 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Forestry Inc · 2017-12-31 China Forestry Inc (edgar:805729) Year-over-year change in Revenue: 29757 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 500544 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#39687 Filing: 000147793218004745 Input fundies:Revenue: 470787 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#40108 Filing: 000147793218004745
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 204,301

Prior period

−USD 78,362

2016-01-01 – 2016-12-31
Current period

USD 125,939

2017-01-01 – 2017-12-31

Exact inputs and evidence

125939 − -78362 = 204301 USD

-78362 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
125939 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Forestry Inc · 2017-12-31 China Forestry Inc (edgar:805729) Year-over-year change in Net income: 204301 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 125939 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#204979 Filing: 000147793218004745 Input fundies:NetIncome: -78362 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#205260 Filing: 000147793218004745
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 162,199

Prior period

−USD 176,752

2016-01-01 – 2016-12-31
Current period

−USD 14,553

2017-01-01 – 2017-12-31

Exact inputs and evidence

-14553 − -176752 = 162199 USD

-176752 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-14553 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Forestry Inc · 2017-12-31 China Forestry Inc (edgar:805729) Year-over-year change in Operating cash flow: 162199 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14553 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#215472 Filing: 000147793218004745 Input fundies:OperatingCashFlow: -176752 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#215655 Filing: 000147793218004745
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 500,544 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 125,939 25% of revenue

Cash

Operating cash flow −USD 14,553 −2.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 123% of revenue.
2010 Net loss: net income was −51% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 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
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-1162532	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1162532 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -48883 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	193453	237603 Derived	-44150	85764 Derived	-129914	Unavailable	Source 2009-01-01 – 2009-12-31: 193453 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -44150 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -129914 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -141249 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1183939	1168257 Derived	15682	618210 Derived	-602528	143201 Derived	Source 2010-01-01 – 2010-12-31: 1183939 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 15682 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -602528 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 148299 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5098 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2184165	2166917 Derived	17248	-171774 Derived	189022	Unavailable	Source 2011-01-01 – 2011-12-31: 2184165 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 17248 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 189022 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -62138 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -75723 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1546063	Unavailable	Unavailable	Unavailable	123169	92878 Derived	Source 2012-01-01 – 2012-12-31: 1546063 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 123169 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 115304 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 22426 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1778363	Unavailable	Unavailable	Unavailable	-591850	-299997 Derived	Source 2013-01-01 – 2013-12-31: 1778363 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -591850 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -295918 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4079 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	512964	Unavailable	Unavailable	Unavailable	-8728	28906 Derived	Source 2014-01-01 – 2014-12-31: 512964 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8728 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 48352 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 19446 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	522551	Unavailable	Unavailable	Unavailable	510187	Unavailable	Source 2015-01-01 – 2015-12-31: 522551 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 510187 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -165334 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	470787	Unavailable	Unavailable	Unavailable	-78362	Unavailable	Source 2016-01-01 – 2016-12-31: 470787 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -78362 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -176752 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	500544	Unavailable	Unavailable	Unavailable	125939	Unavailable	Source 2017-01-01 – 2017-12-31: 500544 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 125939 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -14553 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 500.5K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	193453	Revenue: 193453 Open source
20102010-12-31	Revenue	1183939	Revenue: 1183939 Open source
20112011-12-31	Revenue	2184165	Revenue: 2184165 Open source
20122012-12-31	Revenue	1546063	Revenue: 1546063 Open source
20132013-12-31	Revenue	1778363	Revenue: 1778363 Open source
20142014-12-31	Revenue	512964	Revenue: 512964 Open source
20152015-12-31	Revenue	522551	Revenue: 522551 Open source
20162016-12-31	Revenue	470787	Revenue: 470787 Open source
20172017-12-31	Revenue	500544	Revenue: 500544 Open source

Revenue growth

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

6.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 193453 Open source Revenue: 0 Open source
20102010-12-31	Year over year	512%	Revenue: 1183939 Open source Revenue: 193453 Open source
20112011-12-31	Year over year	84.5%	Revenue: 2184165 Open source Revenue: 1183939 Open source
20122012-12-31	Year over year	-29.2%	Revenue: 1546063 Open source Revenue: 2184165 Open source
20132013-12-31	Year over year	15%	Revenue: 1778363 Open source Revenue: 1546063 Open source
20142014-12-31	Year over year	-71.2%	Revenue: 512964 Open source Revenue: 1778363 Open source
20152015-12-31	Year over year	1.9%	Revenue: 522551 Open source Revenue: 512964 Open source
20162016-12-31	Year over year	-9.9%	Revenue: 470787 Open source Revenue: 522551 Open source
20172017-12-31	Year over year	6.3%	Revenue: 500544 Open source Revenue: 470787 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 0.8% 2011

Net margin 25.2% 2017

Free cash flow margin 5.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
20092009-12-31	Operating margin	-22.8%	Operating Income: -44150 Open source Revenue: 193453 Open source
20102010-12-31	Operating margin	1.3%	Operating Income: 15682 Open source Revenue: 1183939 Open source
20112011-12-31	Operating margin	0.8%	Operating Income: 17248 Open source Revenue: 2184165 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1546063 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1778363 Open source
2014-12-31	Operating margin	Not reported	Revenue: 512964 Open source
2015-12-31	Operating margin	Not reported	Revenue: 522551 Open source
2016-12-31	Operating margin	Not reported	Revenue: 470787 Open source
2017-12-31	Operating margin	Not reported	Revenue: 500544 Open source
20082008-12-31	Net margin	Not reported	Net Income: -1162532 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-67.2%	Net Income: -129914 Open source Revenue: 193453 Open source
20102010-12-31	Net margin	-50.9%	Net Income: -602528 Open source Revenue: 1183939 Open source
20112011-12-31	Net margin	8.7%	Net Income: 189022 Open source Revenue: 2184165 Open source
20122012-12-31	Net margin	8%	Net Income: 123169 Open source Revenue: 1546063 Open source
20132013-12-31	Net margin	-33.3%	Net Income: -591850 Open source Revenue: 1778363 Open source
20142014-12-31	Net margin	-1.7%	Net Income: -8728 Open source Revenue: 512964 Open source
20152015-12-31	Net margin	97.6%	Net Income: 510187 Open source Revenue: 522551 Open source
20162016-12-31	Net margin	-16.6%	Net Income: -78362 Open source Revenue: 470787 Open source
20172017-12-31	Net margin	25.2%	Net Income: 125939 Open source Revenue: 500544 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -48883 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 193453 Open source Operating Cash Flow: -141249 Open source
20102010-12-31	Free cash flow margin	12.1%	Revenue: 1183939 Open source Operating Cash Flow: 148299 Open source Capital Expenditure: 5098 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 2184165 Open source Operating Cash Flow: -62138 Open source Capital Expenditure: -75723 Open source
20122012-12-31	Free cash flow margin	6%	Revenue: 1546063 Open source Operating Cash Flow: 115304 Open source Capital Expenditure: 22426 Open source
20132013-12-31	Free cash flow margin	-16.9%	Revenue: 1778363 Open source Operating Cash Flow: -295918 Open source Capital Expenditure: 4079 Open source
20142014-12-31	Free cash flow margin	5.6%	Revenue: 512964 Open source Operating Cash Flow: 48352 Open source Capital Expenditure: 19446 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 522551 Open source Operating Cash Flow: -165334 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 470787 Open source Operating Cash Flow: -176752 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 500544 Open source Operating Cash Flow: -14553 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-48883	Operating Cash Flow: -48883 Open source
20092009-12-31	Operating cash flow	-141249	Operating Cash Flow: -141249 Open source
20102010-12-31	Operating cash flow	148299	Operating Cash Flow: 148299 Open source
20112011-12-31	Operating cash flow	-62138	Operating Cash Flow: -62138 Open source
20122012-12-31	Operating cash flow	115304	Operating Cash Flow: 115304 Open source
20132013-12-31	Operating cash flow	-295918	Operating Cash Flow: -295918 Open source
20142014-12-31	Operating cash flow	48352	Operating Cash Flow: 48352 Open source
20152015-12-31	Operating cash flow	-165334	Operating Cash Flow: -165334 Open source
20162016-12-31	Operating cash flow	-176752	Operating Cash Flow: -176752 Open source
20172017-12-31	Operating cash flow	-14553	Operating Cash Flow: -14553 Open source

Free cash flow

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

USD 28.9K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48883 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -141249 Open source
20102010-12-31	Free cash flow	143201	Operating Cash Flow: 148299 Open source Capital Expenditure: 5098 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -62138 Open source Capital Expenditure: -75723 Open source
20122012-12-31	Free cash flow	92878	Operating Cash Flow: 115304 Open source Capital Expenditure: 22426 Open source
20132013-12-31	Free cash flow	-299997	Operating Cash Flow: -295918 Open source Capital Expenditure: 4079 Open source
20142014-12-31	Free cash flow	28906	Operating Cash Flow: 48352 Open source Capital Expenditure: 19446 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165334 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -176752 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14553 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.

45.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 849705 Open source
20092009-12-31	Liabilities / assets	107.1%	Total Liabilities: 1426610 Open source Total Assets: 1331752 Open source
20102010-12-31	Liabilities / assets	169.1%	Total Liabilities: 2555716 Open source Total Assets: 1511250 Open source
20112011-12-31	Liabilities / assets	137.9%	Total Liabilities: 2797807 Open source Total Assets: 2028367 Open source
20122012-12-31	Liabilities / assets	124%	Total Liabilities: 3296364 Open source Total Assets: 2657649 Open source
20132013-12-31	Liabilities / assets	144.2%	Total Liabilities: 3969972 Open source Total Assets: 2752924 Open source
20142014-12-31	Liabilities / assets	106.2%	Total Liabilities: 834469 Open source Total Assets: 786102 Open source
20152015-12-31	Liabilities / assets	41%	Total Liabilities: 362732 Open source Total Assets: 885474 Open source
20162016-12-31	Liabilities / assets	52%	Total Liabilities: 494878 Open source Total Assets: 950927 Open source
20172017-12-31	Liabilities / assets	45.3%	Total Liabilities: 537517 Open source Total Assets: 1187516 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.07×	Current Assets: 4658 Open source Current Liabilities: 70352 Open source
20092009-12-31	Current assets / current liabilities	0.91×	Current Assets: 1304768 Open source Current Liabilities: 1426610 Open source
20102010-12-31	Current assets / current liabilities	0.96×	Current Assets: 1488330 Open source Current Liabilities: 1555716 Open source
20112011-12-31	Current assets / current liabilities	1.08×	Current Assets: 1934635 Open source Current Liabilities: 1797807 Open source
20122012-12-31	Current assets / current liabilities	1.11×	Current Assets: 2551626 Open source Current Liabilities: 2296364 Open source
20132013-12-31	Current assets / current liabilities	1.1×	Current Assets: 2654753 Open source Current Liabilities: 2418893 Open source
20142014-12-31	Current assets / current liabilities	0.31×	Current Assets: 786102 Open source Current Liabilities: 2565162 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 885191 Open source
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 950728 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 1187375 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
2008 2008-01-01 – 2008-12-31	−USD 1.16 million Exact value Exact value: -1162532 USD 2008-01-01 – 2008-12-31: -1162532 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2008-12-31 China Forestry Inc (edgar:805729) Net Income: -1162532 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1162532 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/0001437749-10-000990.txt#3162 The citation records this snapshot. The page link may show a newer release later.	−USD 48,883 Exact value Exact value: -48883 USD 2008-01-01 – 2008-12-31: -48883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2008-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -48883 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48883 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/0001437749-10-000990.txt#3246 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.
2009 2009-01-01 – 2009-12-31	−USD 129,914 Exact value Exact value: -129914 USD 2009-01-01 – 2009-12-31: -129914 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2009-12-31 China Forestry Inc (edgar:805729) Net Income: -129914 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129914 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/0001437749-11-001939.txt#4494 The citation records this snapshot. The page link may show a newer release later.	−USD 141,249 Exact value Exact value: -141249 USD 2009-01-01 – 2009-12-31: -141249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2009-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -141249 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141249 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/0001437749-11-001939.txt#4720 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.
2010 2010-01-01 – 2010-12-31	−USD 602,528 Exact value Exact value: -602528 USD 2010-01-01 – 2010-12-31: -602528 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2010-12-31 China Forestry Inc (edgar:805729) Net Income: -602528 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -602528 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000143774912002893/chfy-20111231.xml#15952 Filing: 000143774912002893 The citation records this snapshot. The page link may show a newer release later.	USD 148,299 Exact value Exact value: 148299 USD 2010-01-01 – 2010-12-31: 148299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2010-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: 148299 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148299 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000143774912002893/chfy-20111231.xml#28833 Filing: 000143774912002893 The citation records this snapshot. The page link may show a newer release later.	USD 5,098 Exact value Exact value: 5098 USD 2010-01-01 – 2010-12-31: 5098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Forestry Inc · 2010-12-31 China Forestry Inc (edgar:805729) Capital Expenditure: 5098 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5098 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000143774912002893/chfy-20111231.xml#29188 Filing: 000143774912002893 The citation records this snapshot. The page link may show a newer release later.	USD 143,201 Calculation and evidence 148299 − 5098 USD Exact free cash flow: 143201 USD 2010-01-01 – 2010-12-31: 148299 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Forestry Inc · 2010-12-31 China Forestry Inc (edgar:805729) Free cash flow: 143201 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148299 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000143774912002893/chfy-20111231.xml#28833 Filing: 000143774912002893 Input fundies:CapitalExpenditure: 5098 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000143774912002893/chfy-20111231.xml#29188 Filing: 000143774912002893 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 189,022 Exact value Exact value: 189022 USD 2011-01-01 – 2011-12-31: 189022 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2011-12-31 China Forestry Inc (edgar:805729) Net Income: 189022 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189022 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972713000047/chfy-20121231.xml#987621 Filing: 000154972713000047 The citation records this snapshot. The page link may show a newer release later.	−USD 62,138 Exact value Exact value: -62138 USD 2011-01-01 – 2011-12-31: -62138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2011-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -62138 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62138 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972713000047/chfy-20121231.xml#5255 Filing: 000154972713000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	USD 123,169 Exact value Exact value: 123169 USD 2012-01-01 – 2012-12-31: 123169 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2012-12-31 China Forestry Inc (edgar:805729) Net Income: 123169 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123169 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972714000028/chfy-20131231.xml#49752 Filing: 000154972714000028 The citation records this snapshot. The page link may show a newer release later.	USD 115,304 Exact value Exact value: 115304 USD 2012-01-01 – 2012-12-31: 115304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2012-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: 115304 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115304 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972714000028/chfy-20131231.xml#54751 Filing: 000154972714000028 The citation records this snapshot. The page link may show a newer release later.	USD 22,426 Exact value Exact value: 22426 USD 2012-01-01 – 2012-12-31: 22426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Forestry Inc · 2012-12-31 China Forestry Inc (edgar:805729) Capital Expenditure: 22426 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22426 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972714000028/chfy-20131231.xml#59065 Filing: 000154972714000028 The citation records this snapshot. The page link may show a newer release later.	USD 92,878 Calculation and evidence 115304 − 22426 USD Exact free cash flow: 92878 USD 2012-01-01 – 2012-12-31: 115304 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 22426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Forestry Inc · 2012-12-31 China Forestry Inc (edgar:805729) Free cash flow: 92878 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115304 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972714000028/chfy-20131231.xml#54751 Filing: 000154972714000028 Input fundies:CapitalExpenditure: 22426 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972714000028/chfy-20131231.xml#59065 Filing: 000154972714000028 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 591,850 Exact value Exact value: -591850 USD 2013-01-01 – 2013-12-31: -591850 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2013-12-31 China Forestry Inc (edgar:805729) Net Income: -591850 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -591850 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#51875 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.	−USD 295,918 Exact value Exact value: -295918 USD 2013-01-01 – 2013-12-31: -295918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2013-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -295918 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -295918 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#56929 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.	USD 4,079 Exact value Exact value: 4079 USD 2013-01-01 – 2013-12-31: 4079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Forestry Inc · 2013-12-31 China Forestry Inc (edgar:805729) Capital Expenditure: 4079 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4079 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#60736 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.	−USD 299,997 Calculation and evidence -295918 − 4079 USD Exact free cash flow: -299997 USD 2013-01-01 – 2013-12-31: -295918 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Forestry Inc · 2013-12-31 China Forestry Inc (edgar:805729) Free cash flow: -299997 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -295918 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#56929 Filing: 000154972715000070 Input fundies:CapitalExpenditure: 4079 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#60736 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8,728 Exact value Exact value: -8728 USD 2014-01-01 – 2014-12-31: -8728 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2014-12-31 China Forestry Inc (edgar:805729) Net Income: -8728 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8728 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793216009352/chyl-20151231.xml#485730 Filing: 000147793216009352 The citation records this snapshot. The page link may show a newer release later.	USD 48,352 Exact value Exact value: 48352 USD 2014-01-01 – 2014-12-31: 48352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2014-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: 48352 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48352 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793216009352/chyl-20151231.xml#191840 Filing: 000147793216009352 The citation records this snapshot. The page link may show a newer release later.	USD 19,446 Exact value Exact value: 19446 USD 2014-01-01 – 2014-12-31: 19446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Forestry Inc · 2014-12-31 China Forestry Inc (edgar:805729) Capital Expenditure: 19446 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19446 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#60554 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.	USD 28,906 Calculation and evidence 48352 − 19446 USD Exact free cash flow: 28906 USD 2014-01-01 – 2014-12-31: 48352 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 19446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Forestry Inc · 2014-12-31 China Forestry Inc (edgar:805729) Free cash flow: 28906 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48352 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793216009352/chyl-20151231.xml#191840 Filing: 000147793216009352 Input fundies:CapitalExpenditure: 19446 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000154972715000070/chfy-20141231.xml#60554 Filing: 000154972715000070 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 510,187 Exact value Exact value: 510187 USD 2015-01-01 – 2015-12-31: 510187 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2015-12-31 China Forestry Inc (edgar:805729) Net Income: 510187 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 510187 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793217002262/chyl-20161231.xml#71640 Filing: 000147793217002262 The citation records this snapshot. The page link may show a newer release later.	−USD 165,334 Exact value Exact value: -165334 USD 2015-01-01 – 2015-12-31: -165334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2015-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -165334 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165334 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793217002262/chyl-20161231.xml#69271 Filing: 000147793217002262 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.
2016 2016-01-01 – 2016-12-31	−USD 78,362 Exact value Exact value: -78362 USD 2016-01-01 – 2016-12-31: -78362 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2016-12-31 China Forestry Inc (edgar:805729) Net Income: -78362 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78362 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#205260 Filing: 000147793218004745 The citation records this snapshot. The page link may show a newer release later.	−USD 176,752 Exact value Exact value: -176752 USD 2016-01-01 – 2016-12-31: -176752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2016-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -176752 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176752 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#215655 Filing: 000147793218004745 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.
2017 2017-01-01 – 2017-12-31	USD 125,939 Exact value Exact value: 125939 USD 2017-01-01 – 2017-12-31: 125939 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Forestry Inc · 2017-12-31 China Forestry Inc (edgar:805729) Net Income: 125939 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125939 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#204979 Filing: 000147793218004745 The citation records this snapshot. The page link may show a newer release later.	−USD 14,553 Exact value Exact value: -14553 USD 2017-01-01 – 2017-12-31: -14553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Forestry Inc · 2017-12-31 China Forestry Inc (edgar:805729) Operating Cash Flow: -14553 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805729/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14553 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805729/000147793218004745/chyl-20171231.xml#215472 Filing: 000147793218004745 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,934 latest values · 1,934 originally reported values

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

Identifiers: 0000805729, 805729, edgar:805729

Also known as CHINA FORESTRY INC, China Forestry Inc, China Senior Living Industry International Holding Corp, China Senior Living Industry International Holding Corporation, PATRIOT INVESTMENT CORP

China Forestry Inc

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation