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GREAT CHINA INTERNATIONAL HOLDINGS, INC.

EDGAR

Filing (3) · filed 2016-12-07

87 filing records in this dataset, filed from 1997-11-13 to 2016-12-07. 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

1.95 million U002

2016 Q3 · U002

Exact inputs and evidence

Revenue: 1947089 U002 Source

Operating margin

83.76%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 1630802 U002 Source
Revenue: 1947089 U002 Source

Operating cash flow

2.52 million U002

2016 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 3588077 U002 Source
Operating Cash Flow: 1072269 U002 Source

Cash and cash equivalents: 3.29 million U002 2016-09-30 Source
Exact value

3287664 U002
Long-term debt including current maturities: 14.6 million U002 2012-09-30 Source
Exact value

14606670 U002
Shares outstanding: 14.1 million U001 2016-09-30 Source
Exact value

14059966 U001

Reported share-count change

19.56% · 2.3 million U001

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

11759966 U001 · 2015-09-30· Source
14059966 U001 · 2016-09-30· Source

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

Latest filing recorded: 2016-12-07.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
0%

Prior period

U002 7.99 million

2014-01-01 – 2014-12-31
Current period

U002 7.99 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

7990073 − 7986192 = 3881 U002

7986192 U002 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
7990073 U002 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Year-over-year change in Revenue: 3881 U002 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7990073 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#46821 Filing: 000103883816000233 Input fundies:Revenue: 7986192 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#46952 Filing: 000103883816000233
The citation records this snapshot. The page link may show a newer release later.
Net income
+U002 6.74 million

Prior period

−U002 4.31 million

2014-01-01 – 2014-12-31
Current period

U002 2.42 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2424394 − -4313420 = 6737814 U002

-4313420 U002 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2424394 U002 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Year-over-year change in Net income: 6737814 U002 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2424394 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#36121 Filing: 000103883816000233 Input fundies:NetIncome: -4313420 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#36248 Filing: 000103883816000233
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+112%

Prior period

U002 1.69 million

2014-01-01 – 2014-12-31
Current period

U002 3.57 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3573466 − 1685766 = 1887700 U002

1685766 U002 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3573466 U002 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Year-over-year change in Operating cash flow: 1887700 U002 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3573466 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#59944 Filing: 000103883816000233 Input fundies:OperatingCashFlow: 1685766 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#60129 Filing: 000103883816000233
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6,540.6%

Prior period

U002 631

2014-01-01 – 2014-12-31
Current period

U002 41,902

2015-01-01 – 2015-12-31

Exact inputs and evidence

41902 − 631 = 41271 U002

631 U002 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
41902 U002 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Year-over-year change in Capital expenditure: 41271 U002 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41902 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#72888 Filing: 000103883816000233 Input fundies:CapitalExpenditure: 631 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#73071 Filing: 000103883816000233
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.

2015 2015-01-01 – 2015-12-31

Revenue U002 7.99 million 100% of revenue
Operating costs Derived U002 4.89 million 61% of revenue
Operating income U002 3.1 million 39% of revenue
Tax, interest and other Derived U002 674,437 8.4% of revenue
Net income U002 2.42 million 30% of revenue

Cash

Operating cash flow U002 3.57 million 45% of revenue
Capital expenditure U002 41,902 0.5% of revenue
Free cash flow Derived U002 3.53 million 44% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 116% of revenue.
2012 Operating loss: operating costs were 112% of revenue.
2013 Operating loss: operating costs were 109% of revenue.
2014 Operating loss: operating costs were 135% of revenue.
2015 30%61%

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
2011 2011-01-01 – 2011-12-31	7108668	8230801 Derived	-1122133	-4310660 Derived	3188527	1587827 Derived	Source 2011-01-01 – 2011-12-31: 7108668 U002 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1122133 U002 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3188527 U002 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1588834 U002 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1007 U002 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	7351786	8265560 Derived	-913774	1412752 Derived	-2326526	753511 Derived	Source 2012-01-01 – 2012-12-31: 7351786 U002 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -913774 U002 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2326526 U002 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 765571 U002 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12060 U002 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	7694913	8351400 Derived	-656487	1157911 Derived	-1814398	Unavailable	Source 2013-01-01 – 2013-12-31: 7694913 U002 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -656487 U002 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1814398 U002 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1692781 U002 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	7986192	10761073 Derived	-2774881	1538539 Derived	-4313420	1685135 Derived	Source 2014-01-01 – 2014-12-31: 7986192 U002 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2774881 U002 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4313420 U002 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1685766 U002 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 631 U002 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7990073	4891242 Derived	3098831	674437 Derived	2424394	3531564 Derived	Source 2015-01-01 – 2015-12-31: 7990073 U002 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3098831 U002 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2424394 U002 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3573466 U002 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 41902 U002 Inspect Capital Expenditure Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20112011-12-31	Revenue	7108668	Revenue: 7108668 Open source
20122012-12-31	Revenue	7351786	Revenue: 7351786 Open source
20132013-12-31	Revenue	7694913	Revenue: 7694913 Open source
20142014-12-31	Revenue	7986192	Revenue: 7986192 Open source
20152015-12-31	Revenue	7990073	Revenue: 7990073 Open source

Revenue growth

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

0% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 7108668 Open source
20122012-12-31	Year over year	3.4%	Revenue: 7351786 Open source Revenue: 7108668 Open source
20132013-12-31	Year over year	4.7%	Revenue: 7694913 Open source Revenue: 7351786 Open source
20142014-12-31	Year over year	3.8%	Revenue: 7986192 Open source Revenue: 7694913 Open source
20152015-12-31	Year over year	0%	Revenue: 7990073 Open source Revenue: 7986192 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 38.8% 2015

Net margin 30.3% 2015

Free cash flow margin 44.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-15.8%	Operating Income: -1122133 Open source Revenue: 7108668 Open source
20122012-12-31	Operating margin	-12.4%	Operating Income: -913774 Open source Revenue: 7351786 Open source
20132013-12-31	Operating margin	-8.5%	Operating Income: -656487 Open source Revenue: 7694913 Open source
20142014-12-31	Operating margin	-34.7%	Operating Income: -2774881 Open source Revenue: 7986192 Open source
20152015-12-31	Operating margin	38.8%	Operating Income: 3098831 Open source Revenue: 7990073 Open source
20112011-12-31	Net margin	44.9%	Net Income: 3188527 Open source Revenue: 7108668 Open source
20122012-12-31	Net margin	-31.6%	Net Income: -2326526 Open source Revenue: 7351786 Open source
20132013-12-31	Net margin	-23.6%	Net Income: -1814398 Open source Revenue: 7694913 Open source
20142014-12-31	Net margin	-54%	Net Income: -4313420 Open source Revenue: 7986192 Open source
20152015-12-31	Net margin	30.3%	Net Income: 2424394 Open source Revenue: 7990073 Open source
20112011-12-31	Free cash flow margin	22.3%	Revenue: 7108668 Open source Operating Cash Flow: 1588834 Open source Capital Expenditure: 1007 Open source
20122012-12-31	Free cash flow margin	10.2%	Revenue: 7351786 Open source Operating Cash Flow: 765571 Open source Capital Expenditure: 12060 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 7694913 Open source Operating Cash Flow: 1692781 Open source
20142014-12-31	Free cash flow margin	21.1%	Revenue: 7986192 Open source Operating Cash Flow: 1685766 Open source Capital Expenditure: 631 Open source
20152015-12-31	Free cash flow margin	44.2%	Revenue: 7990073 Open source Operating Cash Flow: 3573466 Open source Capital Expenditure: 41902 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 3.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20112011-12-31	Operating cash flow	1588834	Operating Cash Flow: 1588834 Open source
20122012-12-31	Operating cash flow	765571	Operating Cash Flow: 765571 Open source
20132013-12-31	Operating cash flow	1692781	Operating Cash Flow: 1692781 Open source
20142014-12-31	Operating cash flow	1685766	Operating Cash Flow: 1685766 Open source
20152015-12-31	Operating cash flow	3573466	Operating Cash Flow: 3573466 Open source

Free cash flow

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

U002 3.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20112011-12-31	Free cash flow	1587827	Operating Cash Flow: 1588834 Open source Capital Expenditure: 1007 Open source
20122012-12-31	Free cash flow	753511	Operating Cash Flow: 765571 Open source Capital Expenditure: 12060 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1692781 Open source
20142014-12-31	Free cash flow	1685135	Operating Cash Flow: 1685766 Open source Capital Expenditure: 631 Open source
20152015-12-31	Free cash flow	3531564	Operating Cash Flow: 3573466 Open source Capital Expenditure: 41902 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.

57.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	55.7%	Total Liabilities: 34184571 Open source Total Assets: 61406768 Open source
20122012-12-31	Liabilities / assets	57.7%	Total Liabilities: 34314978 Open source Total Assets: 59434635 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 59555164 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 53984409 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 46461059 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.19×	Current Assets: 6540916 Open source Current Liabilities: 34184571 Open source
20122012-12-31	Current assets / current liabilities	0.18×	Current Assets: 6205934 Open source Current Liabilities: 34314978 Open source
20132013-12-31	Current assets / current liabilities	0.21×	Current Assets: 7461090 Open source Current Liabilities: 35543124 Open source
20142014-12-31	Current assets / current liabilities	0.39×	Current Assets: 13495284 Open source Current Liabilities: 34847908 Open source
20152015-12-31	Current assets / current liabilities	0.59×	Current Assets: 10733257 Open source Current Liabilities: 18102087 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
2011 2011-01-01 – 2011-12-31	U002 3.19 million Exact value Exact value: 3188527 U002 2011-01-01 – 2011-12-31: 3188527 U002 Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2011-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Net Income: 3188527 U002 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U002&dimensions= Input fundies:NetIncome: 3188527 U002 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#39623 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.	U002 1.59 million Exact value Exact value: 1588834 U002 2011-01-01 – 2011-12-31: 1588834 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2011-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Operating Cash Flow: 1588834 U002 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 1588834 U002 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#57772 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.	U002 1,007 Exact value Exact value: 1007 U002 2011-01-01 – 2011-12-31: 1007 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2011-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Capital Expenditure: 1007 U002 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 1007 U002 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#59236 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.	U002 1.59 million Calculation and evidence 1588834 − 1007 U002 Exact free cash flow: 1587827 U002 2011-01-01 – 2011-12-31: 1588834 U002 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1007 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2011-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Free cash flow: 1587827 U002 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1588834 U002 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#57772 Filing: 000103883813000188 Input fundies:CapitalExpenditure: 1007 U002 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#59236 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U002 2.33 million Exact value Exact value: -2326526 U002 2012-01-01 – 2012-12-31: -2326526 U002 Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2012-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Net Income: -2326526 U002 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U002&dimensions= Input fundies:NetIncome: -2326526 U002 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883814000052/gcih-20131231.xml#37760 Filing: 000103883814000052 The citation records this snapshot. The page link may show a newer release later.	U002 765,571 Exact value Exact value: 765571 U002 2012-01-01 – 2012-12-31: 765571 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2012-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Operating Cash Flow: 765571 U002 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 765571 U002 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883814000052/gcih-20131231.xml#50788 Filing: 000103883814000052 The citation records this snapshot. The page link may show a newer release later.	U002 12,060 Exact value Exact value: 12060 U002 2012-01-01 – 2012-12-31: 12060 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2012-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Capital Expenditure: 12060 U002 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 12060 U002 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#59053 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.	U002 753,511 Calculation and evidence 765571 − 12060 U002 Exact free cash flow: 753511 U002 2012-01-01 – 2012-12-31: 765571 U002 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12060 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2012-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Free cash flow: 753511 U002 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 765571 U002 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883814000052/gcih-20131231.xml#50788 Filing: 000103883814000052 Input fundies:CapitalExpenditure: 12060 U002 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883813000188/gcih-20121231.xml#59053 Filing: 000103883813000188 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−U002 1.81 million Exact value Exact value: -1814398 U002 2013-01-01 – 2013-12-31: -1814398 U002 Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2013-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Net Income: -1814398 U002 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U002&dimensions= Input fundies:NetIncome: -1814398 U002 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883815000046/gcih-20141231.xml#40014 Filing: 000103883815000046 The citation records this snapshot. The page link may show a newer release later.	U002 1.69 million Exact value Exact value: 1692781 U002 2013-01-01 – 2013-12-31: 1692781 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2013-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Operating Cash Flow: 1692781 U002 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 1692781 U002 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883815000046/gcih-20141231.xml#46034 Filing: 000103883815000046 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.
2014 2014-01-01 – 2014-12-31	−U002 4.31 million Exact value Exact value: -4313420 U002 2014-01-01 – 2014-12-31: -4313420 U002 Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2014-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Net Income: -4313420 U002 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U002&dimensions= Input fundies:NetIncome: -4313420 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#36248 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 1.69 million Exact value Exact value: 1685766 U002 2014-01-01 – 2014-12-31: 1685766 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2014-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Operating Cash Flow: 1685766 U002 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 1685766 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#60129 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 631 Exact value Exact value: 631 U002 2014-01-01 – 2014-12-31: 631 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2014-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Capital Expenditure: 631 U002 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 631 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#73071 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 1.69 million Calculation and evidence 1685766 − 631 U002 Exact free cash flow: 1685135 U002 2014-01-01 – 2014-12-31: 1685766 U002 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 631 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2014-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Free cash flow: 1685135 U002 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685766 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#60129 Filing: 000103883816000233 Input fundies:CapitalExpenditure: 631 U002 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#73071 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	U002 2.42 million Exact value Exact value: 2424394 U002 2015-01-01 – 2015-12-31: 2424394 U002 Inspect Net Income Open source Share or cite Citation for Net Income · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Net Income: 2424394 U002 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U002&dimensions= Input fundies:NetIncome: 2424394 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#36121 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 3.57 million Exact value Exact value: 3573466 U002 2015-01-01 – 2015-12-31: 3573466 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Operating Cash Flow: 3573466 U002 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 3573466 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#59944 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 41,902 Exact value Exact value: 41902 U002 2015-01-01 – 2015-12-31: 41902 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Capital Expenditure: 41902 U002 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 41902 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#72888 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.	U002 3.53 million Calculation and evidence 3573466 − 41902 U002 Exact free cash flow: 3531564 U002 2015-01-01 – 2015-12-31: 3573466 U002 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 41902 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT CHINA INTERNATIONAL HOLDINGS, INC. · 2015-12-31 GREAT CHINA INTERNATIONAL HOLDINGS, INC. (edgar:828878) Free cash flow: 3531564 U002 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:06:52Z Snapshot: eb82209a6f6415bea399b725ddd361e471d798b9af2416627b4043cad077d00f Dimensions: Consolidated View: https://fundies.io/companies/edgar/828878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3573466 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#59944 Filing: 000103883816000233 Input fundies:CapitalExpenditure: 41902 U002 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828878/000103883816000233/gcih-20151231.xml#72888 Filing: 000103883816000233 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

87 filings · 1,845 latest values · 1,845 originally reported values

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

Identifiers: 0000828878, 828878, edgar:828878

Also known as GREAT CHINA INTERNATIONAL HOLDINGS, INC., HH BIOTECHNOLOGY HOLDINGS CO, HH BIOTECHNOLOGY HOLDINGS CO , RED HORSE ENTERTAINMENT CORP

GREAT CHINA INTERNATIONAL HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation