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HUTECH21 CO. LTD.

EDGAR

Report (type unavailable) · filed 2012-03-06

92 filing records in this dataset, filed from 1995-05-15 to 2012-03-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.15 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 8139485 USD Source
Revenue: 6987150 USD Source

Operating margin

-0.34%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -70289 USD Source
Operating Income: -66395 USD Source
Revenue: 8139485 USD Source
Revenue: 6987150 USD Source

Operating cash flow

-1.08 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -72817 USD Source
Operating Cash Flow: 1006706 USD Source

Free cash flow

-1.08 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -72817 USD Source
Operating Cash Flow: 1006706 USD Source
Capital Expenditure: 29983 USD Source
Capital Expenditure: 29821 USD Source

Cash and cash equivalents: 1.14 million USD 2010-12-31 Source
Exact value

1137529 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

8.14 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 4274119 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1508561 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 1204470 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 8139485 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 6987150 USD · 2010-01-01 – 2010-09-30 Source

Net income

-46.6 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -42032 USD · 2010-01-01 – 2010-03-31 Source
Net income: -14522 USD · 2010-04-01 – 2010-06-30 Source
Net income: -17672 USD · 2010-07-01 – 2010-09-30 Source
Net income: -46649 USD · 2010-01-01 – 2010-12-31 Source
Net income: -74226 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

-72.8 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -354049 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -54630 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -354049 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1006706 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -54630 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -72817 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1006706 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2012-03-06.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-32.1%

Prior period

USD 11.99 million

2009-01-01 – 2009-12-31
Current period

USD 8.14 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8139485 − 11992260 = -3852775 USD

11992260 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8139485 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Year-over-year change in Revenue: -3852775 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8139485 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2464 Input fundies:Revenue: 11992260 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2464
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.01 million

Prior period

−USD 1.06 million

2009-01-01 – 2009-12-31
Current period

−USD 46,649

2010-01-01 – 2010-12-31

Exact inputs and evidence

-46649 − -1061366 = 1014717 USD

-1061366 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-46649 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Year-over-year change in Net income: 1014717 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46649 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2655 Input fundies:NetIncome: -1061366 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2655
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Operating cash flow
-105.9%

Prior period

USD 1.24 million

2009-01-01 – 2009-12-31
Current period

−USD 72,817

2010-01-01 – 2010-12-31

Exact inputs and evidence

-72817 − 1235684 = -1308501 USD

1235684 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-72817 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Year-over-year change in Operating cash flow: -1308501 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -72817 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711 Input fundies:OperatingCashFlow: 1235684 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 25,399

2009-01-01 – 2009-12-31
Current period

USD 29,983

2010-01-01 – 2010-12-31

Exact inputs and evidence

29983 − 25399 = 4584 USD

25399 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
29983 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Year-over-year change in Capital expenditure: 4584 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29983 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723 Input fundies:CapitalExpenditure: 25399 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 8.14 million 100% of revenue
Operating costs Derived USD 8.21 million 101% of revenue
Operating income −USD 70,289 −0.9% of revenue
Tax, interest and other Derived −USD 23,640 −0.3% of revenue
Net income −USD 46,649 −0.6% of revenue

Cash

Operating cash flow −USD 72,817 −0.9% of revenue
Capital expenditure USD 29,983 0.4% of revenue
Free cash flow Derived −USD 102,800 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 192% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 5,042% of revenue.
2006 Operating loss: operating costs were 142% of revenue.
2007 Operating loss: operating costs were 165% of revenue.
2008 Net loss: net income was −0% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	689537	697840 Derived	-8303	12385 Derived	-20688	-371 Derived	Source 2000-01-01 – 2000-12-31: 689537 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8303 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -20688 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 347 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 718 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	533269	1025267 Derived	-491998	-20100 Derived	-471898	-84 Derived	Source 2001-01-01 – 2001-12-31: 533269 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -491998 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -471898 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -84 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	526494 Derived	-526494	0 Derived	-526494	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -526494 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -526494 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -116849 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	19523	984329 Derived	-964806	41489 Derived	-1006295	Unavailable	Source 2004-01-01 – 2004-12-31: 19523 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -964806 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1006295 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -59018 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	834554	1183369 Derived	-348815	-20089 Derived	-328726	-65456 Derived	Source 2006-01-01 – 2006-12-31: 834554 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -348815 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -328726 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -46446 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 19010 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	516218	853357 Derived	-337139	-4263 Derived	-332876	-49540 Derived	Source 2007-01-01 – 2007-12-31: 516218 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -337139 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -332876 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2821 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 46719 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13918164	13886469 Derived	31695	32336 Derived	-641	-2405817 Derived	Source 2008-01-01 – 2008-12-31: 13918164 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 31695 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -641 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2404371 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1446 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	11992260	12885041 Derived	-892781	168585 Derived	-1061366	1210285 Derived	Source 2009-01-01 – 2009-12-31: 11992260 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -892781 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1061366 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1235684 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 25399 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8139485	8209774 Derived	-70289	-23640 Derived	-46649	-102800 Derived	Source 2010-01-01 – 2010-12-31: 8139485 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -70289 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -46649 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -72817 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 29983 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	689537	Revenue: 689537 Open source
20012001-12-31	Revenue	533269	Revenue: 533269 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	19523	Revenue: 19523 Open source
20062006-12-31	Revenue	834554	Revenue: 834554 Open source
20072007-12-31	Revenue	516218	Revenue: 516218 Open source
20082008-12-31	Revenue	13918164	Revenue: 13918164 Open source
20092009-12-31	Revenue	11992260	Revenue: 11992260 Open source
20102010-12-31	Revenue	8139485	Revenue: 8139485 Open source

Revenue growth

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

-32.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 689537 Open source
20012001-12-31	Year over year	-22.7%	Revenue: 533269 Open source Revenue: 689537 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 19523 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 834554 Open source
20072007-12-31	Year over year	-38.1%	Revenue: 516218 Open source Revenue: 834554 Open source
20082008-12-31	Year over year	2,596.2%	Revenue: 13918164 Open source Revenue: 516218 Open source
20092009-12-31	Year over year	-13.8%	Revenue: 11992260 Open source Revenue: 13918164 Open source
20102010-12-31	Year over year	-32.1%	Revenue: 8139485 Open source Revenue: 11992260 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 -0.9% 2010

Net margin -0.6% 2010

Free cash flow margin -1.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-1.2%	Operating Income: -8303 Open source Revenue: 689537 Open source
20012001-12-31	Operating margin	-92.3%	Operating Income: -491998 Open source Revenue: 533269 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -526494 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-4,941.9%	Operating Income: -964806 Open source Revenue: 19523 Open source
20062006-12-31	Operating margin	-41.8%	Operating Income: -348815 Open source Revenue: 834554 Open source
20072007-12-31	Operating margin	-65.3%	Operating Income: -337139 Open source Revenue: 516218 Open source
20082008-12-31	Operating margin	0.2%	Operating Income: 31695 Open source Revenue: 13918164 Open source
20092009-12-31	Operating margin	-7.4%	Operating Income: -892781 Open source Revenue: 11992260 Open source
20102010-12-31	Operating margin	-0.9%	Operating Income: -70289 Open source Revenue: 8139485 Open source
20002000-12-31	Net margin	-3%	Net Income: -20688 Open source Revenue: 689537 Open source
20012001-12-31	Net margin	-88.5%	Net Income: -471898 Open source Revenue: 533269 Open source
20032003-12-31	Net margin	Not reported	Net Income: -526494 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-5,154.4%	Net Income: -1006295 Open source Revenue: 19523 Open source
20062006-12-31	Net margin	-39.4%	Net Income: -328726 Open source Revenue: 834554 Open source
20072007-12-31	Net margin	-64.5%	Net Income: -332876 Open source Revenue: 516218 Open source
20082008-12-31	Net margin	-0%	Net Income: -641 Open source Revenue: 13918164 Open source
20092009-12-31	Net margin	-8.9%	Net Income: -1061366 Open source Revenue: 11992260 Open source
20102010-12-31	Net margin	-0.6%	Net Income: -46649 Open source Revenue: 8139485 Open source
20002000-12-31	Free cash flow margin	-0.1%	Revenue: 689537 Open source Operating Cash Flow: 347 Open source Capital Expenditure: 718 Open source
20012001-12-31	Free cash flow margin	-0%	Revenue: 533269 Open source Operating Cash Flow: -84 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -116849 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 19523 Open source Operating Cash Flow: -59018 Open source
20062006-12-31	Free cash flow margin	-7.8%	Revenue: 834554 Open source Operating Cash Flow: -46446 Open source Capital Expenditure: 19010 Open source
20072007-12-31	Free cash flow margin	-9.6%	Revenue: 516218 Open source Operating Cash Flow: -2821 Open source Capital Expenditure: 46719 Open source
20082008-12-31	Free cash flow margin	-17.3%	Revenue: 13918164 Open source Operating Cash Flow: -2404371 Open source Capital Expenditure: 1446 Open source
20092009-12-31	Free cash flow margin	10.1%	Revenue: 11992260 Open source Operating Cash Flow: 1235684 Open source Capital Expenditure: 25399 Open source
20102010-12-31	Free cash flow margin	-1.3%	Revenue: 8139485 Open source Operating Cash Flow: -72817 Open source Capital Expenditure: 29983 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	347	Operating Cash Flow: 347 Open source
20012001-12-31	Operating cash flow	-84	Operating Cash Flow: -84 Open source
20032003-12-31	Operating cash flow	-116849	Operating Cash Flow: -116849 Open source
20042004-12-31	Operating cash flow	-59018	Operating Cash Flow: -59018 Open source
20062006-12-31	Operating cash flow	-46446	Operating Cash Flow: -46446 Open source
20072007-12-31	Operating cash flow	-2821	Operating Cash Flow: -2821 Open source
20082008-12-31	Operating cash flow	-2404371	Operating Cash Flow: -2404371 Open source
20092009-12-31	Operating cash flow	1235684	Operating Cash Flow: 1235684 Open source
20102010-12-31	Operating cash flow	-72817	Operating Cash Flow: -72817 Open source

Free cash flow

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

USD -102.8K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-371	Operating Cash Flow: 347 Open source Capital Expenditure: 718 Open source
20012001-12-31	Free cash flow	-84	Operating Cash Flow: -84 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -116849 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59018 Open source
20062006-12-31	Free cash flow	-65456	Operating Cash Flow: -46446 Open source Capital Expenditure: 19010 Open source
20072007-12-31	Free cash flow	-49540	Operating Cash Flow: -2821 Open source Capital Expenditure: 46719 Open source
20082008-12-31	Free cash flow	-2405817	Operating Cash Flow: -2404371 Open source Capital Expenditure: 1446 Open source
20092009-12-31	Free cash flow	1210285	Operating Cash Flow: 1235684 Open source Capital Expenditure: 25399 Open source
20102010-12-31	Free cash flow	-102800	Operating Cash Flow: -72817 Open source Capital Expenditure: 29983 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.

66.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	551.2%	Total Liabilities: 1348571 Open source Total Assets: 244642 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 68041 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 244808 Open source
20062006-12-31	Liabilities / assets	36%	Total Liabilities: 225794 Open source Total Assets: 627108 Open source
20072007-12-31	Liabilities / assets	81.6%	Total Liabilities: 385487 Open source Total Assets: 472130 Open source
20082008-12-31	Liabilities / assets	88.6%	Total Liabilities: 8482934 Open source Total Assets: 9570599 Open source
20092009-12-31	Liabilities / assets	88%	Total Liabilities: 9186119 Open source Total Assets: 10442810 Open source
20102010-12-31	Liabilities / assets	66.4%	Total Liabilities: 2467745 Open source Total Assets: 3717512 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 222818 Open source Current Liabilities: 278852 Open source
20012001-12-31	Current assets / current liabilities	0.3×	Current Assets: 66385 Open source Current Liabilities: 224307 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 182.322 Open source
20042004-12-31	Current assets / current liabilities	0.32×	Current Assets: 95650 Open source Current Liabilities: 294792 Open source
20062006-12-31	Current assets / current liabilities	0.55×	Current Assets: 123789 Open source Current Liabilities: 225794 Open source
20072007-12-31	Current assets / current liabilities	0.13×	Current Assets: 50528 Open source Current Liabilities: 385486 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 55465 Open source Current Liabilities: 8482934 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 9186119 Open source
2010-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2467745 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 20,688 Exact value Exact value: -20688 USD 2000-01-01 – 2000-12-31: -20688 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2000-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -20688 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20688 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 347 Exact value Exact value: 347 USD 2000-01-01 – 2000-12-31: 347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2000-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: 347 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 718 Exact value Exact value: 718 USD 2000-01-01 – 2000-12-31: 718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2000-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 718 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 718 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 371 Calculation and evidence 347 − 718 USD Exact free cash flow: -371 USD 2000-01-01 – 2000-12-31: 347 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2000-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -371 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1259 Input fundies:CapitalExpenditure: 718 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 471,898 Exact value Exact value: -471898 USD 2001-01-01 – 2001-12-31: -471898 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2001-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -471898 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471898 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0000788738-03-000097.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 84 Exact value Exact value: -84 USD 2001-01-01 – 2001-12-31: -84 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2001-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -84 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0000788738-03-000097.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2001-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 84 Calculation and evidence -84 − 0 USD Exact free cash flow: -84 USD 2001-01-01 – 2001-12-31: -84 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2001-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -84 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0000788738-03-000097.txt#1281 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001121282-02-000019.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.72 million Exact value Exact value: -7718948 USD 2002-01-01 – 2002-12-31: -7718948 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2002-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -7718948 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7718948 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001070544-04-000031.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2002-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001070544-04-000031.txt#1253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 526,494 Exact value Exact value: -526494 USD 2003-01-01 – 2003-12-31: -526494 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2003-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -526494 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -526494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-07-000105.txt#8675 The citation records this snapshot. The page link may show a newer release later.	−USD 116,849 Exact value Exact value: -116849 USD 2003-01-01 – 2003-12-31: -116849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2003-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -116849 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116849 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-07-000105.txt#8940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.01 million Exact value Exact value: -1006295 USD 2004-01-01 – 2004-12-31: -1006295 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2004-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -1006295 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1006295 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-07-000105.txt#8675 The citation records this snapshot. The page link may show a newer release later.	−USD 59,018 Exact value Exact value: -59018 USD 2004-01-01 – 2004-12-31: -59018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2004-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -59018 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59018 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-07-000105.txt#8940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 328,726 Exact value Exact value: -328726 USD 2006-01-01 – 2006-12-31: -328726 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2006-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -328726 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -328726 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-08-000430.txt#3328 The citation records this snapshot. The page link may show a newer release later.	−USD 46,446 Exact value Exact value: -46446 USD 2006-01-01 – 2006-12-31: -46446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2006-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -46446 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46446 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-08-000430.txt#3733 The citation records this snapshot. The page link may show a newer release later.	USD 19,010 Exact value Exact value: 19010 USD 2006-01-01 – 2006-12-31: 19010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2006-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 19010 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19010 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-08-000430.txt#3803 The citation records this snapshot. The page link may show a newer release later.	−USD 65,456 Calculation and evidence -46446 − 19010 USD Exact free cash flow: -65456 USD 2006-01-01 – 2006-12-31: -46446 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 19010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2006-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -65456 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46446 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-08-000430.txt#3733 Input fundies:CapitalExpenditure: 19010 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-08-000430.txt#3803 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 332,876 Exact value Exact value: -332876 USD 2007-01-01 – 2007-12-31: -332876 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2007-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -332876 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -332876 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001446247-09-000021.txt#4773 The citation records this snapshot. The page link may show a newer release later.	−USD 2,821 Exact value Exact value: -2821 USD 2007-01-01 – 2007-12-31: -2821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2007-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -2821 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2821 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001446247-09-000021.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 46,719 Exact value Exact value: 46719 USD 2007-01-01 – 2007-12-31: 46719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2007-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 46719 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46719 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001446247-09-000021.txt#5290 The citation records this snapshot. The page link may show a newer release later.	−USD 49,540 Calculation and evidence -2821 − 46719 USD Exact free cash flow: -49540 USD 2007-01-01 – 2007-12-31: -2821 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 46719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2007-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -49540 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2821 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001446247-09-000021.txt#5250 Input fundies:CapitalExpenditure: 46719 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001446247-09-000021.txt#5290 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 641 Exact value Exact value: -641 USD 2008-01-01 – 2008-12-31: -641 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2008-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -641 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -641 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-10-000236.txt#4209 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2404371 USD 2008-01-01 – 2008-12-31: -2404371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2008-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -2404371 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2404371 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-10-000236.txt#4375 The citation records this snapshot. The page link may show a newer release later.	USD 1,446 Exact value Exact value: 1446 USD 2008-01-01 – 2008-12-31: 1446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2008-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 1446 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1446 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-10-000236.txt#4412 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -2404371 − 1446 USD Exact free cash flow: -2405817 USD 2008-01-01 – 2008-12-31: -2404371 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2008-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -2405817 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2404371 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-10-000236.txt#4375 Input fundies:CapitalExpenditure: 1446 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-10-000236.txt#4412 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.06 million Exact value Exact value: -1061366 USD 2009-01-01 – 2009-12-31: -1061366 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2009-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -1061366 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1061366 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235684 USD 2009-01-01 – 2009-12-31: 1235684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2009-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: 1235684 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1235684 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 25,399 Exact value Exact value: 25399 USD 2009-01-01 – 2009-12-31: 25399 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2009-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 25399 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25399 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 1235684 − 25399 USD Exact free cash flow: 1210285 USD 2009-01-01 – 2009-12-31: 1235684 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 25399 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2009-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: 1210285 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1235684 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711 Input fundies:CapitalExpenditure: 25399 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 46,649 Exact value Exact value: -46649 USD 2010-01-01 – 2010-12-31: -46649 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Net Income: -46649 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46649 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2655 The citation records this snapshot. The page link may show a newer release later.	−USD 72,817 Exact value Exact value: -72817 USD 2010-01-01 – 2010-12-31: -72817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Operating Cash Flow: -72817 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72817 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 29,983 Exact value Exact value: 29983 USD 2010-01-01 – 2010-12-31: 29983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Capital Expenditure: 29983 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29983 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 102,800 Calculation and evidence -72817 − 29983 USD Exact free cash flow: -102800 USD 2010-01-01 – 2010-12-31: -72817 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 29983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUTECH21 CO. LTD. · 2010-12-31 HUTECH21 CO. LTD. (edgar:830664) Free cash flow: -102800 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72817 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2711 Input fundies:CapitalExpenditure: 29983 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830664/0001264931-11-000178.txt#2723 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.

92 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830664, 830664, edgar:830664

Also known as CHINA LOGISTICS INC, China International Tourism Holdings, Inc., China International Tourism Holdings, Ltd., DARK DYNAMITE, INC, NCI HOLDINGS INC, VECTOR AEROMOTIVE CORP, VECTOR HOLDINGS CORP

HUTECH21 CO. LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation