English

TENGTU INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-23

40 filing records in this dataset, filed from 1996-09-30 to 2005-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 2496235 USD Source
Revenue: 2317599 USD Source

Operating margin

-476.43%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -2420817 USD Source
Operating Income: -1569738 USD Source
Revenue: 2496235 USD Source
Revenue: 2317599 USD Source

Operating cash flow

-383 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2166786 USD Source
Operating Cash Flow: -1784033 USD Source

Cash and cash equivalents: 328 thousand USD 2004-12-31 Source
Exact value

327694 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.

Capital expenditure

0 USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 34447 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 34447 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2005-05-23.

Financial data available through: 2003-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-06-30
Operating income: 4 of 11 periods available· newest 2003-06-30
Net income: 8 of 11 periods available· newest 2003-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2003-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-06-30
Current liabilities: 7 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2003-06-30
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
-62.5%

Prior period

USD 14.26 million

2001-07-01 – 2002-06-30
Current period

USD 5.34 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

5343783 − 14255417 = -8911634 USD

14255417 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
5343783 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENGTU INTERNATIONAL CORP · 2003-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Year-over-year change in Revenue: -8911634 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5343783 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4026 Input fundies:Revenue: 14255417 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4026
The citation records this snapshot. The page link may show a newer release later.
Net income
-218%

Prior period

USD 1.58 million

2001-07-01 – 2002-06-30
Current period

−USD 1.86 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-1862412 − 1578108 = -3440520 USD

1578108 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-1862412 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENGTU INTERNATIONAL CORP · 2003-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Year-over-year change in Net income: -3440520 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1862412 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4065 Input fundies:NetIncome: 1578108 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2003 2002-07-01 – 2003-06-30

Revenue USD 5.34 million 100% of revenue
Cost of revenue USD 3.37 million 63% of revenue
Operating expenses USD 4 million 75% of revenue
Operating income −USD 2.02 million −38% of revenue
Tax, interest and other Derived −USD 160,612 −3% of revenue
Net income −USD 1.86 million −35% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 1,031% of revenue.
2001 Operating loss: operating costs were 123% of revenue.
2002 11%83%
2003 Operating loss: operating costs were 138% 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
1997 1996-07-01 – 1997-06-30	2135066	Unavailable	Unavailable	Unavailable	-3868453	-5393333 Derived	Source 1996-07-01 – 1997-06-30: 2135066 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3868453 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -4392604 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1000729 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	2135066	Unavailable	Unavailable	Unavailable	-4219004	-2356674 Derived	Source 1997-07-01 – 1998-06-30: 2135066 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -4219004 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1409062 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 947612 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	624121	Unavailable	Unavailable	Unavailable	-1886399	-296837 Derived	Source 1998-07-01 – 1999-06-30: 624121 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1886399 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -232878 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 63959 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	358026	3691034 Derived	-3333008	1368277 Derived	-4701285	-1228212 Derived	Source 1999-07-01 – 2000-06-30: 358026 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3333008 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -4701285 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1185677 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 42535 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	5566039	6861646 Derived	-1295607	-1002438 Derived	-293169	-5972671 Derived	Source 2000-07-01 – 2001-06-30: 5566039 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1295607 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -293169 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -5967658 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 5013 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	14255417	11785609 Derived	2469808	891700 Derived	1578108	-3470245 Derived	Source 2001-07-01 – 2002-06-30: 14255417 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 2469808 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 1578108 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -3435798 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 34447 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	5343783	7366807 Derived	-2023024	-160612 Derived	-1862412	Unavailable	Source 2002-07-01 – 2003-06-30: 5343783 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2023024 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1862412 USD Inspect Net Income 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 5.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	2135066	Revenue: 2135066 Open source
19981998-06-30	Revenue	2135066	Revenue: 2135066 Open source
19991999-06-30	Revenue	624121	Revenue: 624121 Open source
20002000-06-30	Revenue	358026	Revenue: 358026 Open source
20012001-06-30	Revenue	5566039	Revenue: 5566039 Open source
20022002-06-30	Revenue	14255417	Revenue: 14255417 Open source
20032003-06-30	Revenue	5343783	Revenue: 5343783 Open source

Revenue growth

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

-62.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 2135066 Open source
19981998-06-30	Year over year	0%	Revenue: 2135066 Open source Revenue: 2135066 Open source
19991999-06-30	Year over year	-70.8%	Revenue: 624121 Open source Revenue: 2135066 Open source
20002000-06-30	Year over year	-42.6%	Revenue: 358026 Open source Revenue: 624121 Open source
20012001-06-30	Year over year	1,454.6%	Revenue: 5566039 Open source Revenue: 358026 Open source
20022002-06-30	Year over year	156.1%	Revenue: 14255417 Open source Revenue: 5566039 Open source
20032003-06-30	Year over year	-62.5%	Revenue: 5343783 Open source Revenue: 14255417 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 -37.9% 2003

Net margin -34.9% 2003

Free cash flow margin -24.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Operating margin	Not reported	Revenue: 2135066 Open source
1998-06-30	Operating margin	Not reported	Revenue: 2135066 Open source
1999-06-30	Operating margin	Not reported	Revenue: 624121 Open source
20002000-06-30	Operating margin	-930.9%	Operating Income: -3333008 Open source Revenue: 358026 Open source
20012001-06-30	Operating margin	-23.3%	Operating Income: -1295607 Open source Revenue: 5566039 Open source
20022002-06-30	Operating margin	17.3%	Operating Income: 2469808 Open source Revenue: 14255417 Open source
20032003-06-30	Operating margin	-37.9%	Operating Income: -2023024 Open source Revenue: 5343783 Open source
19971997-06-30	Net margin	-181.2%	Net Income: -3868453 Open source Revenue: 2135066 Open source
19981998-06-30	Net margin	-197.6%	Net Income: -4219004 Open source Revenue: 2135066 Open source
19991999-06-30	Net margin	-302.2%	Net Income: -1886399 Open source Revenue: 624121 Open source
20002000-06-30	Net margin	-1,313.1%	Net Income: -4701285 Open source Revenue: 358026 Open source
20012001-06-30	Net margin	-5.3%	Net Income: -293169 Open source Revenue: 5566039 Open source
20022002-06-30	Net margin	11.1%	Net Income: 1578108 Open source Revenue: 14255417 Open source
20032003-06-30	Net margin	-34.9%	Net Income: -1862412 Open source Revenue: 5343783 Open source
19971997-06-30	Free cash flow margin	-252.6%	Revenue: 2135066 Open source Operating Cash Flow: -4392604 Open source Capital Expenditure: 1000729 Open source
19981998-06-30	Free cash flow margin	-110.4%	Revenue: 2135066 Open source Operating Cash Flow: -1409062 Open source Capital Expenditure: 947612 Open source
19991999-06-30	Free cash flow margin	-47.6%	Revenue: 624121 Open source Operating Cash Flow: -232878 Open source Capital Expenditure: 63959 Open source
20002000-06-30	Free cash flow margin	-343.1%	Revenue: 358026 Open source Operating Cash Flow: -1185677 Open source Capital Expenditure: 42535 Open source
20012001-06-30	Free cash flow margin	-107.3%	Revenue: 5566039 Open source Operating Cash Flow: -5967658 Open source Capital Expenditure: 5013 Open source
20022002-06-30	Free cash flow margin	-24.3%	Revenue: 14255417 Open source Operating Cash Flow: -3435798 Open source Capital Expenditure: 34447 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 5343783 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-4392604	Operating Cash Flow: -4392604 Open source
19981998-06-30	Operating cash flow	-1409062	Operating Cash Flow: -1409062 Open source
19991999-06-30	Operating cash flow	-232878	Operating Cash Flow: -232878 Open source
20002000-06-30	Operating cash flow	-1185677	Operating Cash Flow: -1185677 Open source
20012001-06-30	Operating cash flow	-5967658	Operating Cash Flow: -5967658 Open source
20022002-06-30	Operating cash flow	-3435798	Operating Cash Flow: -3435798 Open source
20032003-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-5393333	Operating Cash Flow: -4392604 Open source Capital Expenditure: 1000729 Open source
19981998-06-30	Free cash flow	-2356674	Operating Cash Flow: -1409062 Open source Capital Expenditure: 947612 Open source
19991999-06-30	Free cash flow	-296837	Operating Cash Flow: -232878 Open source Capital Expenditure: 63959 Open source
20002000-06-30	Free cash flow	-1228212	Operating Cash Flow: -1185677 Open source Capital Expenditure: 42535 Open source
20012001-06-30	Free cash flow	-5972671	Operating Cash Flow: -5967658 Open source Capital Expenditure: 5013 Open source
20022002-06-30	Free cash flow	-3470245	Operating Cash Flow: -3435798 Open source Capital Expenditure: 34447 Open source
20032003-06-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 5763961 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 3156191 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 1911912 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 2407842 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 8833335 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 27734300 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 23827260 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	3.93×	Current Assets: 4547360 Open source Current Liabilities: 1157715 Open source
19981998-06-30	Current assets / current liabilities	0.58×	Current Assets: 1528182 Open source Current Liabilities: 2618938 Open source
19991999-06-30	Current assets / current liabilities	0.19×	Current Assets: 567161 Open source Current Liabilities: 2987664 Open source
20002000-06-30	Current assets / current liabilities	0.29×	Current Assets: 1152597 Open source Current Liabilities: 4039041 Open source
20012001-06-30	Current assets / current liabilities	2.26×	Current Assets: 7950010 Open source Current Liabilities: 3510181 Open source
20022002-06-30	Current assets / current liabilities	0.79×	Current Assets: 4533150 Open source Current Liabilities: 5723952 Open source
20032003-06-30	Current assets / current liabilities	1.19×	Current Assets: 4842689 Open source Current Liabilities: 4066520 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
1996 1995-07-01 – 1996-06-30	−USD 12,239 Exact value Exact value: -12239 USD 1995-07-01 – 1996-06-30: -12239 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 1996-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -12239 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12239 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000847597-96-000003.txt#949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 3.87 million Exact value Exact value: -3868453 USD 1996-07-01 – 1997-06-30: -3868453 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 1997-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -3868453 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3868453 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4392604 USD 1996-07-01 – 1997-06-30: -4392604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 1997-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -4392604 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4392604 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000729 USD 1996-07-01 – 1997-06-30: 1000729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 1997-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 1000729 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000729 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1207 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -4392604 − 1000729 USD Exact free cash flow: -5393333 USD 1996-07-01 – 1997-06-30: -4392604 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1000729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 1997-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -5393333 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4392604 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1203 Input fundies:CapitalExpenditure: 1000729 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 4.22 million Exact value Exact value: -4219004 USD 1997-07-01 – 1998-06-30: -4219004 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 1998-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -4219004 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4219004 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1409062 USD 1997-07-01 – 1998-06-30: -1409062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 1998-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -1409062 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1409062 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 947,612 Exact value Exact value: 947612 USD 1997-07-01 – 1998-06-30: 947612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 1998-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 947612 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947612 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1207 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -1409062 − 947612 USD Exact free cash flow: -2356674 USD 1997-07-01 – 1998-06-30: -1409062 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 947612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 1998-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -2356674 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1409062 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1203 Input fundies:CapitalExpenditure: 947612 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-99-000386.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.89 million Exact value Exact value: -1886399 USD 1998-07-01 – 1999-06-30: -1886399 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 1999-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -1886399 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1886399 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000756.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 232,878 Exact value Exact value: -232878 USD 1998-07-01 – 1999-06-30: -232878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 1999-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -232878 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232878 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000756.txt#3045 The citation records this snapshot. The page link may show a newer release later.	USD 63,959 Exact value Exact value: 63959 USD 1998-07-01 – 1999-06-30: 63959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 1999-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 63959 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63959 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000756.txt#3048 The citation records this snapshot. The page link may show a newer release later.	−USD 296,837 Calculation and evidence -232878 − 63959 USD Exact free cash flow: -296837 USD 1998-07-01 – 1999-06-30: -232878 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 63959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 1999-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -296837 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -232878 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000756.txt#3045 Input fundies:CapitalExpenditure: 63959 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000756.txt#3048 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 4.7 million Exact value Exact value: -4701285 USD 1999-07-01 – 2000-06-30: -4701285 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 2000-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -4701285 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4701285 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4860 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1185677 USD 1999-07-01 – 2000-06-30: -1185677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 2000-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -1185677 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1185677 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 42,535 Exact value Exact value: 42535 USD 1999-07-01 – 2000-06-30: 42535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 2000-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 42535 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42535 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1185677 − 42535 USD Exact free cash flow: -1228212 USD 1999-07-01 – 2000-06-30: -1185677 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 42535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 2000-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -1228212 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1185677 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 Input fundies:CapitalExpenditure: 42535 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 293,169 Exact value Exact value: -293169 USD 2000-07-01 – 2001-06-30: -293169 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 2001-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -293169 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -293169 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4065 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Exact value Exact value: -5967658 USD 2000-07-01 – 2001-06-30: -5967658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 2001-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -5967658 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5967658 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 5,013 Exact value Exact value: 5013 USD 2000-07-01 – 2001-06-30: 5013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 2001-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 5013 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5013 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5967658 − 5013 USD Exact free cash flow: -5972671 USD 2000-07-01 – 2001-06-30: -5967658 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 5013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 2001-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -5972671 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5967658 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 Input fundies:CapitalExpenditure: 5013 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 1.58 million Exact value Exact value: 1578108 USD 2001-07-01 – 2002-06-30: 1578108 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 2002-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: 1578108 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1578108 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4065 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3435798 USD 2001-07-01 – 2002-06-30: -3435798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGTU INTERNATIONAL CORP · 2002-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Operating Cash Flow: -3435798 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3435798 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 34,447 Exact value Exact value: 34447 USD 2001-07-01 – 2002-06-30: 34447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENGTU INTERNATIONAL CORP · 2002-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Capital Expenditure: 34447 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34447 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3435798 − 34447 USD Exact free cash flow: -3470245 USD 2001-07-01 – 2002-06-30: -3435798 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 34447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENGTU INTERNATIONAL CORP · 2002-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Free cash flow: -3470245 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3435798 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4886 Input fundies:CapitalExpenditure: 34447 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-02-000757.txt#4893 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.86 million Exact value Exact value: -1862412 USD 2002-07-01 – 2003-06-30: -1862412 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGTU INTERNATIONAL CORP · 2003-06-30 TENGTU INTERNATIONAL CORP (edgar:847597) Net Income: -1862412 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:13:04Z Snapshot: a31d726208e35d0de3f76109fa3d770cdb63ff40d95dd689f4614b1984284bbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/847597/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1862412 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847597/0000909012-03-000704.txt#4065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847597, 847597, edgar:847597

TENGTU INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation