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FORLINK SOFTWARE CORP INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-20

76 filing records in this dataset, filed from 1996-08-08 to 2013-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.23 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1228027 USD Source

Operating margin

19.63%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 241117 USD Source
Revenue: 1228027 USD Source

Operating cash flow

-398 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2181372 USD Source
Operating Cash Flow: -1783413 USD Source

Free cash flow

-426 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2181372 USD Source
Operating Cash Flow: -1783413 USD Source
Capital Expenditure: 32259 USD Source
Capital Expenditure: 4599 USD Source

Cash and cash equivalents: 1.49 million USD 2011-09-30 Source
Exact value

1494513 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

5.79 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 5027707 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 2259707 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 457291 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 1337105 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 1228027 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-05-20.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 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
-20.1%

Prior period

USD 6.29 million

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

USD 5.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5027707 − 6288964 = -1261257 USD

6288964 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5027707 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORLINK SOFTWARE CORP INC · 2010-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Year-over-year change in Revenue: -1261257 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5027707 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3607 Input fundies:Revenue: 6288964 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3607
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10,715

Prior period

−USD 41,510

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

−USD 52,225

2010-01-01 – 2010-12-31

Exact inputs and evidence

-52225 − -41510 = -10715 USD

-41510 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-52225 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORLINK SOFTWARE CORP INC · 2010-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Year-over-year change in Net income: -10715 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52225 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3879 Input fundies:NetIncome: -41510 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.35 million

Prior period

−USD 685,985

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

−USD 2.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2037642 − -685985 = -1351657 USD

-685985 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2037642 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 · FORLINK SOFTWARE CORP INC · 2010-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Year-over-year change in Operating cash flow: -1351657 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2037642 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#5366 Input fundies:OperatingCashFlow: -685985 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#5366
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 5.03 million 100% of revenue
Operating costs Derived USD 5.46 million 109% of revenue
Operating income −USD 431,443 −8.6% of revenue
Tax, interest and other Derived −USD 379,218 −7.5% of revenue
Net income −USD 52,225 −1% of revenue

Cash

Operating cash flow −USD 2.04 million −41% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 165% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 127% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 101% of revenue.
2009 Net loss: net income was −0.7% of revenue.
2010 Operating loss: operating costs were 109% 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
2001 2001-01-01 – 2001-12-31	5148049	4956827 Derived	191222	-1 Derived	191223	-286960 Derived	Source 2001-01-01 – 2001-12-31: 5148049 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 191222 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 191223 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -219063 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 67897 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9380594	15521781 Derived	-6141187	-56050 Derived	-6085137	-396266 Derived	Source 2002-01-01 – 2002-12-31: 9380594 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6141187 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6085137 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -270039 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 126227 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9391197	8397379 Derived	993818	-217630 Derived	1211448	3192968 Derived	Source 2003-01-01 – 2003-12-31: 9391197 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 993818 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1211448 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3304083 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 111115 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10000110	9661579 Derived	338531	-129521 Derived	468052	-864993 Derived	Source 2004-01-01 – 2004-12-31: 10000110 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 338531 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 468052 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -506019 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 358974 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5912323	7483862 Derived	-1571539	-177362 Derived	-1394177	-1630104 Derived	Source 2005-01-01 – 2005-12-31: 5912323 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1571539 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1394177 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1249327 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 380777 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6917640	6825261 Derived	92379	-213118 Derived	305497	1821351 Derived	Source 2006-01-01 – 2006-12-31: 6917640 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 92379 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 305497 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1852296 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 30945 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9121248	8093710 Derived	1027538	-480851 Derived	1508389	Unavailable	Source 2007-01-01 – 2007-12-31: 9121248 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1027538 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1508389 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1433398 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	5568877	5606912 Derived	-38035	38442 Derived	-76477	Unavailable	Source 2008-01-01 – 2008-12-31: 5568877 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -38035 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -76477 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -553209 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	6288964	6031041 Derived	257923	299433 Derived	-41510	Unavailable	Source 2009-01-01 – 2009-12-31: 6288964 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 257923 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -41510 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -685985 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	5027707	5459150 Derived	-431443	-379218 Derived	-52225	Unavailable	Source 2010-01-01 – 2010-12-31: 5027707 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -431443 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -52225 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2037642 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	5148049	Revenue: 5148049 Open source
20022002-12-31	Revenue	9380594	Revenue: 9380594 Open source
20032003-12-31	Revenue	9391197	Revenue: 9391197 Open source
20042004-12-31	Revenue	10000110	Revenue: 10000110 Open source
20052005-12-31	Revenue	5912323	Revenue: 5912323 Open source
20062006-12-31	Revenue	6917640	Revenue: 6917640 Open source
20072007-12-31	Revenue	9121248	Revenue: 9121248 Open source
20082008-12-31	Revenue	5568877	Revenue: 5568877 Open source
20092009-12-31	Revenue	6288964	Revenue: 6288964 Open source
20102010-12-31	Revenue	5027707	Revenue: 5027707 Open source

Revenue growth

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

-20.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	94.7%	Revenue: 5148049 Open source Revenue: 2644242 Open source
20022002-12-31	Year over year	82.2%	Revenue: 9380594 Open source Revenue: 5148049 Open source
20032003-12-31	Year over year	0.1%	Revenue: 9391197 Open source Revenue: 9380594 Open source
20042004-12-31	Year over year	6.5%	Revenue: 10000110 Open source Revenue: 9391197 Open source
20052005-12-31	Year over year	-40.9%	Revenue: 5912323 Open source Revenue: 10000110 Open source
20062006-12-31	Year over year	17%	Revenue: 6917640 Open source Revenue: 5912323 Open source
20072007-12-31	Year over year	31.9%	Revenue: 9121248 Open source Revenue: 6917640 Open source
20082008-12-31	Year over year	-38.9%	Revenue: 5568877 Open source Revenue: 9121248 Open source
20092009-12-31	Year over year	12.9%	Revenue: 6288964 Open source Revenue: 5568877 Open source
20102010-12-31	Year over year	-20.1%	Revenue: 5027707 Open source Revenue: 6288964 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 -8.6% 2010

Net margin -1% 2010

Free cash flow margin 26.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.7%	Operating Income: 191222 Open source Revenue: 5148049 Open source
20022002-12-31	Operating margin	-65.5%	Operating Income: -6141187 Open source Revenue: 9380594 Open source
20032003-12-31	Operating margin	10.6%	Operating Income: 993818 Open source Revenue: 9391197 Open source
20042004-12-31	Operating margin	3.4%	Operating Income: 338531 Open source Revenue: 10000110 Open source
20052005-12-31	Operating margin	-26.6%	Operating Income: -1571539 Open source Revenue: 5912323 Open source
20062006-12-31	Operating margin	1.3%	Operating Income: 92379 Open source Revenue: 6917640 Open source
20072007-12-31	Operating margin	11.3%	Operating Income: 1027538 Open source Revenue: 9121248 Open source
20082008-12-31	Operating margin	-0.7%	Operating Income: -38035 Open source Revenue: 5568877 Open source
20092009-12-31	Operating margin	4.1%	Operating Income: 257923 Open source Revenue: 6288964 Open source
20102010-12-31	Operating margin	-8.6%	Operating Income: -431443 Open source Revenue: 5027707 Open source
20012001-12-31	Net margin	3.7%	Net Income: 191223 Open source Revenue: 5148049 Open source
20022002-12-31	Net margin	-64.9%	Net Income: -6085137 Open source Revenue: 9380594 Open source
20032003-12-31	Net margin	12.9%	Net Income: 1211448 Open source Revenue: 9391197 Open source
20042004-12-31	Net margin	4.7%	Net Income: 468052 Open source Revenue: 10000110 Open source
20052005-12-31	Net margin	-23.6%	Net Income: -1394177 Open source Revenue: 5912323 Open source
20062006-12-31	Net margin	4.4%	Net Income: 305497 Open source Revenue: 6917640 Open source
20072007-12-31	Net margin	16.5%	Net Income: 1508389 Open source Revenue: 9121248 Open source
20082008-12-31	Net margin	-1.4%	Net Income: -76477 Open source Revenue: 5568877 Open source
20092009-12-31	Net margin	-0.7%	Net Income: -41510 Open source Revenue: 6288964 Open source
20102010-12-31	Net margin	-1%	Net Income: -52225 Open source Revenue: 5027707 Open source
20012001-12-31	Free cash flow margin	-5.6%	Revenue: 5148049 Open source Operating Cash Flow: -219063 Open source Capital Expenditure: 67897 Open source
20022002-12-31	Free cash flow margin	-4.2%	Revenue: 9380594 Open source Operating Cash Flow: -270039 Open source Capital Expenditure: 126227 Open source
20032003-12-31	Free cash flow margin	34%	Revenue: 9391197 Open source Operating Cash Flow: 3304083 Open source Capital Expenditure: 111115 Open source
20042004-12-31	Free cash flow margin	-8.6%	Revenue: 10000110 Open source Operating Cash Flow: -506019 Open source Capital Expenditure: 358974 Open source
20052005-12-31	Free cash flow margin	-27.6%	Revenue: 5912323 Open source Operating Cash Flow: -1249327 Open source Capital Expenditure: 380777 Open source
20062006-12-31	Free cash flow margin	26.3%	Revenue: 6917640 Open source Operating Cash Flow: 1852296 Open source Capital Expenditure: 30945 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 9121248 Open source Operating Cash Flow: 1433398 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 5568877 Open source Operating Cash Flow: -553209 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 6288964 Open source Operating Cash Flow: -685985 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5027707 Open source Operating Cash Flow: -2037642 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-219063	Operating Cash Flow: -219063 Open source
20022002-12-31	Operating cash flow	-270039	Operating Cash Flow: -270039 Open source
20032003-12-31	Operating cash flow	3304083	Operating Cash Flow: 3304083 Open source
20042004-12-31	Operating cash flow	-506019	Operating Cash Flow: -506019 Open source
20052005-12-31	Operating cash flow	-1249327	Operating Cash Flow: -1249327 Open source
20062006-12-31	Operating cash flow	1852296	Operating Cash Flow: 1852296 Open source
20072007-12-31	Operating cash flow	1433398	Operating Cash Flow: 1433398 Open source
20082008-12-31	Operating cash flow	-553209	Operating Cash Flow: -553209 Open source
20092009-12-31	Operating cash flow	-685985	Operating Cash Flow: -685985 Open source
20102010-12-31	Operating cash flow	-2037642	Operating Cash Flow: -2037642 Open source

Free cash flow

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

USD 1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-286960	Operating Cash Flow: -219063 Open source Capital Expenditure: 67897 Open source
20022002-12-31	Free cash flow	-396266	Operating Cash Flow: -270039 Open source Capital Expenditure: 126227 Open source
20032003-12-31	Free cash flow	3192968	Operating Cash Flow: 3304083 Open source Capital Expenditure: 111115 Open source
20042004-12-31	Free cash flow	-864993	Operating Cash Flow: -506019 Open source Capital Expenditure: 358974 Open source
20052005-12-31	Free cash flow	-1630104	Operating Cash Flow: -1249327 Open source Capital Expenditure: 380777 Open source
20062006-12-31	Free cash flow	1821351	Operating Cash Flow: 1852296 Open source Capital Expenditure: 30945 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1433398 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -553209 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -685985 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2037642 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 10531837 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4409915 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7938487 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6621100 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5592758 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 9325538 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12305562 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 11680621 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 11397206 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 10110358 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 1469291 Open source Current Liabilities: 1230494 Open source
20022002-12-31	Current assets / current liabilities	2.25×	Current Assets: 2261135 Open source Current Liabilities: 1006987 Open source
20032003-12-31	Current assets / current liabilities	1.42×	Current Assets: 5026806 Open source Current Liabilities: 3539911 Open source
20042004-12-31	Current assets / current liabilities	1.96×	Current Assets: 3440555 Open source Current Liabilities: 1752972 Open source
20052005-12-31	Current assets / current liabilities	1.12×	Current Assets: 2263757 Open source Current Liabilities: 2026552 Open source
20062006-12-31	Current assets / current liabilities	0.6×	Current Assets: 2590516 Open source Current Liabilities: 4346260 Open source
20072007-12-31	Current assets / current liabilities	1.04×	Current Assets: 5048769 Open source Current Liabilities: 4843442 Open source
20082008-12-31	Current assets / current liabilities	1.19×	Current Assets: 6091863 Open source Current Liabilities: 5130976 Open source
20092009-12-31	Current assets / current liabilities	1.49×	Current Assets: 6298399 Open source Current Liabilities: 4239681 Open source
20102010-12-31	Current assets / current liabilities	2.69×	Current Assets: 8556364 Open source Current Liabilities: 3183382 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
2001 2001-01-01 – 2001-12-31	USD 191,223 Exact value Exact value: 191223 USD 2001-01-01 – 2001-12-31: 191223 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2001-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: 191223 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191223 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-03-005002.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 219,063 Exact value Exact value: -219063 USD 2001-01-01 – 2001-12-31: -219063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2001-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -219063 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219063 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-03-005002.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 67,897 Exact value Exact value: 67897 USD 2001-01-01 – 2001-12-31: 67897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2001-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 67897 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-03-005002.txt#1139 The citation records this snapshot. The page link may show a newer release later.	−USD 286,960 Calculation and evidence -219063 − 67897 USD Exact free cash flow: -286960 USD 2001-01-01 – 2001-12-31: -219063 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 67897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2001-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: -286960 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219063 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-03-005002.txt#1135 Input fundies:CapitalExpenditure: 67897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-03-005002.txt#1139 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.09 million Exact value Exact value: -6085137 USD 2002-01-01 – 2002-12-31: -6085137 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2002-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: -6085137 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6085137 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-04-004409.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 270,039 Exact value Exact value: -270039 USD 2002-01-01 – 2002-12-31: -270039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2002-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -270039 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-04-004409.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 126,227 Exact value Exact value: 126227 USD 2002-01-01 – 2002-12-31: 126227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2002-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 126227 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126227 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-04-004409.txt#1358 The citation records this snapshot. The page link may show a newer release later.	−USD 396,266 Calculation and evidence -270039 − 126227 USD Exact free cash flow: -396266 USD 2002-01-01 – 2002-12-31: -270039 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 126227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2002-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: -396266 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-04-004409.txt#1355 Input fundies:CapitalExpenditure: 126227 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0000950134-04-004409.txt#1358 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.21 million Exact value Exact value: 1211448 USD 2003-01-01 – 2003-12-31: 1211448 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2003-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: 1211448 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1211448 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3304083 USD 2003-01-01 – 2003-12-31: 3304083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2003-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: 3304083 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3304083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 111,115 Exact value Exact value: 111115 USD 2003-01-01 – 2003-12-31: 111115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2003-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 111115 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111115 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 3304083 − 111115 USD Exact free cash flow: 3192968 USD 2003-01-01 – 2003-12-31: 3304083 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 111115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2003-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: 3192968 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3304083 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1749 Input fundies:CapitalExpenditure: 111115 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1753 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 468,052 Exact value Exact value: 468052 USD 2004-01-01 – 2004-12-31: 468052 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2004-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: 468052 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 468052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1731 The citation records this snapshot. The page link may show a newer release later.	−USD 506,019 Exact value Exact value: -506019 USD 2004-01-01 – 2004-12-31: -506019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2004-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -506019 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506019 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 358,974 Exact value Exact value: 358974 USD 2004-01-01 – 2004-12-31: 358974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2004-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 358974 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358974 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 864,993 Calculation and evidence -506019 − 358974 USD Exact free cash flow: -864993 USD 2004-01-01 – 2004-12-31: -506019 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 358974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2004-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: -864993 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -506019 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1749 Input fundies:CapitalExpenditure: 358974 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-06-017064.txt#1753 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.39 million Exact value Exact value: -1394177 USD 2005-01-01 – 2005-12-31: -1394177 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2005-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: -1394177 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1394177 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249327 USD 2005-01-01 – 2005-12-31: -1249327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2005-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -1249327 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249327 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6728 The citation records this snapshot. The page link may show a newer release later.	USD 380,777 Exact value Exact value: 380777 USD 2005-01-01 – 2005-12-31: 380777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2005-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 380777 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380777 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6770 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1249327 − 380777 USD Exact free cash flow: -1630104 USD 2005-01-01 – 2005-12-31: -1249327 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 380777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2005-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: -1630104 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249327 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6728 Input fundies:CapitalExpenditure: 380777 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6770 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 305,497 Exact value Exact value: 305497 USD 2006-01-01 – 2006-12-31: 305497 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2006-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: 305497 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 305497 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-08-018628.txt#7003 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1852296 USD 2006-01-01 – 2006-12-31: 1852296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2006-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: 1852296 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1852296 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6728 The citation records this snapshot. The page link may show a newer release later.	USD 30,945 Exact value Exact value: 30945 USD 2006-01-01 – 2006-12-31: 30945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORLINK SOFTWARE CORP INC · 2006-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Capital Expenditure: 30945 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30945 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6770 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 1852296 − 30945 USD Exact free cash flow: 1821351 USD 2006-01-01 – 2006-12-31: 1852296 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 30945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORLINK SOFTWARE CORP INC · 2006-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Free cash flow: 1821351 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1852296 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6728 Input fundies:CapitalExpenditure: 30945 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-07-016345.txt#6770 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.51 million Exact value Exact value: 1508389 USD 2007-01-01 – 2007-12-31: 1508389 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2007-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: 1508389 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1508389 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-09-016851.txt#6100 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433398 USD 2007-01-01 – 2007-12-31: 1433398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2007-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: 1433398 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433398 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-09-016851.txt#6418 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.
2008 2008-01-01 – 2008-12-31	−USD 76,477 Exact value Exact value: -76477 USD 2008-01-01 – 2008-12-31: -76477 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2008-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: -76477 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76477 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-10-015803.txt#4891 The citation records this snapshot. The page link may show a newer release later.	−USD 553,209 Exact value Exact value: -553209 USD 2008-01-01 – 2008-12-31: -553209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2008-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -553209 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -553209 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-10-015803.txt#6530 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 41,510 Exact value Exact value: -41510 USD 2009-01-01 – 2009-12-31: -41510 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2009-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: -41510 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41510 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3879 The citation records this snapshot. The page link may show a newer release later.	−USD 685,985 Exact value Exact value: -685985 USD 2009-01-01 – 2009-12-31: -685985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2009-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -685985 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685985 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#5366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 52,225 Exact value Exact value: -52225 USD 2010-01-01 – 2010-12-31: -52225 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORLINK SOFTWARE CORP INC · 2010-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Net Income: -52225 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52225 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#3879 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2037642 USD 2010-01-01 – 2010-12-31: -2037642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORLINK SOFTWARE CORP INC · 2010-12-31 FORLINK SOFTWARE CORP INC (edgar:866458) Operating Cash Flow: -2037642 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/866458/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2037642 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866458/0001144204-11-017470.txt#5366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866458, 866458, edgar:866458

Also known as LIGHT ENERGY MANAGEMENT INC, WHY NOT INC

FORLINK SOFTWARE CORP INC

Latest quarter

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Free cash flow

Trailing twelve months

Revenue

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What changed year over year

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Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

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Cash generation