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YIFAN COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2006-05-19

41 filing records in this dataset, filed from 1996-08-13 to 2006-05-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-174 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -174249 USD Source

Free cash flow

-174 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -174249 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 4.28 thousand USD 2006-03-31 Source
Exact value

4278 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.

Net income

-790 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -114008 USD · 2005-01-01 – 2005-06-30 Source
Net income: -44028 USD · 2005-01-01 – 2005-03-31 Source
Net income: -264456 USD · 2005-01-01 – 2005-09-30 Source
Net income: -114008 USD · 2005-01-01 – 2005-06-30 Source
Net income: -594935 USD · 2005-01-01 – 2005-12-31 Source
Net income: -264456 USD · 2005-01-01 – 2005-09-30 Source
Net income: -238867 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-714 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -32920 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -19006 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -308935 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -32920 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -558988 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -308935 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -174249 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

0 USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-714 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -32920 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -19006 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -308935 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -32920 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -558988 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -308935 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -174249 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-19.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
USD 0

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3194 Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3194
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 156,290

Prior period

−USD 438,645

2004-01-01 – 2004-12-31
Current period

−USD 594,935

2005-01-01 – 2005-12-31

Exact inputs and evidence

-594935 − -438645 = -156290 USD

-438645 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-594935 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Year-over-year change in Net income: -156290 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -594935 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3609 Input fundies:NetIncome: -438645 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3609
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 300,387

Prior period

−USD 258,601

2004-01-01 – 2004-12-31
Current period

−USD 558,988

2005-01-01 – 2005-12-31

Exact inputs and evidence

-558988 − -258601 = -300387 USD

-258601 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-558988 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Year-over-year change in Operating cash flow: -300387 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -558988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932 Input fundies:OperatingCashFlow: -258601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 14,967

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 14967 = -14967 USD

14967 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Year-over-year change in Capital expenditure: -14967 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989 Input fundies:CapitalExpenditure: 14967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 594,935

Cash

Operating cash flow −USD 558,988
Capital expenditure USD 0
Free cash flow Derived −USD 558,988

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 172% of revenue.
1999 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 384% of revenue.
2001 Operating loss: operating costs were 384% of revenue.
2002 96%
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	44468	76288 Derived	-31820	-473226 Derived	441406	Unavailable	Source 1998-01-01 – 1998-12-31: 44468 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -31820 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 441406 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2578 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	0	2084 Derived	-2084	258 Derived	-2342	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2084 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -2342 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	0	6967 Derived	-6967	505076 Derived	-512043	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6967 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -512043 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	116681	447837 Derived	-331156	5226 Derived	-336382	Unavailable	Source 2000-01-01 – 2000-12-31: 116681 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -331156 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -336382 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1668829 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	116681	447837 Derived	-331156	5226 Derived	-336382	Unavailable	Source 2001-01-01 – 2001-12-31: 116681 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -331156 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -336382 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1668829 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1514782	1448142 Derived	66640	24592 Derived	42048	Unavailable	Source 2002-01-01 – 2002-12-31: 1514782 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 66640 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 42048 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11361 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	345583	Unavailable	Unavailable	Unavailable	-2053493	-72237 Derived	Source 2003-01-01 – 2003-12-31: 345583 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2053493 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -62427 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9810 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-438645	-273568 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -438645 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -258601 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14967 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-594935	-558988 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -594935 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -558988 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	44468	Revenue: 44468 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	116681	Revenue: 116681 Open source
20012001-12-31	Revenue	116681	Revenue: 116681 Open source
20022002-12-31	Revenue	1514782	Revenue: 1514782 Open source
20032003-12-31	Revenue	345583	Revenue: 345583 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 44468 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 44468 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 116681 Open source Revenue: 0 Open source
20012001-12-31	Year over year	0%	Revenue: 116681 Open source Revenue: 116681 Open source
20022002-12-31	Year over year	1,198.2%	Revenue: 1514782 Open source Revenue: 116681 Open source
20032003-12-31	Year over year	-77.2%	Revenue: 345583 Open source Revenue: 1514782 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 345583 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 4.4% 2002

Net margin -594.2% 2003

Free cash flow margin -20.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-71.6%	Operating Income: -31820 Open source Revenue: 44468 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -2084 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -6967 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-283.8%	Operating Income: -331156 Open source Revenue: 116681 Open source
20012001-12-31	Operating margin	-283.8%	Operating Income: -331156 Open source Revenue: 116681 Open source
20022002-12-31	Operating margin	4.4%	Operating Income: 66640 Open source Revenue: 1514782 Open source
2003-12-31	Operating margin	Not reported	Revenue: 345583 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
19981998-12-31	Net margin	992.6%	Net Income: 441406 Open source Revenue: 44468 Open source
19991999-06-30	Net margin	Not reported	Net Income: -2342 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -512043 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-288.3%	Net Income: -336382 Open source Revenue: 116681 Open source
20012001-12-31	Net margin	-288.3%	Net Income: -336382 Open source Revenue: 116681 Open source
20022002-12-31	Net margin	2.8%	Net Income: 42048 Open source Revenue: 1514782 Open source
20032003-12-31	Net margin	-594.2%	Net Income: -2053493 Open source Revenue: 345583 Open source
20042004-12-31	Net margin	Not reported	Net Income: -438645 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -594935 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 44468 Open source Operating Cash Flow: -2578 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 116681 Open source Operating Cash Flow: -1668829 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 116681 Open source Operating Cash Flow: -1668829 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1514782 Open source Operating Cash Flow: 11361 Open source
20032003-12-31	Free cash flow margin	-20.9%	Revenue: 345583 Open source Operating Cash Flow: -62427 Open source Capital Expenditure: 9810 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -258601 Open source Capital Expenditure: 14967 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -558988 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -559K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2578	Operating Cash Flow: -2578 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	-1668829	Operating Cash Flow: -1668829 Open source
20012001-12-31	Operating cash flow	-1668829	Operating Cash Flow: -1668829 Open source
20022002-12-31	Operating cash flow	11361	Operating Cash Flow: 11361 Open source
20032003-12-31	Operating cash flow	-62427	Operating Cash Flow: -62427 Open source
20042004-12-31	Operating cash flow	-258601	Operating Cash Flow: -258601 Open source
20052005-12-31	Operating cash flow	-558988	Operating Cash Flow: -558988 Open source

Free cash flow

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

USD -559K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2578 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1668829 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1668829 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11361 Open source
20032003-12-31	Free cash flow	-72237	Operating Cash Flow: -62427 Open source Capital Expenditure: 9810 Open source
20042004-12-31	Free cash flow	-273568	Operating Cash Flow: -258601 Open source Capital Expenditure: 14967 Open source
20052005-12-31	Free cash flow	-558988	Operating Cash Flow: -558988 Open source Capital Expenditure: 0 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.

4,268.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5455 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3371 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1288 Open source
20002000-12-31	Liabilities / assets	5.2%	Total Liabilities: 110468 Open source Total Assets: 2130292 Open source
20012001-12-31	Liabilities / assets	0.9%	Total Liabilities: 16120 Open source Total Assets: 1830913 Open source
20022002-12-31	Liabilities / assets	0.6%	Total Liabilities: 11795 Open source Total Assets: 1886070 Open source
20032003-12-31	Liabilities / assets	3,040.9%	Total Liabilities: 185312 Open source Total Assets: 6094 Open source
20042004-12-31	Liabilities / assets	3,042.3%	Total Liabilities: 638862 Open source Total Assets: 20999 Open source
20052005-12-31	Liabilities / assets	4,268.5%	Total Liabilities: 1210149 Open source Total Assets: 28351 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 180204 Open source
1999-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 180504 Open source
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 688080 Open source
20002000-12-31	Current assets / current liabilities	5.42×	Current Assets: 599021 Open source Current Liabilities: 110468 Open source
20012001-12-31	Current assets / current liabilities	11.73×	Current Assets: 189128 Open source Current Liabilities: 16120 Open source
20022002-12-31	Current assets / current liabilities	22.35×	Current Assets: 263617 Open source Current Liabilities: 11795 Open source
20032003-12-31	Current assets / current liabilities	0.05×	Current Assets: 6094 Open source Current Liabilities: 125166 Open source
20042004-12-31	Current assets / current liabilities	0.05×	Current Assets: 8182 Open source Current Liabilities: 159491 Open source
20052005-12-31	Current assets / current liabilities	0.12×	Current Assets: 18527 Open source Current Liabilities: 150545 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
1998 1998-01-01 – 1998-12-31	USD 441,406 Exact value Exact value: 441406 USD 1998-01-01 – 1998-12-31: 441406 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 1998-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: 441406 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 441406 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001098340-00-000076.txt#947 The citation records this snapshot. The page link may show a newer release later.	−USD 2,578 Exact value Exact value: -2578 USD 1998-01-01 – 1998-12-31: -2578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 1998-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -2578 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2578 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001098340-00-000076.txt#963 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.
1999 1998-07-01 – 1999-06-30	−USD 2,342 Exact value Exact value: -2342 USD 1998-07-01 – 1999-06-30: -2342 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 1999-06-30 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -2342 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2342 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0000950152-99-007055.txt#245 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.
1999 1999-01-01 – 1999-12-31	−USD 512,043 Exact value Exact value: -512043 USD 1999-01-01 – 1999-12-31: -512043 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 1999-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -512043 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512043 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001098340-00-000076.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 1999-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001098340-00-000076.txt#963 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.
2000 2000-01-01 – 2000-12-31	−USD 336,382 Exact value Exact value: -336382 USD 2000-01-01 – 2000-12-31: -336382 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2000-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -336382 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336382 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001140010-01-500035.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1668829 USD 2000-01-01 – 2000-12-31: -1668829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2000-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -1668829 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1668829 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001140010-01-500035.txt#1501 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.
2001 2001-01-01 – 2001-12-31	−USD 336,382 Exact value Exact value: -336382 USD 2001-01-01 – 2001-12-31: -336382 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2001-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -336382 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336382 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001019687-02-000763.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1668829 USD 2001-01-01 – 2001-12-31: -1668829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2001-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -1668829 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1668829 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001019687-02-000763.txt#2058 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.
2002 2002-01-01 – 2002-12-31	USD 42,048 Exact value Exact value: 42048 USD 2002-01-01 – 2002-12-31: 42048 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2002-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: 42048 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42048 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001019687-03-001117.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 11,361 Exact value Exact value: 11361 USD 2002-01-01 – 2002-12-31: 11361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2002-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: 11361 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11361 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001019687-03-001117.txt#1488 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.05 million Exact value Exact value: -2053493 USD 2003-01-01 – 2003-12-31: -2053493 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2003-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -2053493 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2053493 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-002519.txt#1724 The citation records this snapshot. The page link may show a newer release later.	−USD 62,427 Exact value Exact value: -62427 USD 2003-01-01 – 2003-12-31: -62427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2003-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -62427 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-002519.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 9,810 Exact value Exact value: 9810 USD 2003-01-01 – 2003-12-31: 9810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIFAN COMMUNICATIONS INC · 2003-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Capital Expenditure: 9810 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9810 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-002519.txt#1744 The citation records this snapshot. The page link may show a newer release later.	−USD 72,237 Calculation and evidence -62427 − 9810 USD Exact free cash flow: -72237 USD 2003-01-01 – 2003-12-31: -62427 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIFAN COMMUNICATIONS INC · 2003-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Free cash flow: -72237 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-002519.txt#1740 Input fundies:CapitalExpenditure: 9810 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-002519.txt#1744 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 438,645 Exact value Exact value: -438645 USD 2004-01-01 – 2004-12-31: -438645 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2004-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -438645 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -438645 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3609 The citation records this snapshot. The page link may show a newer release later.	−USD 258,601 Exact value Exact value: -258601 USD 2004-01-01 – 2004-12-31: -258601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2004-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -258601 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 14,967 Exact value Exact value: 14967 USD 2004-01-01 – 2004-12-31: 14967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIFAN COMMUNICATIONS INC · 2004-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Capital Expenditure: 14967 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 273,568 Calculation and evidence -258601 − 14967 USD Exact free cash flow: -273568 USD 2004-01-01 – 2004-12-31: -258601 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIFAN COMMUNICATIONS INC · 2004-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Free cash flow: -273568 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -258601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932 Input fundies:CapitalExpenditure: 14967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 594,935 Exact value Exact value: -594935 USD 2005-01-01 – 2005-12-31: -594935 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Net Income: -594935 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594935 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3609 The citation records this snapshot. The page link may show a newer release later.	−USD 558,988 Exact value Exact value: -558988 USD 2005-01-01 – 2005-12-31: -558988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Operating Cash Flow: -558988 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -558988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 558,988 Calculation and evidence -558988 − 0 USD Exact free cash flow: -558988 USD 2005-01-01 – 2005-12-31: -558988 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIFAN COMMUNICATIONS INC · 2005-12-31 YIFAN COMMUNICATIONS INC (edgar:915766) Free cash flow: -558988 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3932 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915766/0001144204-06-009867.txt#3989 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915766, 915766, edgar:915766

Also known as SMART GAMES INTERACTIVE INC, SPORTS SCIENCES INC

YIFAN COMMUNICATIONS INC

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Free cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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2005 2005-01-01 – 2005-12-31

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Cash generation