CHINDEX INTERNATIONAL INC

EDGAR

100 filing records in this dataset, filed from 1996-05-15 to 2014-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

48.8 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

2%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: 2681000 USD Source
  • Operating Income: 1705000 USD Source
  • Revenue: 48788000 USD Source

Operating cash flow

5.52 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6333000 USD Source
  • Operating Cash Flow: 809000 USD Source

Free cash flow

-230 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6333000 USD Source
  • Operating Cash Flow: 809000 USD Source
  • Capital Expenditure: 16650000 USD Source
  • Capital Expenditure: 10896000 USD Source
Cash and cash equivalents
39.3 million USD Source
Exact value

39340000 USD

Long-term debt including current maturities
40.8 million USD Source
Exact value

40786000 USD

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

179 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 41565000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 45977000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 43058000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 48788000 USD · 2013-10-01 – 2013-12-31 Source

Net income

-10.2 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: -3825000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -2124000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: -3514000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -693000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

13.9 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: 809000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -3930000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 6333000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 809000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 606000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 3659000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 606000 USD · 2014-01-01 – 2014-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-08-11.

Financial data available through: 2012-12-31.

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: 10 of 11 periods available· newest 2012-12-31
  • Operating income: 8 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2012-12-31
  • Total liabilities: 10 of 11 periods available· newest 2012-12-31
  • Current assets: 10 of 11 periods available· newest 2012-12-31
  • Current liabilities: 10 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • 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

    +33.3%

    Prior period

    USD 114.4 million

    –

    Current period

    USD 152.44 million

    –

    Exact inputs and evidence

    152442000 − 114397000 = 38045000 USD

    114397000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    152442000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +27.8%

    Prior period

    USD 3.2 million

    –

    Current period

    USD 4.09 million

    –

    Exact inputs and evidence

    4092000 − 3201000 = 891000 USD

    3201000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4092000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +108.5%

    Prior period

    USD 10.56 million

    –

    Current period

    USD 22.01 million

    –

    Exact inputs and evidence

    22014000 − 10559000 = 11455000 USD

    10559000 USD · 2011-01-01 – 2011-12-31

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    22014000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +64.7%

    Prior period

    USD 23.84 million

    –

    Current period

    USD 39.28 million

    –

    Exact inputs and evidence

    39278000 − 23843000 = 15435000 USD

    23843000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    39278000 USD · 2012-01-01 – 2012-12-31

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Where revenue goes

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

2012 2012-01-01 – 2012-12-31

  • Revenue USD 152.44 million 100% of revenue
  • Operating costs Derived USD 142.93 million 94% of revenue
  • Operating income USD 9.51 million 6.2% of revenue
  • Tax, interest and other Derived USD 5.42 million 3.6% of revenue
  • Net income USD 4.09 million 2.7% of revenue

Cash

  • Operating cash flow USD 22.01 million 14% of revenue
  • Capital expenditure USD 39.28 million 26% of revenue
  • Free cash flow Derived −USD 17.26 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 102% of revenue.
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 94%
  • 2009 95%
  • 2010 92%
  • 2011 95%
  • 2012 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-04-01 – 2004-03-3175419000 77009000 Derived -1590000 397000 Derived -1987000 -5596000 Derived
Source
2005 2004-04-01 – 2005-03-3183159000 88617000 Derived -5458000 200000 Derived -5658000 -11821000 Derived
Source
2006 2005-04-01 – 2006-03-3190836000 UnavailableUnavailableUnavailable-2938000 -4071000 Derived
Source
2007 2006-04-01 – 2007-03-31105921000 UnavailableUnavailableUnavailable2735000 -26000 Derived
Source
2008 2007-04-01 – 2008-03-31130058000 121719000 Derived 8339000 4684000 Derived 3655000 8725000 Derived
Source
2009 2008-04-01 – 2009-03-31171442000 163283000 Derived 8159000 3195000 Derived 4964000 -7787000 Derived
Source
2010 2009-04-01 – 2010-03-31171191000 156779000 Derived 14412000 6208000 Derived 8204000 17703000 Derived
Source
2011 2011-01-01 – 2011-12-31114397000 108729000 Derived 5668000 2467000 Derived 3201000 -13284000 Derived
Source
2012 2012-01-01 – 2012-12-31152442000 142932000 Derived 9510000 5418000 Derived 4092000 -17264000 Derived
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 152.4M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185.2M138.9M92.6M46.3M0.0200220082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue70617000
2004Revenue75419000
2005Revenue83159000
2006Revenue90836000
2007Revenue105921000
2008Revenue130058000
2009Revenue171442000
2010Revenue171191000
2011Revenue114397000
2012Revenue152442000

Revenue growth

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

33.3% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.9%26.2%16.6%6.9%-2.8%200220082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year10.3%
2006Year over year9.2%
2007Year over year16.6%
2008Year over year22.8%
2009Year over year31.8%
2010Year over year-0.1%
2011Year over yearNo prior comparable period
2012Year over year33.3%

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 6.2% 2012
Net margin 2.7% 2012
Free cash flow margin -11.3% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3%5.2%-1.9%-9.1%-16.2%200220082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin0.3%
2004Operating margin-2.1%
2005Operating margin-6.6%
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008Operating margin6.4%
2009Operating margin4.8%
2010Operating margin8.4%
2011Operating margin5%
2012Operating margin6.2%
2002Net margin0.4%
2004Net margin-2.6%
2005Net margin-6.8%
2006Net margin-3.2%
2007Net margin2.6%
2008Net margin2.8%
2009Net margin2.9%
2010Net margin4.8%
2011Net margin2.8%
2012Net margin2.7%
2002Free cash flow marginNot reported
2004Free cash flow margin-7.4%
2005Free cash flow margin-14.2%
2006Free cash flow margin-4.5%
2007Free cash flow margin-0%
2008Free cash flow margin6.7%
2009Free cash flow margin-4.5%
2010Free cash flow margin10.3%
2011Free cash flow margin-11.6%
2012Free cash flow margin-11.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0M19.0M11.1M3.1M-4.9M200220082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2004Operating cash flow-2671000
2005Operating cash flow-2374000
2006Operating cash flow62000
2007Operating cash flow2448000
2008Operating cash flow11932000
2009Operating cash flow-2066000
2010Operating cash flow24789000
2011Operating cash flow10559000
2012Operating cash flow22014000

Free cash flow

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

USD -17.3M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.5M10.4M219.5K-9.9M-20.1M200220082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2004Free cash flow-5596000
2005Free cash flow-11821000
2006Free cash flow-4071000
2007Free cash flow-26000
2008Free cash flow8725000
2009Free cash flow-7787000
2010Free cash flow17703000
2011Free cash flow-13284000
2012Free cash flow-17264000

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.

32.5% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%200220082012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets67.4%
2004Liabilities / assets64%
2005Liabilities / assets56.4%
2006Liabilities / assets60.3%
2007Liabilities / assets55.6%
2008Liabilities / assets35.7%
2009Liabilities / assets40.7%
2010Liabilities / assets36.3%
2011Liabilities / assets28.5%
2012Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.87×3.65×2.43×1.22×0.00×200220082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.39×
2004Current assets / current liabilities1.22×
2005Current assets / current liabilities1.26×
2006Current assets / current liabilities1.35×
2007Current assets / current liabilities1.65×
2008Current assets / current liabilities4.51×
2009Current assets / current liabilities3.29×
2010Current assets / current liabilities3.73×
2011Current assets / current liabilities2.93×
2012Current assets / current liabilities1.69×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-04-01 – 2004-03-31
−USD 1.99 million
Exact value

Exact value: -1987000 USD

2003-04-01 – 2004-03-31: -1987000 USD Inspect Net Income Open source
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−USD 2.67 million
Exact value

Exact value: -2671000 USD

2003-04-01 – 2004-03-31: -2671000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2925000 USD

2003-04-01 – 2004-03-31: 2925000 USD Inspect Capital Expenditure Open source
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−USD 5.6 million
Calculation and evidence

-2671000 − 2925000 USD

Exact free cash flow: -5596000 USD

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2005 2004-04-01 – 2005-03-31
−USD 5.66 million
Exact value

Exact value: -5658000 USD

2004-04-01 – 2005-03-31: -5658000 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2374000 USD

2004-04-01 – 2005-03-31: -2374000 USD Inspect Operating Cash Flow Open source
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USD 9.45 million
Exact value

Exact value: 9447000 USD

2004-04-01 – 2005-03-31: 9447000 USD Inspect Capital Expenditure Open source
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−USD 11.82 million
Calculation and evidence

-2374000 − 9447000 USD

Exact free cash flow: -11821000 USD

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2006 2005-04-01 – 2006-03-31
−USD 2.94 million
Exact value

Exact value: -2938000 USD

2005-04-01 – 2006-03-31: -2938000 USD Inspect Net Income Open source
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USD 62,000
Exact value

Exact value: 62000 USD

2005-04-01 – 2006-03-31: 62000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4133000 USD

2005-04-01 – 2006-03-31: 4133000 USD Inspect Capital Expenditure Open source
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−USD 4.07 million
Calculation and evidence

62000 − 4133000 USD

Exact free cash flow: -4071000 USD

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2007 2006-04-01 – 2007-03-31
USD 2.74 million
Exact value

Exact value: 2735000 USD

2006-04-01 – 2007-03-31: 2735000 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2448000 USD

2006-04-01 – 2007-03-31: 2448000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2474000 USD

2006-04-01 – 2007-03-31: 2474000 USD Inspect Capital Expenditure Open source
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−USD 26,000
Calculation and evidence

2448000 − 2474000 USD

Exact free cash flow: -26000 USD

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2008 2007-04-01 – 2008-03-31
USD 3.66 million
Exact value

Exact value: 3655000 USD

2007-04-01 – 2008-03-31: 3655000 USD Inspect Net Income Open source
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USD 11.93 million
Exact value

Exact value: 11932000 USD

2007-04-01 – 2008-03-31: 11932000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3207000 USD

2007-04-01 – 2008-03-31: 3207000 USD Inspect Capital Expenditure Open source
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USD 8.73 million
Calculation and evidence

11932000 − 3207000 USD

Exact free cash flow: 8725000 USD

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2009 2008-04-01 – 2009-03-31
USD 4.96 million
Exact value

Exact value: 4964000 USD

2008-04-01 – 2009-03-31: 4964000 USD Inspect Net Income Open source
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−USD 2.07 million
Exact value

Exact value: -2066000 USD

2008-04-01 – 2009-03-31: -2066000 USD Inspect Operating Cash Flow Open source
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USD 5.72 million
Exact value

Exact value: 5721000 USD

2008-04-01 – 2009-03-31: 5721000 USD Inspect Capital Expenditure Open source
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−USD 7.79 million
Calculation and evidence

-2066000 − 5721000 USD

Exact free cash flow: -7787000 USD

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2010 2009-04-01 – 2010-03-31
USD 8.2 million
Exact value

Exact value: 8204000 USD

2009-04-01 – 2010-03-31: 8204000 USD Inspect Net Income Open source
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USD 24.79 million
Exact value

Exact value: 24789000 USD

2009-04-01 – 2010-03-31: 24789000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7086000 USD

2009-04-01 – 2010-03-31: 7086000 USD Inspect Capital Expenditure Open source
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USD 17.7 million
Calculation and evidence

24789000 − 7086000 USD

Exact free cash flow: 17703000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.81 million
Exact value

Exact value: 5814000 USD

2010-01-01 – 2010-12-31: 5814000 USD Inspect Net Income Open source
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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.

2011 2011-01-01 – 2011-12-31
USD 3.2 million
Exact value

Exact value: 3201000 USD

2011-01-01 – 2011-12-31: 3201000 USD Inspect Net Income Open source
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USD 10.56 million
Exact value

Exact value: 10559000 USD

2011-01-01 – 2011-12-31: 10559000 USD Inspect Operating Cash Flow Open source
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USD 23.84 million
Exact value

Exact value: 23843000 USD

2011-01-01 – 2011-12-31: 23843000 USD Inspect Capital Expenditure Open source
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−USD 13.28 million
Calculation and evidence

10559000 − 23843000 USD

Exact free cash flow: -13284000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.09 million
Exact value

Exact value: 4092000 USD

2012-01-01 – 2012-12-31: 4092000 USD Inspect Net Income Open source
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USD 22.01 million
Exact value

Exact value: 22014000 USD

2012-01-01 – 2012-12-31: 22014000 USD Inspect Operating Cash Flow Open source
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USD 39.28 million
Exact value

Exact value: 39278000 USD

2012-01-01 – 2012-12-31: 39278000 USD Inspect Capital Expenditure Open source
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−USD 17.26 million
Calculation and evidence

22014000 − 39278000 USD

Exact free cash flow: -17264000 USD

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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.

100 filings · 1,231 latest values · 1,231 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922717, 922717, edgar:922717

Also known as CHINDEX INTERNATIONAL INC, US CHINA INDUSTRIAL EXCHANGE INC