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    Financial - Credit Services
China Finance, Inc.

China Finance, Inc.

CHFI
China Finance, Inc.US flagOther OTC
0.00
USD
- -
- -
576.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
- -
- -
- -
5
- -
5
+ Sales & Services Revenue
- -
- -
- -
5
- -
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-5
- -
-5
- Operating Expenses
- -
- -
- -
1
1
1
+ Selling, General & Admin
- -
- -
- -
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
4
- -
4
- Non-Operating (Income) Loss
- -
- -
- -
4
4
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
4
- -
Pretax Income
- -
- -
- -
- -
-4
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
4
-4
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
4
-4
4
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
4
-4
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
4
-4
4
EBIT
- -
- -
- -
4
- -
4
EBITDA
- -
- -
- -
4
- -
4
EBITDA Margin (%)
-584.03
-1,545.52
-6,636.67
72.74
-89.52
78.28
EBITA
- -
- -
- -
4
- -
4
Gross Margin (%)
23.52
23.33
21.03
100
100
100
Operating Margin (%)
-590.99
-1,594.36
-6,787.95
72.69
-92.41
77.04
Profit Margin (%)
-590.99
-1,594.36
-6,787.95
72.69
-1,044.89
76.96
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
52
58
58
Basic EPS, GAAP
-0.35
-0.19
-0.24
0.07
-0.07
0.07
Basic EPS from Cont Ops
-0.35
-0.19
-0.24
0.07
-0.07
0.07
Diluted Weighted Avg Shares
- -
- -
- -
52
58
58
Diluted EPS, GAAP
-0.35
-0.19
-0.24
0.07
-0.07
0.07
Diluted EPS from Cont Ops
-0.35
-0.19
-0.24
0.07
-0.07
0.07

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
- -
16
13
17
+ Cash, Cash Equivalents & STI
- -
- -
- -
15
12
16
+ Cash & Cash Equivalents
- -
- -
- -
12
11
- -
+ ST Investments
- -
- -
- -
4
- -
16
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
1
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
12
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
11
Total Assets
- -
- -
- -
16
13
29
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
13
13
13
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
13
13
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
4
-1
4
+ Other Equity
- -
- -
- -
-1
- -
12
Equity Before Minority Interest
- -
- -
- -
16
13
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
16
13
28
Total Liabilities & Equity
- -
- -
- -
16
13
29
Shares Outstanding
- -
- -
- -
58
58
58
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-12
-11
- -
Net Debt to Equity
-66.01
-45.99
126
-74.22
-88.51
-0.19
Tangible Common Equity Ratio
99.41
99.01
-79.15
99.76
99.72
99.69
Current Ratio
164.86
97.88
0.56
420.63
360.01
189.31
Cash Conversion Cycle
- -
5,545.62
5,959.03
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
- -
- -
- -
4
-4
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
-4
3
-5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-4
3
-5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-1
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
13
- -
- -
+ Increase in Capital Stock
- -
- -
- -
13
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
13
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
12
- -
-11
EBITDA
- -
- -
- -
4
- -
4
EBITDA Margin (%)
-584.03
-1,545.52
-6,636.67
72.74
-89.52
78.28
Free Cash Flow
- -
- -
- -
-1
-1
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-11
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-11
Free Cash Flow per Basic Share
-0.52
-0.16
-0.05
-0.02
-0.02
-0.2
Price/Free Cash Flow
- -
-7
-83.64
-113.09
-25.96
-7.45
Cash Flow to Net Income
1.44
0.85
0.2
-0.31
0.21
-2.25
Capital Expenditures
- -
- -
- -
- -
- -
-2