OTC · Financial Statements

China Finance, Inc. (CHFI) Financial Statements

$0.00 OTC: CHFI Market Cap $576

China Finance, Inc. most recently reported annual revenue of $5.0M, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20022003200420052006
Revenue$0$0$5.0M$0$5.0M
Operating Profit$0$0$4.0M$0$4.0M
Net Profit$0$0$4.0M$-4.0M$4.0M
EPS$-0.19$-0.23$0.05$-0.07$0.07
Op Margin-1594.4%-6787.9%72.7%-92.4%77.0%

Balance Sheet (USD)

Metric20022003200420052006
Total Assets$0$0$16.0M$13.0M$29.0M
Total Liabilities$0$0$0$0$0
Cash$0$0$12.0M$11.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20022003200420052006
Operating Cash Flow$0$0$-1.0M$-1.0M$-9.0M
Investing Cash Flow$0$0$0$0$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$12.0M$0$-11.0M
Free Cash Flow$0$0$-1.0M$-1.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.01
FCF Yield-1976341.67%
Quick Ratio189.31
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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