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CHIF CHINA FOOD & BEVERAGE CO

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  • 0.015500
  • -0.002500-13.89%
15min DelayClose Nov 27 16:00 ET
360.49KMarket Cap-1550P/E (TTM)

CHINA FOOD & BEVERAGE CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
(Q2)Jun 30, 2005
(Q1)Mar 31, 2005
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.45%-36
29.41%-48
92.04%-48
13.07%-12.95K
-193.43%-12.71K
104.95%426
99.32%-68
93.86%-603
43.48%-14.9K
152.88%13.6K
Net income from continuing operations
7.31%-41.85K
47.74%-53.75K
1.86%-40.42K
-14.19%-233.83K
0.65%-44.65K
19.74%-45.15K
-92.56%-102.84K
17.90%-41.18K
2.84%-204.78K
22.91%-44.94K
Operating gains losses
----
----
----
--50K
--0
--0
----
----
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
-66.74%143
--0
Change In working capital
-8.26%41.82K
1.76%53.7K
-0.52%40.37K
-9.94%170.88K
-45.43%31.95K
-4.34%45.58K
21.88%52.77K
0.85%40.58K
3.13%189.73K
-7.90%58.54K
-Change in receivables
----
----
----
----
----
--0
169.28%212
1,015.13%2.78K
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
-92.87%11.47K
--0
-Change in payables and accrued expense
-4.39%43.26K
22.38%64.73K
-22.39%29.34K
-4.14%170.88K
-39.37%34.94K
7.17%45.25K
39.68%52.9K
-6.77%37.8K
5,484.59%178.26K
3,464.04%57.63K
-Change in other current liabilities
----
----
--11.03K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-108.45%-36
29.41%-48
92.04%-48
13.07%-12.95K
-193.43%-12.71K
104.95%426
99.32%-68
93.86%-603
43.48%-14.9K
152.88%13.6K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1.47%12.19K
191.99%12.64K
-105.96%-458
0
0
563.31%12.01K
118.62%4.33K
Net other investing changes
----
----
----
1.47%12.19K
191.99%12.64K
----
----
----
563.31%12.01K
118.62%4.33K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
1.47%12.19K
191.99%12.64K
-105.96%-458
--0
--0
563.31%12.01K
118.62%4.33K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
0
-198.44%-17.03K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
-198.44%-17.03K
Net cash flow
Beginning cash position
-84.21%36
-71.62%84
-85.32%132
-76.27%899
--196
-75.51%228
-70.43%296
-76.27%899
15.94%3.79K
--0
Current changes in cash
-12.50%-36
29.41%-48
92.04%-48
73.46%-767
-107.12%-64
96.56%-32
2.86%-68
78.37%-603
-654.70%-2.89K
256.62%899
End cash Position
--0
-84.21%36
-71.62%84
-85.32%132
-85.32%132
--196
-75.51%228
-70.43%296
-76.27%899
-76.27%899
Free cash flow
-108.45%-36
29.41%-48
92.04%-48
13.07%-12.95K
-193.43%-12.71K
104.95%426
99.32%-68
93.86%-603
43.48%-14.9K
152.88%13.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005(Q2)Jun 30, 2005(Q1)Mar 31, 2005(FY)Dec 31, 2004(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.45%-3629.41%-4892.04%-4813.07%-12.95K-193.43%-12.71K104.95%42699.32%-6893.86%-60343.48%-14.9K152.88%13.6K
Net income from continuing operations 7.31%-41.85K47.74%-53.75K1.86%-40.42K-14.19%-233.83K0.65%-44.65K19.74%-45.15K-92.56%-102.84K17.90%-41.18K2.84%-204.78K22.91%-44.94K
Operating gains losses --------------50K--0--0----------------
Depreciation and amortization ---------------------------------66.74%143--0
Change In working capital -8.26%41.82K1.76%53.7K-0.52%40.37K-9.94%170.88K-45.43%31.95K-4.34%45.58K21.88%52.77K0.85%40.58K3.13%189.73K-7.90%58.54K
-Change in receivables ----------------------0169.28%2121,015.13%2.78K--------
-Change in prepaid assets ---------------------------------92.87%11.47K--0
-Change in payables and accrued expense -4.39%43.26K22.38%64.73K-22.39%29.34K-4.14%170.88K-39.37%34.94K7.17%45.25K39.68%52.9K-6.77%37.8K5,484.59%178.26K3,464.04%57.63K
-Change in other current liabilities ----------11.03K----------------------------
Cash from discontinued investing activities
Operating cash flow -108.45%-3629.41%-4892.04%-4813.07%-12.95K-193.43%-12.71K104.95%42699.32%-6893.86%-60343.48%-14.9K152.88%13.6K
Investing cash flow
Cash flow from continuing investing activities 0001.47%12.19K191.99%12.64K-105.96%-45800563.31%12.01K118.62%4.33K
Net other investing changes ------------1.47%12.19K191.99%12.64K------------563.31%12.01K118.62%4.33K
Cash from discontinued investing activities
Investing cash flow --0--0--01.47%12.19K191.99%12.64K-105.96%-458--0--0563.31%12.01K118.62%4.33K
Financing cash flow
Cash flow from continuing financing activities 000000000-198.44%-17.03K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0-198.44%-17.03K
Net cash flow
Beginning cash position -84.21%36-71.62%84-85.32%132-76.27%899--196-75.51%228-70.43%296-76.27%89915.94%3.79K--0
Current changes in cash -12.50%-3629.41%-4892.04%-4873.46%-767-107.12%-6496.56%-322.86%-6878.37%-603-654.70%-2.89K256.62%899
End cash Position --0-84.21%36-71.62%84-85.32%132-85.32%132--196-75.51%228-70.43%296-76.27%899-76.27%899
Free cash flow -108.45%-3629.41%-4892.04%-4813.07%-12.95K-193.43%-12.71K104.95%42699.32%-6893.86%-60343.48%-14.9K152.88%13.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Price Target

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