US Stock MarketDetailed Quotes

CBGH CHINA YIBAI UNITED GUARANTE INT HLD

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0.011000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

10.32MMarket Cap-186P/E (TTM)

CHINA YIBAI UNITED GUARANTE INT HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2004

(Q2)Mar 31, 2004

(Q1)Dec 31, 2003

(FY)Sep 30, 2003

(Q4)Sep 30, 2003

(Q3)Jun 30, 2003

(Q2)Mar 31, 2003

(Q1)Dec 31, 2002

(FY)Sep 30, 2002

(Q4)Sep 30, 2002

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.66%-442

84.41%-33.84K

87.81%187.58K

-87.97%30.64K

-44.62%80.69K

49,569.63%67.05K

-245.45%-216.99K

-41.83%99.88K

618.18%254.71K

133.05%145.69K

Net income from continuing operations

-125.39%-14.83K

46.78%-32.5K

-3.66%71.12K

-91.69%19.74K

-297.81%-51.41K

-53.83%58.39K

-641.09%-61.06K

-0.10%73.83K

120.21%237.64K

-85.88%25.99K

Operating gains losses

---615

--0

-77.41%611

----

-38.56%2.71K

399.41%63.92K

184.11%56.65K

Depreciation and amortization

-21.53%21.59K

40.64%22.22K

-22.21%22.6K

4.48%112.08K

-49.58%39.71K

228.50%27.51K

534.36%15.8K

22.21%29.06K

4.23%107.28K

--78.77K

Deferred tax

-121.31%-2.62K

56.00%-12.02K

1,057.06%18.84K

-122.88%-29.28K

-158.25%-12.27K

-82.44%12.28K

-609.59%-27.32K

-106.21%-1.97K

207.30%128K

--21.07K

Other non cash items

----

---28.64K

Change In working capital

87.23%-3.97K

91.85%-11.54K

2,087.92%74.41K

71.63%-71.91K

1,385.13%104.66K

85.00%-31.12K

-86.89%-141.7K

-109.87%-3.74K

19.38%-253.5K

95.90%-8.14K

-Change in receivables

104.48%8.79K

78.14%176.07K

-684.52%-142.61K

-14.16%-246.07K

-21.62%-173.16K

-12.34%-196.14K

77.77%98.84K

-46.77%24.4K

-267.55%-215.55K

-144.47%-142.38K

-Change in inventory

-69.81%-151.37K

49.12%-80.25K

742.87%213.3K

59.64%-95.62K

111.20%184.41K

-12.74%-89.14K

-34.63%-157.71K

74.08%-33.18K

-1,242.88%-236.92K

326.76%87.32K

-Change in prepaid assets

915.09%58.67K

-554.95%-67.68K

-85.40%14.63K

244.78%115.95K

-69.09%8.09K

89.73%-7.2K

-11.66%14.88K

288.91%100.18K

-374.91%-80.09K

-34.73%26.18K

-Change in payables and accrued expense

-69.42%79.94K

59.39%-39.68K

88.53%-10.91K

-38.57%153.83K

1,180.55%85.32K

124.80%261.36K

-214.02%-97.71K

-154.94%-95.14K

153.29%250.42K

93.37%-7.9K

-Change in other current liabilities

----

224.36%28.64K

----

Cash from discontinued investing activities

Operating cash flow

-100.66%-442

84.41%-33.84K

87.81%187.58K

-87.97%30.64K

-44.62%80.69K

46,144.14%67.05K

-245.39%-216.99K

-41.83%99.88K

618.18%254.71K

133.05%145.69K

Investing cash flow

Cash flow from continuing investing activities

468.65%1.67K

-977.60%-75.21K

173.28%4.08K

83.98%-78.8K

84.68%-65.8K

92.93%-453

86.64%-6.98K

-53.04%-5.57K

-61.03%-491.83K

-253.19%-429.56K

Net PPE purchase and sale

468.65%1.67K

-977.60%-75.21K

173.28%4.08K

85.05%-78.8K

85.85%-65.8K

92.93%-453

86.64%-6.98K

-53.04%-5.57K

-72.60%-527.16K

-438.77%-464.9K

Net other investing changes

----

--35.34K

----

Cash from discontinued investing activities

Investing cash flow

468.65%1.67K

-977.60%-75.21K

173.28%4.08K

85.05%-78.8K

85.85%-65.8K

92.93%-453

86.64%-6.98K

-53.04%-5.57K

-95.19%-527.16K

-438.77%-464.9K

Financing cash flow

Cash flow from continuing financing activities

143.30%28.7K

-110.81%-19.17K

-71.55%-132.78K

-85.49%34.07K

-99.88%411

-387.92%-66.29K

280.91%177.35K

39.81%-77.4K

-11.55%234.75K

3,327.48%330.38K

Net issuance payments of debt

130.21%105.21K

-110.81%-19.17K

-71.55%-132.78K

-29.65%41.33K

87.67%289.7K

-2,463.82%-348.32K

183.05%177.35K

46.51%-77.4K

-77.95%58.74K

1,351.21%154.37K

Net common stock issuance

----

19,521.54%193.83K

----

Net other financing activities

----

59.29%-7.25K

---289.28K

----

---17.82K

----

Cash from discontinued financing activities

28.64K

Financing cash flow

143.30%28.7K

-110.81%-19.17K

-71.55%-132.78K

-87.06%34.07K

-99.89%411

-387.92%-66.29K

280.91%177.35K

39.81%-77.4K

-0.75%263.39K

3,624.61%359.02K

Net cash flow

Beginning cash position

-42.41%72.93K

16.09%201.14K

-9.01%142.26K

-5.48%156.35K

8.94%126.96K

-7.14%126.64K

-15.43%173.26K

-5.48%156.35K

-24.56%165.41K

-35.09%116.54K

Current changes in cash

9,492.63%29.93K

-175.03%-128.21K

248.22%58.88K

-55.49%-14.09K

-61.56%15.3K

101.57%312

31.93%-46.62K

-57.15%16.91K

83.17%-9.06K

381.63%39.81K

End cash Position

-18.98%102.86K

-42.41%72.93K

16.09%201.14K

-9.01%142.26K

8.94%126.96K

-7.14%126.64K

-15.43%173.26K

-5.48%156.35K

Free cash flow

-98.16%1.23K

53.14%-104.96K

98.90%187.58K

82.32%-48.17K

104.66%14.89K

1,164.25%66.6K

-94.67%-223.96K

-43.88%94.31K

23.16%-272.46K

-1,242.67%-319.21K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2004	(Q2)Mar 31, 2004	(Q1)Dec 31, 2003	(FY)Sep 30, 2003	(Q4)Sep 30, 2003	(Q3)Jun 30, 2003	(Q2)Mar 31, 2003	(Q1)Dec 31, 2002	(FY)Sep 30, 2002	(Q4)Sep 30, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.66%-442	84.41%-33.84K	87.81%187.58K	-87.97%30.64K	-44.62%80.69K	49,569.63%67.05K	-245.45%-216.99K	-41.83%99.88K	618.18%254.71K	133.05%145.69K
Net income from continuing operations	-125.39%-14.83K	46.78%-32.5K	-3.66%71.12K	-91.69%19.74K	-297.81%-51.41K	-53.83%58.39K	-641.09%-61.06K	-0.10%73.83K	120.21%237.64K	-85.88%25.99K
Operating gains losses	---615	--0	-77.41%611	----	----	----	----	-38.56%2.71K	399.41%63.92K	184.11%56.65K
Depreciation and amortization	-21.53%21.59K	40.64%22.22K	-22.21%22.6K	4.48%112.08K	-49.58%39.71K	228.50%27.51K	534.36%15.8K	22.21%29.06K	4.23%107.28K	--78.77K
Deferred tax	-121.31%-2.62K	56.00%-12.02K	1,057.06%18.84K	-122.88%-29.28K	-158.25%-12.27K	-82.44%12.28K	-609.59%-27.32K	-106.21%-1.97K	207.30%128K	--21.07K
Other non cash items	----	----	----	----	----	----	----	----	---28.64K	---28.64K
Change In working capital	87.23%-3.97K	91.85%-11.54K	2,087.92%74.41K	71.63%-71.91K	1,385.13%104.66K	85.00%-31.12K	-86.89%-141.7K	-109.87%-3.74K	19.38%-253.5K	95.90%-8.14K
-Change in receivables	104.48%8.79K	78.14%176.07K	-684.52%-142.61K	-14.16%-246.07K	-21.62%-173.16K	-12.34%-196.14K	77.77%98.84K	-46.77%24.4K	-267.55%-215.55K	-144.47%-142.38K
-Change in inventory	-69.81%-151.37K	49.12%-80.25K	742.87%213.3K	59.64%-95.62K	111.20%184.41K	-12.74%-89.14K	-34.63%-157.71K	74.08%-33.18K	-1,242.88%-236.92K	326.76%87.32K
-Change in prepaid assets	915.09%58.67K	-554.95%-67.68K	-85.40%14.63K	244.78%115.95K	-69.09%8.09K	89.73%-7.2K	-11.66%14.88K	288.91%100.18K	-374.91%-80.09K	-34.73%26.18K
-Change in payables and accrued expense	-69.42%79.94K	59.39%-39.68K	88.53%-10.91K	-38.57%153.83K	1,180.55%85.32K	124.80%261.36K	-214.02%-97.71K	-154.94%-95.14K	153.29%250.42K	93.37%-7.9K
-Change in other current liabilities	----	----	----	----	----	----	----	----	224.36%28.64K	----
Cash from discontinued investing activities
Operating cash flow	-100.66%-442	84.41%-33.84K	87.81%187.58K	-87.97%30.64K	-44.62%80.69K	46,144.14%67.05K	-245.39%-216.99K	-41.83%99.88K	618.18%254.71K	133.05%145.69K
Investing cash flow
Cash flow from continuing investing activities	468.65%1.67K	-977.60%-75.21K	173.28%4.08K	83.98%-78.8K	84.68%-65.8K	92.93%-453	86.64%-6.98K	-53.04%-5.57K	-61.03%-491.83K	-253.19%-429.56K
Net PPE purchase and sale	468.65%1.67K	-977.60%-75.21K	173.28%4.08K	85.05%-78.8K	85.85%-65.8K	92.93%-453	86.64%-6.98K	-53.04%-5.57K	-72.60%-527.16K	-438.77%-464.9K
Net other investing changes	----	----	----	----	----	----	----	----	--35.34K	----
Cash from discontinued investing activities
Investing cash flow	468.65%1.67K	-977.60%-75.21K	173.28%4.08K	85.05%-78.8K	85.85%-65.8K	92.93%-453	86.64%-6.98K	-53.04%-5.57K	-95.19%-527.16K	-438.77%-464.9K
Financing cash flow
Cash flow from continuing financing activities	143.30%28.7K	-110.81%-19.17K	-71.55%-132.78K	-85.49%34.07K	-99.88%411	-387.92%-66.29K	280.91%177.35K	39.81%-77.4K	-11.55%234.75K	3,327.48%330.38K
Net issuance payments of debt	130.21%105.21K	-110.81%-19.17K	-71.55%-132.78K	-29.65%41.33K	87.67%289.7K	-2,463.82%-348.32K	183.05%177.35K	46.51%-77.4K	-77.95%58.74K	1,351.21%154.37K
Net common stock issuance	----	----	----	----	----	----	----	----	19,521.54%193.83K	----
Net other financing activities	----	----	----	59.29%-7.25K	---289.28K	----	----	----	---17.82K	----
Cash from discontinued financing activities									28.64K
Financing cash flow	143.30%28.7K	-110.81%-19.17K	-71.55%-132.78K	-87.06%34.07K	-99.89%411	-387.92%-66.29K	280.91%177.35K	39.81%-77.4K	-0.75%263.39K	3,624.61%359.02K
Net cash flow
Beginning cash position	-42.41%72.93K	16.09%201.14K	-9.01%142.26K	-5.48%156.35K	8.94%126.96K	-7.14%126.64K	-15.43%173.26K	-5.48%156.35K	-24.56%165.41K	-35.09%116.54K
Current changes in cash	9,492.63%29.93K	-175.03%-128.21K	248.22%58.88K	-55.49%-14.09K	-61.56%15.3K	101.57%312	31.93%-46.62K	-57.15%16.91K	83.17%-9.06K	381.63%39.81K
End cash Position	-18.98%102.86K	-42.41%72.93K	16.09%201.14K	-9.01%142.26K	-9.01%142.26K	8.94%126.96K	-7.14%126.64K	-15.43%173.26K	-5.48%156.35K	-5.48%156.35K
Free cash flow	-98.16%1.23K	53.14%-104.96K	98.90%187.58K	82.32%-48.17K	104.66%14.89K	1,164.25%66.6K	-94.67%-223.96K	-43.88%94.31K	23.16%-272.46K	-1,242.67%-319.21K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall