China Dredging Group Co., Ltd.
company.status.inactiveCIK 1447976fmd_16ARC4AYEB4QBHSKPYXACTNFXWConstruction · Heavy Construction Other Than Bldg Const - ContractorsTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2011, 3 periods
Latest annual · FY2011
Millions- Gross profit
- 128
- Operating income
- 119
- Net income
- 96
- Free cash flow
- 65
China Dredging Group Co., Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Gross profit | $128 million | $72.7 million | +76.2% | 20-F/A 2012-05-21 · proof |
| Operating income | $118.6 million | $65.5 million | +81% | 20-F/A 2012-05-21 · proof |
| Net income | $96.4 million | $48.2 million | +99.8% | 20-F/A 2012-05-21 · proof |
| Cash from operating activities | $67.2 million | $51.8 million | +29.7% | 20-F/A 2012-05-21 · proof |
| Free cash flow | $65.2 million | $51.4 million | +26.9% | 20-F/A 2012-05-21 · proof |
| Total assets | $283.3 million | $179.2 million | +58.1% | 20-F/A 2012-05-21 · proof |
| Total liabilities | $24.3 million | $27.5 million | -11.8% | 20-F/A 2012-05-21 · proof |
| Cash and cash equivalents | $112.4 million | $88.5 million | +27% | 20-F/A 2012-05-21 · proof |
- What was China Dredging Group Co., Ltd.'s gross profit in fiscal 2011?
- China Dredging Group Co., Ltd. reported gross profit of $128 million for fiscal 2011 (the year ended Dec 31, 2011), against $72.7 million the year before (+76.2%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What was China Dredging Group Co., Ltd.'s operating income in fiscal 2011?
- China Dredging Group Co., Ltd. reported operating income of $118.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $65.5 million the year before (+81%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What was China Dredging Group Co., Ltd.'s net income in fiscal 2011?
- China Dredging Group Co., Ltd. reported net income of $96.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $48.2 million the year before (+99.8%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What was China Dredging Group Co., Ltd.'s cash from operating activities in fiscal 2011?
- China Dredging Group Co., Ltd. reported cash from operating activities of $67.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $51.8 million the year before (+29.7%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What was China Dredging Group Co., Ltd.'s free cash flow in fiscal 2011?
- China Dredging Group Co., Ltd. reported free cash flow of $65.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $51.4 million the year before (+26.9%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What are China Dredging Group Co., Ltd.'s total assets?
- As of Dec 31, 2011, China Dredging Group Co., Ltd. reported total assets of $283.3 million, against $179.2 million a year earlier (+58.1%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What are China Dredging Group Co., Ltd.'s total liabilities?
- As of Dec 31, 2011, China Dredging Group Co., Ltd. reported total liabilities of $24.3 million, against $27.5 million a year earlier (-11.8%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
- What are China Dredging Group Co., Ltd.'s cash and cash equivalents?
- As of Dec 31, 2011, China Dredging Group Co., Ltd. reported cash and cash equivalents of $112.4 million, against $88.5 million a year earlier (+27%). Source: the 20-F/A filed with the SEC on May 21, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1447976&period_type=annual&limit=5"Information only, not investment advice.