Chykingyoung Investment Development Holdings Inc.
CHYI
$0.29
$0.0945.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -240.70K | -185.80K | -178.30K | -71.20K |
| Total Depreciation and Amortization | -- | 700.00 | 700.00 | 4.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 56.20K | 63.90K | 55.20K | 35.80K |
| Change in Net Operating Assets | -- | 101.00K | -7.90K | -173.50K | -44.10K |
| Cash from Operations | -- | -82.80K | -129.20K | -292.60K | -79.60K |
| Capital Expenditure | -- | -194.60K | -197.60K | -202.30K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | 12.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00 | -1.00K | -26.20K | -- |
| Cash from Investing | -- | -182.20K | -198.60K | -228.60K | -6.90K |
| Total Debt Issued | -- | -6.80K | 232.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -6.80K | 232.50K | 0.00 | 110.00K |
| Foreign Exchange rate Adjustments | -- | 400.00 | 14.10K | -78.00K | 29.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -271.40K | -81.10K | -599.10K | 52.90K |