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 | -212.72% | -494.02% | -249.88% | -143.48% | -37.65% |
| Total Depreciation and Amortization | 292.86% | 292.86% | 242.86% | 192.86% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.66% | -- | -- | -- | -- |
| Change in Net Operating Assets | -348.92% | -2,590.00% | 68.47% | -135.39% | 119.33% |
| Cash from Operations | -306.94% | -443.95% | -62.10% | -83.85% | 59.53% |
| Capital Expenditure | -10,709.09% | -- | -406,700.00% | -209,100.00% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,980.00% | -- | -434,000.00% | -235,400.00% | -37.50% |
| Total Debt Issued | -- | 8,459.26% | 157.81% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 2.85% |
| Issuance of Common Stock | -100.00% | -68.57% | -89.52% | -89.52% | -77.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.88% | 17.83% | -41.49% | -88.86% | -80.35% |
| Foreign Exchange rate Adjustments | -439.57% | -11.44% | -74.16% | -228.65% | 188.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,489.20% | -711.36% | -208.46% | -158.97% | -88.21% |