Chykingyoung Investment Development Holdings Inc.
CHYI
$0.2695
-$0.0104-3.72%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -604.80K | -676.00K | -436.30K | -278.30K | -193.40K |
| Total Depreciation and Amortization | 5.50K | 5.50K | 4.80K | 4.10K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.30K | 211.10K | 154.90K | 91.00K | 35.80K |
| Change in Net Operating Assets | -80.40K | -124.50K | -18.60K | -110.40K | 32.30K |
| Cash from Operations | -504.60K | -584.20K | -295.50K | -293.80K | -124.00K |
| Capital Expenditure | -594.50K | -601.40K | -406.80K | -209.20K | -5.50K |
| Sale of Property, Plant, and Equipment | 12.70K | 12.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50K | -27.50K | -27.20K | -26.20K | -- |
| Cash from Investing | -609.40K | -616.30K | -434.10K | -235.50K | -5.50K |
| Total Debt Issued | 225.70K | 225.70K | 232.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.70K |
| Issuance of Common Stock | 0.00 | 110.00K | 110.00K | 110.00K | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.70K | 335.70K | 342.50K | 110.00K | 179.30K |
| Foreign Exchange rate Adjustments | -63.50K | -34.10K | -31.00K | -58.50K | 18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.60K | -898.70K | -417.90K | -477.70K | 68.50K |