CHYI — Chykingyoung Investment Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- $114.55m
- $114.81m
- $2.72m
Annual cashflow statement for Chykingyoung Investment Development Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | 0.066 | -0.091 | -0.114 | -0.278 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.091 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -0.022 | 0.067 | -0.047 | -0.111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.095 | 0.047 | -0.023 | -0.16 | -0.294 |
| Capital Expenditures | — | 0 | -0.003 | -0 | -0.209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | — | — | — | -0.026 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.045 | 0 | -0.003 | -0 | -0.235 |
| Financing Cash Flow Items | 0.029 | 0.017 | 0.012 | -0.062 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.029 | 0.017 | 0.012 | 0.988 | 0.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.063 | -0.021 | 0.81 | -0.478 |