US Stock MarketDetailed Quotes

CHYKINGYOUNG INVT DEV HLDGS INC (CHYI)

Watchlist
  • 0.3000
  • 0.00000.00%
15min DelayTrading May 8 13:55 ET
114.51MMarket Cap-0.06P/E (TTM)

CHYKINGYOUNG INVT DEV HLDGS INC (CHYI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.44%4.33K
-140.21%-82.78K
-1.27%-129.16K
-83.90%-293.79K
-138.20%-292.56K
-26.27%-79.57K
57.12%205.88K
-21.53%-127.54K
-589.33%-159.75K
54.41%-122.82K
Net income from continuing operations
-476.79%-410.61K
-24,440.16%-240.74K
-567.67%-185.83K
-143.60%-278.29K
-90.94%-178.29K
-951.54%-71.19K
91.73%-981
-60.19%-27.83K
-25.39%-114.24K
21.94%-93.37K
Depreciation and amortization
--719
--735
--734
191.27%4.07K
--4.07K
--0
--0
--0
12.11%1.4K
----
Other non cash items
--24K
--24K
--12K
----
----
----
----
----
----
----
Change In working capital
251.55%66.9K
-51.19%100.98K
92.04%-7.94K
-135.58%-110.51K
-462.51%-173.52K
38.16%-44.14K
44.77%206.86K
-13.85%-99.71K
-170.34%-46.91K
79.57%-30.85K
-Change in receivables
----
-47.77%24.38K
71.18%-55.79K
-84.02%9.12K
----
----
137.70%46.67K
-820.57%-193.6K
317.83%57.06K
20.11%123K
-Change in payables and accrued expense
82.84%-23.29K
-61.26%60.81K
38.58%113.02K
29.44%-67.8K
-25.15%-170.67K
-46.62%-135.68K
-38.41%156.99K
166.81%81.56K
-217.32%-96.08K
51.09%-136.37K
-Change in other current assets
201.90%70.13K
--13.28K
-1,948.76%-74.01K
-1,319.28%-54.56K
836.07%10.25K
-793.29%-68.82K
--0
-9.72%4K
17.24%4.48K
-71.47%1.1K
-Change in other current liabilities
-184.61%-11.36K
-21.61%2.51K
6.21%8.85K
122.19%2.74K
-19.61%-22.22K
167.96%13.43K
-85.92%3.21K
161.07%8.33K
-272.36%-12.36K
-186.20%-18.58K
Cash from discontinued investing activities
Operating cash flow
105.44%4.33K
-140.21%-82.78K
-1.27%-129.16K
-83.90%-293.79K
-138.20%-292.56K
-26.27%-79.57K
57.12%205.88K
-21.53%-127.54K
-589.33%-159.75K
54.41%-122.82K
Investing cash flow
Cash flow from continuing investing activities
-1,867.92%-136.08K
-182.21K
-198.59K
-162,315.86%-235.5K
-16,969.96%-228.59K
-410.33%-6.92K
0
0
94.31%-145
153.18%1.36K
Net PPE purchase and sale
-1,299.58%-96.78K
---121.99K
---72.19K
-49,337.24%-71.68K
-4,880.00%-64.77K
-410.33%-6.92K
--0
--0
94.31%-145
153.18%1.36K
Net other investing changes
---39.3K
---60.22K
---126.41K
---163.82K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,867.92%-136.08K
---182.21K
---198.59K
-162,315.86%-235.5K
-16,969.96%-228.59K
-410.33%-6.92K
--0
--0
94.31%-145
153.18%1.36K
Financing cash flow
Cash flow from continuing financing activities
-46.11%59.28K
-6.81K
232.53K
-88.86%110K
0
-48.99%110K
0
0
8,015.22%987.7K
1,254.28%69.35K
Net issuance payments of debt
--59.28K
---6.81K
--232.53K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
-88.86%110K
--0
----
----
----
--987.7K
--137.7K
Cash from discontinued financing activities
Financing cash flow
-46.11%59.28K
---6.81K
--232.53K
-88.86%110K
--0
-48.99%110K
--0
--0
8,015.22%987.7K
1,254.28%69.35K
Net cash flow
Beginning cash position
-68.89%405.82K
-38.16%677.22K
-38.65%758.36K
190.11%1.24M
----
12.69%1.3M
54.26%1.1M
190.11%1.24M
-4.65%426.09K
82.00%1.29M
Current changes in cash
----
-232.01%-271.79K
25.34%-95.22K
-150.65%-419.29K
----
----
-52.28%205.88K
-142.90%-127.54K
6,208.37%827.81K
81.25%-52.12K
Effect of exchange rate changes
-324.65%-66.02K
-88.80%390
205.24%14.09K
-229.38%-58.49K
-10,145.47%-77.97K
247.90%29.39K
-78.59%3.48K
0.02%-13.39K
-146.42%-17.76K
81.99%-761
End cash Position
----
-68.89%405.82K
-38.16%677.22K
-38.65%758.36K
----
----
12.69%1.3M
54.26%1.1M
190.11%1.24M
190.11%1.24M
Free cash flow
-9.90%-95.05K
-205.62%-217.46K
-57.87%-201.35K
-128.57%-365.48K
-194.18%-357.33K
-34.35%-86.49K
57.29%205.88K
-21.53%-127.54K
-521.61%-159.9K
55.33%-121.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.44%4.33K-140.21%-82.78K-1.27%-129.16K-83.90%-293.79K-138.20%-292.56K-26.27%-79.57K57.12%205.88K-21.53%-127.54K-589.33%-159.75K54.41%-122.82K
Net income from continuing operations -476.79%-410.61K-24,440.16%-240.74K-567.67%-185.83K-143.60%-278.29K-90.94%-178.29K-951.54%-71.19K91.73%-981-60.19%-27.83K-25.39%-114.24K21.94%-93.37K
Depreciation and amortization --719--735--734191.27%4.07K--4.07K--0--0--012.11%1.4K----
Other non cash items --24K--24K--12K----------------------------
Change In working capital 251.55%66.9K-51.19%100.98K92.04%-7.94K-135.58%-110.51K-462.51%-173.52K38.16%-44.14K44.77%206.86K-13.85%-99.71K-170.34%-46.91K79.57%-30.85K
-Change in receivables -----47.77%24.38K71.18%-55.79K-84.02%9.12K--------137.70%46.67K-820.57%-193.6K317.83%57.06K20.11%123K
-Change in payables and accrued expense 82.84%-23.29K-61.26%60.81K38.58%113.02K29.44%-67.8K-25.15%-170.67K-46.62%-135.68K-38.41%156.99K166.81%81.56K-217.32%-96.08K51.09%-136.37K
-Change in other current assets 201.90%70.13K--13.28K-1,948.76%-74.01K-1,319.28%-54.56K836.07%10.25K-793.29%-68.82K--0-9.72%4K17.24%4.48K-71.47%1.1K
-Change in other current liabilities -184.61%-11.36K-21.61%2.51K6.21%8.85K122.19%2.74K-19.61%-22.22K167.96%13.43K-85.92%3.21K161.07%8.33K-272.36%-12.36K-186.20%-18.58K
Cash from discontinued investing activities
Operating cash flow 105.44%4.33K-140.21%-82.78K-1.27%-129.16K-83.90%-293.79K-138.20%-292.56K-26.27%-79.57K57.12%205.88K-21.53%-127.54K-589.33%-159.75K54.41%-122.82K
Investing cash flow
Cash flow from continuing investing activities -1,867.92%-136.08K-182.21K-198.59K-162,315.86%-235.5K-16,969.96%-228.59K-410.33%-6.92K0094.31%-145153.18%1.36K
Net PPE purchase and sale -1,299.58%-96.78K---121.99K---72.19K-49,337.24%-71.68K-4,880.00%-64.77K-410.33%-6.92K--0--094.31%-145153.18%1.36K
Net other investing changes ---39.3K---60.22K---126.41K---163.82K------------------------
Cash from discontinued investing activities
Investing cash flow -1,867.92%-136.08K---182.21K---198.59K-162,315.86%-235.5K-16,969.96%-228.59K-410.33%-6.92K--0--094.31%-145153.18%1.36K
Financing cash flow
Cash flow from continuing financing activities -46.11%59.28K-6.81K232.53K-88.86%110K0-48.99%110K008,015.22%987.7K1,254.28%69.35K
Net issuance payments of debt --59.28K---6.81K--232.53K----------0--0--0--------
Net common stock issuance -------------88.86%110K--0--------------987.7K--137.7K
Cash from discontinued financing activities
Financing cash flow -46.11%59.28K---6.81K--232.53K-88.86%110K--0-48.99%110K--0--08,015.22%987.7K1,254.28%69.35K
Net cash flow
Beginning cash position -68.89%405.82K-38.16%677.22K-38.65%758.36K190.11%1.24M----12.69%1.3M54.26%1.1M190.11%1.24M-4.65%426.09K82.00%1.29M
Current changes in cash -----232.01%-271.79K25.34%-95.22K-150.65%-419.29K---------52.28%205.88K-142.90%-127.54K6,208.37%827.81K81.25%-52.12K
Effect of exchange rate changes -324.65%-66.02K-88.80%390205.24%14.09K-229.38%-58.49K-10,145.47%-77.97K247.90%29.39K-78.59%3.48K0.02%-13.39K-146.42%-17.76K81.99%-761
End cash Position -----68.89%405.82K-38.16%677.22K-38.65%758.36K--------12.69%1.3M54.26%1.1M190.11%1.24M190.11%1.24M
Free cash flow -9.90%-95.05K-205.62%-217.46K-57.87%-201.35K-128.57%-365.48K-194.18%-357.33K-34.35%-86.49K57.29%205.88K-21.53%-127.54K-521.61%-159.9K55.33%-121.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More