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Chykingyoung Investment Development Holdings Inc. (CHYI)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.0399 (158.96%)
Mar 6, 2026, 4:00 PM EST

CHYI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2010 - 2006
Period Ending
 Sep '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2010 - 2006
Net Income
-1.02-0.28-0.11-0.090.07-0.02
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Depreciation & Amortization
0.0100000
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Stock-Based Compensation
0.230.09----
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Other Operating Activities
0----0.05-
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Change in Accounts Receivable
0.050.010.06-0.03-0.020.06
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Change in Accounts Payable
-0.1-0.07-0.10.080.04-0.09
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Change in Other Net Operating Assets
0.03-0.05-0.010.010-0.04
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Operating Cash Flow
-0.5-0.29-0.16-0.020.05-0.1
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Capital Expenditures
-0.73-0.21-0-0--
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Other Investing Activities
-0.03-0.03---0.05
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Investing Cash Flow
-0.75-0.24-0-0-0.05
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Short-Term Debt Issued
---0.010.01-
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Long-Term Debt Issued
-----0.03
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Total Debt Issued
0.29--0.010.010.03
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Short-Term Debt Repaid
---0.06---
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Total Debt Repaid
---0.06---
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Net Debt Issued (Repaid)
0.29--0.060.010.010.03
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Issuance of Common Stock
-0.111.05-0.01-
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Financing Cash Flow
0.290.110.990.010.020.03
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Foreign Exchange Rate Adjustments
-0.13-0.06-0.02-0.01--
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Net Cash Flow
-1.09-0.480.81-0.020.06-0.02
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Free Cash Flow
-1.23-0.5-0.16-0.030.05-0.1
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Free Cash Flow Margin
-403.53%-164.58%-46.11%-8.80%11.09%-27.24%
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Free Cash Flow Per Share
-5.62-2.35-0.99-0.210.38-0.77
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Cash Income Tax Paid
---0.010.01-
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Levered Free Cash Flow
-1.23-0.45-0.120.010.06-0.1
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Unlevered Free Cash Flow
-1.23-0.45-0.120.010.06-0.1
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Change in Working Capital
-0.01-0.11-0.050.070.03-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.