Chykingyoung Investment Development Holdings Inc. (CHYI)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.3 Thousand | 59.33 Thousand | -14.35 Thousand | -55.69 Thousand | -602.14 Thousand | -293.79 Thousand |
| Net Income | -46.76 Million | -74.9 Million | -13.81 Million | -678.81 Thousand | -2.08 Million | -278.29 Thousand |
| Depreciation & Amortization | 310.62 Thousand | 302.41 Thousand | 354.21 Thousand | 333.62 Thousand | 250.98 Thousand | 4072.00 |
| Deferred income taxes | - | - | - | - | - | -90.93 Thousand |
| Stock-based compensation | - | - | - | - | - | 90.93 Thousand |
| Change in working capital | -179.21 Thousand | 1.2 Million | 357.4 Thousand | 317.92 Thousand | -131.5 Thousand | -110.5 Thousand |
| Other non-cash items | 47.36 Million | 72.53 Million | 13.75 Million | 566.13 Thousand | 2.4 Million | 157.76 Thousand |
| Investing Cash Flow | - | - | -15.87 Thousand | - | - | -235.5 Thousand |
| Investments in PPE | 2.00 | - | -15.87 Thousand | - | - | -71.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -163.81 Thousand |
| Financing Cash Flow | -18.35 Thousand | -98.03 Thousand | -24.97 Thousand | 126.68 Thousand | 624.53 Thousand | 110 Thousand |
| Debt repayment | -18.35 Thousand | -157.88 Thousand | -63.29 Thousand | -100.02 Thousand | -621.22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 110 Thousand |
| Other Financing Activities | - | 59.85 Thousand | 38.31 Thousand | 26.65 Thousand | 3313.00 | - |
| Accounts receivables | -1.1 Million | 783.92 Thousand | -65.28 Thousand | -152.78 Thousand | -330.26 Thousand | 9116.00 |
| Accounts payables | 934.56 Thousand | 807.2 Thousand | 266.15 Thousand | 210.27 Thousand | -259.15 Thousand | -67.8 Thousand |
| Inventory | 99.66 Thousand | -73.8 Thousand | -157.43 Thousand | 15.2 Thousand | 52.62 Thousand | - |
| Other working capital | -112.23 Thousand | -307.76 Thousand | 313.96 Thousand | 245.22 Thousand | 405.28 Thousand | -119.62 Thousand |
| Cash at beginning of period | 33.82 Thousand | 79.24 Thousand | 160.73 Thousand | 89.74 Thousand | - | 1.23 Million |
| Cash at end of period | 60.16 Thousand | 33.82 Thousand | 79.24 Thousand | 160.73 Thousand | 22.39 Thousand | 758.35 Thousand |
| Capital Expenditure | 2.00 | - | -15.87 Thousand | - | - | -71.68 Thousand |
| Effect of forex changes on cash | - | - | -26.29 Thousand | - | - | -58.48 Thousand |
| Net cash flow / Change in cash | 26.34 Thousand | -45.42 Thousand | -81.48 Thousand | 70.99 Thousand | 22.39 Thousand | -477.78 Thousand |
| Free Cash Flow | 41.31 Thousand | 59.33 Thousand | -30.22 Thousand | -55.69 Thousand | -602.14 Thousand | -365.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.46 Thousand | -724.56 Thousand | -46.76 Million | 424.41 Thousand | -22.68 Million | -21.38 Million |
| Depreciation & Amortization | 75.98 Thousand | 76.32 Thousand | 310.62 Thousand | 76.42 Thousand | 75.67 Thousand | 77.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.26 Thousand | 21.56 Thousand | -179.21 Thousand | -478.95 Thousand | 20.27 Thousand | -277.83 Thousand |
| Other non-cash items | 171.1 Thousand | 740.35 Thousand | 47.36 Million | 594.5 Thousand | 22.7 Million | 22.04 Million |
| Investing Cash Flow | -490.00 | - | - | - | - | - |
| Investments in PPE | -490.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.82 Thousand | 15.4 Thousand | -18.35 Thousand | 1489.00 | 237.00 | -35.44 Thousand |
| Debt repayment | -55.48 Thousand | -8776.00 | -18.35 Thousand | -1489.00 | -237.00 | -32.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.66 Thousand | 6632.00 | - | - | - | -3425.00 |
| Accounts receivables | 25.58 Thousand | 15.4 Thousand | -1.1 Million | -518.3 Thousand | 54.2 Thousand | -1.22 Million |
| Accounts payables | 133.33 Thousand | 65.88 Thousand | 934.56 Thousand | 53.21 Thousand | -39.52 Thousand | 857.23 Thousand |
| Inventory | -118.62 Thousand | -60.85 Thousand | 99.66 Thousand | 22.77 Thousand | 4777.00 | 76.69 Thousand |
| Other working capital | -18.01 Thousand | 1139.00 | -112.23 Thousand | -36.64 Thousand | 819.00 | 15.43 Thousand |
| Cash at beginning of period | 55.98 Thousand | 60.16 Thousand | 33.82 Thousand | 36.5 Thousand | 49.39 Thousand | 71.37 Thousand |
| Cash at end of period | 41.73 Thousand | 55.98 Thousand | 60.16 Thousand | 60.16 Thousand | 36.5 Thousand | 49.39 Thousand |
| Capital Expenditure | -490.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.25 Thousand | -4179.00 | 26.34 Thousand | 23.65 Thousand | -12.88 Thousand | -21.98 Thousand |
| Free Cash Flow | 22.72 Thousand | -18.53 Thousand | 41.3 Thousand | 21.22 Thousand | -13.76 Thousand | 7218.00 |
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