China Advanced Construction Materials Group, Inc Repayments of Notes Payable
China Advanced Construction Materials Group, Inc reported Repayments of Notes Payable of $14.60 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2019-01-24
- China Advanced Construction Materials Group, Inc repayments of notes payable for the quarter ending 2018-06-30 was $93.00K, a 98.17% decline year-over-year.
- China Advanced Construction Materials Group, Inc repayments of notes payable for the quarter ending 2018-03-31 was $202.82K, a 98.19% decline year-over-year.
- China Advanced Construction Materials Group, Inc repayments of notes payable for the quarter ending 2017-12-31 was $6.06M, a 31.05% decline year-over-year.
- China Advanced Construction Materials Group, Inc repayments of notes payable for the quarter ending 2017-09-30 was $8.25M, a 8.32% decline year-over-year.
- China Advanced Construction Materials Group, Inc repayments of notes payable for fiscal 2018 was $14.60M, a 57.14% decline from fiscal 2017.
- China Advanced Construction Materials Group, Inc repayments of notes payable for fiscal 2017 was $34.07M, a 44.33% decline from fiscal 2016.
- China Advanced Construction Materials Group, Inc repayments of notes payable for fiscal 2016 was $61.20M, a 101.43% increase from fiscal 2015.
- China Advanced Construction Materials Group, Inc repayments of notes payable for fiscal 2015 was $30.38M, a 273.23% increase from fiscal 2014.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2018-06-30 | $93.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $295.83K derived: sum of 2 quarters · filed 2019-01-24 | $6.35M derived: sum of 3 quarters · filed 2019-01-24 | $14.60M 10-K · filed 2018-12-10 |
| 2018-03-31 | $202.82K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $6.26M derived: sum of 2 quarters · filed 2019-01-24 | $14.51M 10-Q/A · filed 2019-01-24 | $19.58M derived: sum of 4 quarters · filed 2019-01-24 |
| 2017-12-31 | $6.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-01-15 | $14.31M 10-Q/A · filed 2019-01-15 | $19.38M derived: sum of 3 quarters · filed 2019-01-15 | $30.59M derived: sum of 4 quarters · filed 2019-01-24 |
| 2017-09-30 | $8.25M 10-Q · filed 2019-01-04 | $13.32M derived: sum of 2 quarters · filed 2019-01-04 | $24.54M derived: sum of 3 quarters · filed 2019-01-24 | $33.32M derived: sum of 4 quarters · filed 2019-01-24 |
| 2017-06-30 | $5.07M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $16.29M derived: sum of 2 quarters · filed 2019-01-24 | $25.07M derived: sum of 3 quarters · filed 2019-01-24 | $34.07M 10-K · filed 2018-12-10 |
| 2017-03-31 | $11.22M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $20.00M derived: sum of 2 quarters · filed 2019-01-24 | $29.00M 10-Q/A · filed 2019-01-24 | $46.43M derived: sum of 4 quarters · filed 2019-01-24 |
| 2016-12-31 | $8.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-15 | $17.78M 10-Q/A · filed 2019-01-15 | $35.21M derived: sum of 3 quarters · filed 2019-01-15 | $49.51M derived: sum of 4 quarters · filed 2019-01-15 |
| 2016-09-30 | $9.00M 10-Q/A · filed 2018-12-19 | $26.43M derived: sum of 2 quarters · filed 2018-12-19 | $40.73M derived: sum of 3 quarters · filed 2018-12-19 | $52.08M derived: sum of 4 quarters · filed 2018-12-19 |
| 2016-06-30 | $17.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-21 | $31.73M derived: sum of 2 quarters · filed 2018-11-21 | $43.08M derived: sum of 3 quarters · filed 2018-11-21 | $61.20M 10-K/A · filed 2018-11-21 |
| 2016-03-31 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $25.65M derived: sum of 2 quarters · filed 2017-05-15 | $43.77M 10-Q · filed 2017-05-15 | $47.22M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $29.47M 10-Q · filed 2017-02-13 | $32.92M derived: sum of 3 quarters · filed 2017-02-13 | $50.09M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | $18.11M 10-Q · filed 2016-11-14 | $21.57M derived: sum of 2 quarters · filed 2016-11-14 | $38.74M derived: sum of 3 quarters · filed 2016-11-14 | $38.76M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $20.62M derived: sum of 2 quarters · filed 2016-09-28 | $20.64M derived: sum of 3 quarters · filed 2016-09-28 | $30.38M 10-K · filed 2016-09-28 |
| 2015-03-31 | $17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $17.19M derived: sum of 2 quarters · filed 2016-05-13 | $26.93M 10-Q · filed 2016-05-13 | $31.81M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $9.76M 10-Q · filed 2016-02-05 | $14.64M derived: sum of 3 quarters · filed 2016-02-05 | $17.90M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | $9.74M 10-Q · filed 2015-11-16 | $14.62M derived: sum of 2 quarters · filed 2015-11-16 | $17.88M derived: sum of 3 quarters · filed 2015-11-16 | $17.88M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $8.14M derived: sum of 2 quarters · filed 2015-09-25 | $8.14M derived: sum of 3 quarters · filed 2015-09-25 | $8.14M 10-K · filed 2015-09-25 |
| 2014-03-31 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $3.26M derived: sum of 2 quarters · filed 2015-05-13 | $3.26M 10-Q · filed 2015-05-13 | $3.26M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $0.00 10-Q · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | |
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $0.00 10-K · filed 2014-09-23 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 |