CHINA ELECTRONICS HOLDINGS, INC. Financing Cash Flow
CHINA ELECTRONICS HOLDINGS, INC. reported Financing Cash Flow of $148.96 thousand for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-12
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $148.96K, a 2452.87% increase year-over-year.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $1.14M, a 90.23% increase year-over-year.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $1.30M, a 2936.89% increase year-over-year.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$2.58M, a 919.71% decline year-over-year.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$1.94M, a 201.68% decline from fiscal 2012.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $1.90M, a 34.37% decline from fiscal 2011.
- CHINA ELECTRONICS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $2.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $148.96K 10-Q · filed 2014-11-12 | $1.29M derived: sum of 2 quarters · filed 2014-11-12 | $2.59M 10-Q · filed 2014-11-12 | $1.98K derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.44M 10-Q · filed 2014-08-14 | -$146.98K derived: sum of 3 quarters · filed 2014-08-14 | -$141.15K derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-03-31 | $1.30M 10-Q · filed 2014-08-14 | -$1.29M derived: sum of 2 quarters · filed 2014-08-14 | -$1.28M derived: sum of 3 quarters · filed 2014-11-12 | -$681.24K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-12-31 | -$2.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | -$2.58M derived: sum of 2 quarters · filed 2014-11-12 | -$1.98M derived: sum of 3 quarters · filed 2014-11-12 | -$1.94M 10-K/A · filed 2014-04-29 |
| 2013-09-30 | $5.83K 10-Q · filed 2014-11-12 | $604.41K derived: sum of 2 quarters · filed 2014-11-12 | $647.16K 10-Q · filed 2014-11-12 | $962.38K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $598.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $641.32K 10-Q · filed 2014-08-14 | $956.55K derived: sum of 3 quarters · filed 2014-08-14 | $1.76M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $42.75K 10-Q · filed 2014-08-14 | $357.98K derived: sum of 2 quarters · filed 2014-08-14 | $1.16M derived: sum of 3 quarters · filed 2014-08-14 | $1.95M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-12-31 | $315.23K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | $1.11M derived: sum of 2 quarters · filed 2014-04-29 | $1.90M derived: sum of 3 quarters · filed 2014-04-29 | $1.90M 10-K/A · filed 2014-04-29 |
| 2012-09-30 | $798.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $1.59M derived: sum of 2 quarters · filed 2013-12-06 | $1.59M 10-Q · filed 2013-12-06 | $4.43M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-25 | $791.00K 10-Q · filed 2013-11-25 | $3.63M derived: sum of 3 quarters · filed 2013-11-25 | $3.63M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-03-31 | $0.00 10-Q · filed 2013-08-05 | $2.84M derived: sum of 2 quarters · filed 2013-11-19 | $2.84M derived: sum of 3 quarters · filed 2013-11-19 | $2.84M derived: sum of 4 quarters · filed 2013-11-19 |
| 2011-12-31 | $2.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-19 | $2.84M derived: sum of 2 quarters · filed 2013-11-19 | $2.84M derived: sum of 3 quarters · filed 2013-11-19 | $2.90M 10-K/A · filed 2013-11-19 |
| 2011-09-30 | $421.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-30 | $800.00 derived: sum of 2 quarters · filed 2012-11-30 | $64.88K 10-Q · filed 2012-11-30 | |
| 2011-06-30 | $379.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-28 | $64.45K 10-Q/A · filed 2012-11-28 | ||
| 2011-03-31 | $64.08K 10-Q · filed 2012-05-15 |