CHINA YIDA HOLDING, CO. Financing Cash Flow
CHINA YIDA HOLDING, CO. reported Financing Cash Flow of $2.13 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-05-16
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $2.13M, a 83.05% decline year-over-year.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $12.47M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$1.03M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$1.27M, a 136.24% decline year-over-year.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for fiscal 2015 was $22.76M.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for fiscal 2014 was -$19.15M, a 126.54% decline from fiscal 2013.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for fiscal 2013 was $72.17M, a 214.37% increase from fiscal 2012.
- CHINA YIDA HOLDING, CO. net cash provided by (used in) financing activities for fiscal 2012 was $22.96M, a 20.48% decline from fiscal 2011.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | $2.13M 10-Q · filed 2016-05-16 | $14.60M derived: sum of 2 quarters · filed 2016-05-16 | $13.57M derived: sum of 3 quarters · filed 2016-05-16 | $12.30M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $11.44M derived: sum of 2 quarters · filed 2016-03-30 | $10.17M derived: sum of 3 quarters · filed 2016-03-30 | $22.76M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.30M derived: sum of 2 quarters · filed 2015-11-13 | $10.30M 10-Q · filed 2015-11-13 | $6.06M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $11.33M 10-Q · filed 2015-08-13 | $7.09M derived: sum of 3 quarters · filed 2016-05-16 | -$15.35M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-03-31 | $12.59M 10-Q · filed 2016-05-16 | $8.36M derived: sum of 2 quarters · filed 2016-05-16 | -$14.08M derived: sum of 3 quarters · filed 2016-05-16 | -$10.58M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$26.68M derived: sum of 2 quarters · filed 2016-03-30 | -$23.18M derived: sum of 3 quarters · filed 2016-03-30 | -$19.15M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$18.94M derived: sum of 2 quarters · filed 2015-11-13 | -$14.92M 10-Q · filed 2015-11-13 | $20.65M 10-Q · filed 2014-11-14 | -$10.56M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.52M 10-Q · filed 2015-08-13 | $7.52M 10-Q · filed 2014-08-14 | $11.88M derived: sum of 3 quarters · filed 2015-08-13 | $29.46M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $4.03M 10-Q · filed 2015-05-15 | $8.38M derived: sum of 2 quarters · filed 2015-05-15 | $25.96M derived: sum of 3 quarters · filed 2015-05-15 | $24.77M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $21.93M derived: sum of 2 quarters · filed 2015-03-31 | $20.74M derived: sum of 3 quarters · filed 2015-03-31 | $72.17M 10-K · filed 2015-03-31 | $81.79M 10-K · filed 2014-03-31 | ||
| 2013-09-30 | $17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-05 | $16.39M derived: sum of 2 quarters · filed 2015-03-05 | $67.82M 10-Q · filed 2015-03-05 | $77.43M 10-Q · filed 2013-11-14 | $83.34M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $50.24M 10-Q · filed 2014-08-14 | $65.77M derived: sum of 3 quarters · filed 2015-03-05 | $65.96M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $51.43M 10-Q · filed 2014-05-15 | $66.96M derived: sum of 2 quarters · filed 2015-03-05 | $67.15M derived: sum of 3 quarters · filed 2015-03-05 | $70.09M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $15.73M derived: sum of 2 quarters · filed 2015-03-05 | $18.67M derived: sum of 3 quarters · filed 2015-03-05 | $22.96M 10-K · filed 2015-03-05 | |||
| 2012-09-30 | $198.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.14M derived: sum of 2 quarters · filed 2013-11-14 | $7.43M 10-Q · filed 2013-11-14 | $24.44M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.23M 10-Q · filed 2013-08-14 | $24.25M derived: sum of 3 quarters · filed 2013-08-14 | $26.14M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $4.29M 10-Q · filed 2013-05-14 | $21.31M derived: sum of 2 quarters · filed 2013-05-14 | $23.20M derived: sum of 3 quarters · filed 2013-05-14 | $22.98M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $18.91M derived: sum of 2 quarters · filed 2013-03-25 | $18.69M derived: sum of 3 quarters · filed 2013-03-25 | $28.87M 10-K · filed 2013-03-25 | |||
| 2011-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.67M derived: sum of 2 quarters · filed 2012-11-13 | $11.85M 10-Q · filed 2012-11-13 | $9.14M 10-Q · filed 2011-11-07 | $5.68M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$222.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-13 | $9.96M 10-Q · filed 2012-08-13 | $3.79M derived: sum of 3 quarters · filed 2012-08-13 | $3.51M derived: sum of 4 quarters · filed 2012-08-13 | |||
| 2011-03-31 | $10.18M 10-Q/A · filed 2012-07-26 | $4.01M derived: sum of 2 quarters · filed 2012-07-26 | $3.73M derived: sum of 3 quarters · filed 2012-07-26 | ||||
| 2010-12-31 | -$6.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-04 | -$6.45M derived: sum of 2 quarters · filed 2012-06-04 | $26.11M 10-K/A · filed 2012-06-04 | ||||
| 2010-09-30 | -$283.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $32.28M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $32.56M 10-Q · filed 2011-08-09 |