UNI CORE HOLDINGS CORP Operating Cash Flow
UNI CORE HOLDINGS CORP reported Operating Cash Flow of -CNY 14.39 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- UNI CORE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -41.22K CNY.
- UNI CORE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was 21.37K CNY.
- UNI CORE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was 5.46K CNY, a 96.34% decline year-over-year.
- UNI CORE HOLDINGS CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -2.33M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2015-03-31 | -41.22K CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -19.85K CNY derived: sum of 2 quarters · filed 2015-05-14 | -14.39K CNY 10-Q · filed 2015-05-14 |
| 2014-12-31 | 21.37K CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | 26.83K CNY 10-Q · filed 2015-01-20 | |
| 2014-09-30 | 5.46K CNY 10-Q · filed 2014-11-12 | ||
| 2014-03-31 | -2.33M CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -2.33M CNY derived: sum of 2 quarters · filed 2015-05-14 | -2.18M CNY 10-Q · filed 2015-05-14 |
| 2013-12-31 | 0.00 CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | 149.19K CNY 10-Q · filed 2015-01-20 | |
| 2013-09-30 | 149.19K CNY 10-Q · filed 2014-11-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$1.56M derived: sum of 2 quarters · filed 2014-10-14 | -$3.70M derived: sum of 3 quarters · filed 2014-10-14 | -$3.55M 10-K · filed 2014-10-14 |
| 2014-03-31 | -$190.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | -$2.33M derived: sum of 2 quarters · filed 2014-05-19 | -$2.18M 10-Q · filed 2014-05-19 | -$638.65K derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-12-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$1.99M 10-Q · filed 2014-02-13 | -$448.36K derived: sum of 3 quarters · filed 2014-10-14 | $2.21M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-09-30 | $149.19K 10-Q · filed 2013-11-13 | $1.69M derived: sum of 2 quarters · filed 2014-10-14 | $4.35M derived: sum of 3 quarters · filed 2014-10-14 | $2.58M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-06-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $4.20M derived: sum of 2 quarters · filed 2014-10-14 | $2.43M derived: sum of 3 quarters · filed 2014-10-14 | $3.13M 10-K · filed 2014-10-14 |
| 2013-03-31 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | $883.24K derived: sum of 2 quarters · filed 2014-05-19 | $1.58M 10-Q · filed 2014-05-19 | -$1.60M derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-12-31 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$1.07M 10-Q · filed 2014-02-13 | -$4.25M derived: sum of 3 quarters · filed 2014-02-13 | -$5.63M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $700.66K 10-Q · filed 2013-11-13 | -$2.48M derived: sum of 2 quarters · filed 2013-11-13 | -$3.86M derived: sum of 3 quarters · filed 2013-11-13 | -$4.75M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$4.56M derived: sum of 2 quarters · filed 2013-10-15 | -$5.45M derived: sum of 3 quarters · filed 2013-10-15 | -$6.45M 10-K · filed 2013-10-15 |
| 2012-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$2.27M derived: sum of 2 quarters · filed 2013-05-09 | -$3.28M 10-Q · filed 2013-05-09 | -$2.27M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$893.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$1.90M 10-Q · filed 2013-02-07 | -$895.92K derived: sum of 3 quarters · filed 2013-02-07 | -$2.59M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | -$1.00M 10-Q · filed 2012-11-15 | -$2.49K derived: sum of 2 quarters · filed 2012-11-15 | -$1.70M derived: sum of 3 quarters · filed 2012-11-15 | -$4.26M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-29 | -$694.14K derived: sum of 2 quarters · filed 2012-10-29 | -$3.25M derived: sum of 3 quarters · filed 2012-10-29 | -$3.21M 10-K/A · filed 2012-10-29 |
| 2011-03-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$4.25M derived: sum of 2 quarters · filed 2012-05-14 | -$4.21M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$2.52M 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $43.48K 10-Q · filed 2011-11-14 |