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CHINA YIDA HOLDING, CO.

EDGAR

Quarterly report (10-Q) · filed 2016-05-16

86 filing records in this dataset, filed from 1999-11-15 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.5 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 3497661 USD Source

Operating margin

-88.93%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -3110368 USD Source
Revenue: 3497661 USD Source

Operating cash flow

-3.46 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -3458627 USD Source

Free cash flow

-3.58 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -3458627 USD Source
Capital Expenditure: 126008 USD Source

Cash and cash equivalents: 3.82 million USD 2016-03-31 Source
Exact value

3818204 USD
Long-term debt including current maturities: 132 million USD 2016-03-31 Source
Exact value

132167176 USD
Shares outstanding: 3.91 million shares 2016-03-31 Source
Exact value

3914580 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3914580 shares · 2015-03-31· Source
3914580 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.4 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 3228611 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 4909224 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 14509124 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 10710797 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 3497661 USD · 2016-01-01 – 2016-03-31 Source

Net income

-33.7 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: -7291045 USD · 2014-01-01 – 2014-03-31 Source
Net income: -5032348 USD · 2014-04-01 – 2014-06-30 Source
Net income: -12683503 USD · 2014-07-01 – 2014-09-30 Source
Net income: -33665449 USD · 2014-01-01 – 2014-12-31 Source
Net income: -25006896 USD · 2014-01-01 – 2014-09-30 Source

Capital expenditure

7.62 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 512976 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 89811 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 598477 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 512976 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 7579476 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 598477 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 126008 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.6%

Prior period

USD 13.12 million

2014-01-01 – 2014-12-31
Current period

USD 14.51 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

14509124 − 13124152 = 1384972 USD

13124152 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
14509124 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Year-over-year change in Revenue: 1384972 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14509124 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#134700 Filing: 000121390016012083 Input fundies:Revenue: 13124152 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#134543 Filing: 000121390016012083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 218,794

Prior period

−USD 9.6 million

2014-01-01 – 2014-12-31
Current period

−USD 9.82 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-9823697 − -9604903 = -218794 USD

-9604903 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-9823697 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Year-over-year change in Operating cash flow: -218794 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9823697 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166184 Filing: 000121390016012083 Input fundies:OperatingCashFlow: -9604903 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#165447 Filing: 000121390016012083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.9%

Prior period

USD 8.23 million

2014-01-01 – 2014-12-31
Current period

USD 7.58 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

7579476 − 8229799 = -650323 USD

8229799 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
7579476 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Year-over-year change in Capital expenditure: -650323 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7579476 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166951 Filing: 000121390016012083 Input fundies:CapitalExpenditure: 8229799 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166741 Filing: 000121390016012083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 14.51 million 100% of revenue
Cost of revenue USD 9.56 million 66% of revenue
Operating expenses USD 16.37 million 113% of revenue
Operating income −USD 11.42 million −79% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 9.82 million −68% of revenue
Capital expenditure USD 7.58 million 52% of revenue
Free cash flow Derived −USD 17.4 million −120% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2008 60%38%
2009 60%38%
2009 50%17%33%
2010 46%16%37%
2011 29%16%55%
2012 Net loss: net income was −1% of revenue.
2013 Operating loss: operating costs were 189% of revenue.
2014 Operating loss: operating costs were 237% of revenue.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-03-24 – 2008-03-23	14577765	5667285 Derived	8910480	-2067670 Derived	10978150	4247020 Derived	Source 2007-03-24 – 2008-03-23: 14577765 USD Inspect Revenue Open source 2007-03-24 – 2008-03-23: 8910480 USD Inspect Operating Income Open source 2007-03-24 – 2008-03-23: 10978150 USD Inspect Net Income Open source 2007-03-24 – 2008-03-23: 4435033 USD Inspect Operating Cash Flow Open source 2007-03-24 – 2008-03-23: 188013 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	30599493	11602841 Derived	18996652	705552 Derived	18291100	Unavailable	Source 2008-01-01 – 2008-12-31: 30599493 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 18996652 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 18291100 USD Inspect Net Income Open source
2009 2008-03-24 – 2009-03-23	30599493	11602840 Derived	18996653	705552 Derived	18291101	2017575 Derived	Source 2008-03-24 – 2009-03-23: 30599493 USD Inspect Revenue Open source 2008-03-24 – 2009-03-23: 18996653 USD Inspect Operating Income Open source 2008-03-24 – 2009-03-23: 18291101 USD Inspect Net Income Open source 2008-03-24 – 2009-03-23: 27382076 USD Inspect Operating Cash Flow Open source 2008-03-24 – 2009-03-23: 25364501 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	51228951	16833695 Derived	34395256	8901955 Derived	25493301	Unavailable	Source 2009-01-01 – 2009-12-31: 51228951 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 34395256 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 25493301 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	54526047	20329640 Derived	34196407	8923906 Derived	25272501	28186357 Derived	Source 2010-01-01 – 2010-12-31: 54526047 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 34196407 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25272501 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 30173620 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1987263 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	42209860	23225222 Derived	18984638	6839108 Derived	12145530	11540250 Derived	Source 2011-01-01 – 2011-12-31: 42209860 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 18984638 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 12145530 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 17414775 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5874525 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	27605889	22417385 Derived	5188504	5468008 Derived	-279504	1563470 Derived	Source 2012-01-01 – 2012-12-31: 27605889 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5188504 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -279504 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 11214772 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9651302 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	12368433	23369933 Derived	-11001500	5250682 Derived	-16252182	-84395134 Derived	Source 2013-01-01 – 2013-12-31: 12368433 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -11001500 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -16252182 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -9726429 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 74668705 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	13124152	31071015 Derived	-17946863	15718586 Derived	-33665449	-17834702 Derived	Source 2014-01-01 – 2014-12-31: 13124152 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -17946863 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -33665449 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9604903 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8229799 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	14509124	25930992 Derived	-11421868	Unavailable	Unavailable	-17403173 Derived	Source 2015-01-01 – 2015-12-31: 14509124 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -11421868 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9823697 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7579476 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-23	Revenue	14577765	Revenue: 14577765 Open source
20082008-12-31	Revenue	30599493	Revenue: 30599493 Open source
20092009-03-23	Revenue	30599493	Revenue: 30599493 Open source
20092009-12-31	Revenue	51228951	Revenue: 51228951 Open source
20102010-12-31	Revenue	54526047	Revenue: 54526047 Open source
20112011-12-31	Revenue	42209860	Revenue: 42209860 Open source
20122012-12-31	Revenue	27605889	Revenue: 27605889 Open source
20132013-12-31	Revenue	12368433	Revenue: 12368433 Open source
20142014-12-31	Revenue	13124152	Revenue: 13124152 Open source
20152015-12-31	Revenue	14509124	Revenue: 14509124 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-23	Year over year	No prior comparable period	Revenue: 14577765 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 30599493 Open source
20092009-03-23	Year over year	109.9%	Revenue: 30599493 Open source Revenue: 14577765 Open source
20092009-12-31	Year over year	67.4%	Revenue: 51228951 Open source Revenue: 30599493 Open source
20102010-12-31	Year over year	6.4%	Revenue: 54526047 Open source Revenue: 51228951 Open source
20112011-12-31	Year over year	-22.6%	Revenue: 42209860 Open source Revenue: 54526047 Open source
20122012-12-31	Year over year	-34.6%	Revenue: 27605889 Open source Revenue: 42209860 Open source
20132013-12-31	Year over year	-55.2%	Revenue: 12368433 Open source Revenue: 27605889 Open source
20142014-12-31	Year over year	6.1%	Revenue: 13124152 Open source Revenue: 12368433 Open source
20152015-12-31	Year over year	10.6%	Revenue: 14509124 Open source Revenue: 13124152 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -78.7% 2015

Net margin -256.5% 2014

Free cash flow margin -119.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-03-23	Operating margin	61.1%	Operating Income: 8910480 Open source Revenue: 14577765 Open source
20082008-12-31	Operating margin	62.1%	Operating Income: 18996652 Open source Revenue: 30599493 Open source
20092009-03-23	Operating margin	62.1%	Operating Income: 18996653 Open source Revenue: 30599493 Open source
20092009-12-31	Operating margin	67.1%	Operating Income: 34395256 Open source Revenue: 51228951 Open source
20102010-12-31	Operating margin	62.7%	Operating Income: 34196407 Open source Revenue: 54526047 Open source
20112011-12-31	Operating margin	45%	Operating Income: 18984638 Open source Revenue: 42209860 Open source
20122012-12-31	Operating margin	18.8%	Operating Income: 5188504 Open source Revenue: 27605889 Open source
20132013-12-31	Operating margin	-88.9%	Operating Income: -11001500 Open source Revenue: 12368433 Open source
20142014-12-31	Operating margin	-136.7%	Operating Income: -17946863 Open source Revenue: 13124152 Open source
20152015-12-31	Operating margin	-78.7%	Operating Income: -11421868 Open source Revenue: 14509124 Open source
20082008-03-23	Net margin	75.3%	Net Income: 10978150 Open source Revenue: 14577765 Open source
20082008-12-31	Net margin	59.8%	Net Income: 18291100 Open source Revenue: 30599493 Open source
20092009-03-23	Net margin	59.8%	Net Income: 18291101 Open source Revenue: 30599493 Open source
20092009-12-31	Net margin	49.8%	Net Income: 25493301 Open source Revenue: 51228951 Open source
20102010-12-31	Net margin	46.3%	Net Income: 25272501 Open source Revenue: 54526047 Open source
20112011-12-31	Net margin	28.8%	Net Income: 12145530 Open source Revenue: 42209860 Open source
20122012-12-31	Net margin	-1%	Net Income: -279504 Open source Revenue: 27605889 Open source
20132013-12-31	Net margin	-131.4%	Net Income: -16252182 Open source Revenue: 12368433 Open source
20142014-12-31	Net margin	-256.5%	Net Income: -33665449 Open source Revenue: 13124152 Open source
2015-12-31	Net margin	Not reported	Revenue: 14509124 Open source
20082008-03-23	Free cash flow margin	29.1%	Revenue: 14577765 Open source Operating Cash Flow: 4435033 Open source Capital Expenditure: 188013 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 30599493 Open source
20092009-03-23	Free cash flow margin	6.6%	Revenue: 30599493 Open source Operating Cash Flow: 27382076 Open source Capital Expenditure: 25364501 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 51228951 Open source
20102010-12-31	Free cash flow margin	51.7%	Revenue: 54526047 Open source Operating Cash Flow: 30173620 Open source Capital Expenditure: 1987263 Open source
20112011-12-31	Free cash flow margin	27.3%	Revenue: 42209860 Open source Operating Cash Flow: 17414775 Open source Capital Expenditure: 5874525 Open source
20122012-12-31	Free cash flow margin	5.7%	Revenue: 27605889 Open source Operating Cash Flow: 11214772 Open source Capital Expenditure: 9651302 Open source
20132013-12-31	Free cash flow margin	-682.3%	Revenue: 12368433 Open source Operating Cash Flow: -9726429 Open source Capital Expenditure: 74668705 Open source
20142014-12-31	Free cash flow margin	-135.9%	Revenue: 13124152 Open source Operating Cash Flow: -9604903 Open source Capital Expenditure: 8229799 Open source
20152015-12-31	Free cash flow margin	-119.9%	Revenue: 14509124 Open source Operating Cash Flow: -9823697 Open source Capital Expenditure: 7579476 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-23	Operating cash flow	4435033	Operating Cash Flow: 4435033 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-03-23	Operating cash flow	27382076	Operating Cash Flow: 27382076 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	30173620	Operating Cash Flow: 30173620 Open source
20112011-12-31	Operating cash flow	17414775	Operating Cash Flow: 17414775 Open source
20122012-12-31	Operating cash flow	11214772	Operating Cash Flow: 11214772 Open source
20132013-12-31	Operating cash flow	-9726429	Operating Cash Flow: -9726429 Open source
20142014-12-31	Operating cash flow	-9604903	Operating Cash Flow: -9604903 Open source
20152015-12-31	Operating cash flow	-9823697	Operating Cash Flow: -9823697 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-23	Free cash flow	4247020	Operating Cash Flow: 4435033 Open source Capital Expenditure: 188013 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-03-23	Free cash flow	2017575	Operating Cash Flow: 27382076 Open source Capital Expenditure: 25364501 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	28186357	Operating Cash Flow: 30173620 Open source Capital Expenditure: 1987263 Open source
20112011-12-31	Free cash flow	11540250	Operating Cash Flow: 17414775 Open source Capital Expenditure: 5874525 Open source
20122012-12-31	Free cash flow	1563470	Operating Cash Flow: 11214772 Open source Capital Expenditure: 9651302 Open source
20132013-12-31	Free cash flow	-84395134	Operating Cash Flow: -9726429 Open source Capital Expenditure: 74668705 Open source
20142014-12-31	Free cash flow	-17834702	Operating Cash Flow: -9604903 Open source Capital Expenditure: 8229799 Open source
20152015-12-31	Free cash flow	-17403173	Operating Cash Flow: -9823697 Open source Capital Expenditure: 7579476 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-03-23	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	4.5%	Total Liabilities: 2427259 Open source Total Assets: 54543613 Open source
2009-03-23	Liabilities / assets	Not reported	Total Assets: 54543613 Open source
20092009-12-31	Liabilities / assets	9.6%	Total Liabilities: 8264747 Open source Total Assets: 86014480 Open source
20102010-12-31	Liabilities / assets	9.6%	Total Liabilities: 14127352 Open source Total Assets: 147821809 Open source
20112011-12-31	Liabilities / assets	18.8%	Total Liabilities: 36675074 Open source Total Assets: 194619089 Open source
20122012-12-31	Liabilities / assets	27.4%	Total Liabilities: 60046687 Open source Total Assets: 218779737 Open source
20132013-12-31	Liabilities / assets	48.9%	Total Liabilities: 135312087 Open source Total Assets: 276601283 Open source
20142014-12-31	Liabilities / assets	53.3%	Total Liabilities: 122055945 Open source Total Assets: 228799910 Open source
20152015-12-31	Liabilities / assets	62.8%	Total Liabilities: 137247023 Open source Total Assets: 218717490 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-03-23	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	3.72×	Current Assets: 9032546 Open source Current Liabilities: 2427259 Open source
20092009-03-23	Current assets / current liabilities	3.72×	Current Assets: 9032546 Open source Current Liabilities: 2427259 Open source
20092009-12-31	Current assets / current liabilities	1.28×	Current Assets: 7401243 Open source Current Liabilities: 5769557 Open source
20102010-12-31	Current assets / current liabilities	1.11×	Current Assets: 8634807 Open source Current Liabilities: 7797815 Open source
20112011-12-31	Current assets / current liabilities	1.41×	Current Assets: 12843629 Open source Current Liabilities: 9085414 Open source
20122012-12-31	Current assets / current liabilities	0.8×	Current Assets: 9151352 Open source Current Liabilities: 11402742 Open source
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 5605783 Open source Current Liabilities: 48645607 Open source
20142014-12-31	Current assets / current liabilities	0.08×	Current Assets: 3122439 Open source Current Liabilities: 39008934 Open source
20152015-12-31	Current assets / current liabilities	0.81×	Current Assets: 7337619 Open source Current Liabilities: 9088594 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-03-24 – 2008-03-23	USD 10.98 million Exact value Exact value: 10978150 USD 2007-03-24 – 2008-03-23: 10978150 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2008-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 10978150 USD Concept: fundies:NetIncome Period: 2007-03-24 to 2008-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2008-03-23&surface=latest&period_type=duration&start=2007-03-24&unit=USD&dimensions= Input fundies:NetIncome: 10978150 USD (2007-03-24 to 2008-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4435033 USD 2007-03-24 – 2008-03-23: 4435033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2008-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: 4435033 USD Concept: fundies:OperatingCashFlow Period: 2007-03-24 to 2008-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-23&surface=latest&period_type=duration&start=2007-03-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4435033 USD (2007-03-24 to 2008-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 188,013 Exact value Exact value: 188013 USD 2007-03-24 – 2008-03-23: 188013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2008-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 188013 USD Concept: fundies:CapitalExpenditure Period: 2007-03-24 to 2008-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-23&surface=latest&period_type=duration&start=2007-03-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188013 USD (2007-03-24 to 2008-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5780 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 4435033 − 188013 USD Exact free cash flow: 4247020 USD 2007-03-24 – 2008-03-23: 4435033 USD · Inspect Operating Cash Flow · Source 2007-03-24 – 2008-03-23: 188013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2008-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: 4247020 USD Concept: free-cash-flow Period: 2007-03-24 to 2008-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4435033 USD (2007-03-24 to 2008-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5740 Input fundies:CapitalExpenditure: 188013 USD (2007-03-24 to 2008-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5780 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 18.29 million Exact value Exact value: 18291100 USD 2008-01-01 – 2008-12-31: 18291100 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2008-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 18291100 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18291100 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-10-001010.txt#5697 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-03-24 – 2009-03-23	USD 18.29 million Exact value Exact value: 18291101 USD 2008-03-24 – 2009-03-23: 18291101 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2009-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 18291101 USD Concept: fundies:NetIncome Period: 2008-03-24 to 2009-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2009-03-23&surface=latest&period_type=duration&start=2008-03-24&unit=USD&dimensions= Input fundies:NetIncome: 18291101 USD (2008-03-24 to 2009-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Exact value Exact value: 27382076 USD 2008-03-24 – 2009-03-23: 27382076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2009-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: 27382076 USD Concept: fundies:OperatingCashFlow Period: 2008-03-24 to 2009-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-23&surface=latest&period_type=duration&start=2008-03-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27382076 USD (2008-03-24 to 2009-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Exact value Exact value: 25364501 USD 2008-03-24 – 2009-03-23: 25364501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2009-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 25364501 USD Concept: fundies:CapitalExpenditure Period: 2008-03-24 to 2009-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-23&surface=latest&period_type=duration&start=2008-03-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25364501 USD (2008-03-24 to 2009-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5780 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 27382076 − 25364501 USD Exact free cash flow: 2017575 USD 2008-03-24 – 2009-03-23: 27382076 USD · Inspect Operating Cash Flow · Source 2008-03-24 – 2009-03-23: 25364501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2009-03-23 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: 2017575 USD Concept: free-cash-flow Period: 2008-03-24 to 2009-03-23 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27382076 USD (2008-03-24 to 2009-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5740 Input fundies:CapitalExpenditure: 25364501 USD (2008-03-24 to 2009-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-09-000710.txt#5780 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 25.49 million Exact value Exact value: 25493301 USD 2009-01-01 – 2009-12-31: 25493301 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2009-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 25493301 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25493301 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/0001213900-10-001010.txt#5697 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 25.27 million Exact value Exact value: 25272501 USD 2010-01-01 – 2010-12-31: 25272501 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2010-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 25272501 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25272501 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390012003124/chyi-20111231.xml#53840 Filing: 000121390012003124 The citation records this snapshot. The page link may show a newer release later.	USD 30.17 million Exact value Exact value: 30173620 USD 2010-01-01 – 2010-12-31: 30173620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2010-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: 30173620 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30173620 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390012003124/chyi-20111231.xml#68792 Filing: 000121390012003124 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1987263 USD 2010-01-01 – 2010-12-31: 1987263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2010-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 1987263 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390012003124/chyi-20111231.xml#69522 Filing: 000121390012003124 The citation records this snapshot. The page link may show a newer release later.	USD 28.19 million Calculation and evidence 30173620 − 1987263 USD Exact free cash flow: 28186357 USD 2010-01-01 – 2010-12-31: 30173620 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1987263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2010-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: 28186357 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30173620 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390012003124/chyi-20111231.xml#68792 Filing: 000121390012003124 Input fundies:CapitalExpenditure: 1987263 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390012003124/chyi-20111231.xml#69522 Filing: 000121390012003124 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 12.15 million Exact value Exact value: 12145530 USD 2011-01-01 – 2011-12-31: 12145530 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2011-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: 12145530 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12145530 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390013001303/chyi-20121231.xml#126507 Filing: 000121390013001303 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Exact value Exact value: 17414775 USD 2011-01-01 – 2011-12-31: 17414775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2011-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: 17414775 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17414775 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390013001303/chyi-20121231.xml#135979 Filing: 000121390013001303 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5874525 USD 2011-01-01 – 2011-12-31: 5874525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2011-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 5874525 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5874525 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390013001303/chyi-20121231.xml#136335 Filing: 000121390013001303 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Calculation and evidence 17414775 − 5874525 USD Exact free cash flow: 11540250 USD 2011-01-01 – 2011-12-31: 17414775 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5874525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2011-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: 11540250 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17414775 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390013001303/chyi-20121231.xml#135979 Filing: 000121390013001303 Input fundies:CapitalExpenditure: 5874525 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390013001303/chyi-20121231.xml#136335 Filing: 000121390013001303 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 279,504 Exact value Exact value: -279504 USD 2012-01-01 – 2012-12-31: -279504 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2012-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: -279504 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -279504 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015001577/chyi-20131231.xml#142969 Filing: 000121390015001577 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11214772 USD 2012-01-01 – 2012-12-31: 11214772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2012-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: 11214772 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11214772 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015001577/chyi-20131231.xml#163840 Filing: 000121390015001577 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9651302 USD 2012-01-01 – 2012-12-31: 9651302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2012-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 9651302 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9651302 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015001577/chyi-20131231.xml#165057 Filing: 000121390015001577 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 11214772 − 9651302 USD Exact free cash flow: 1563470 USD 2012-01-01 – 2012-12-31: 11214772 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9651302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2012-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: 1563470 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11214772 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015001577/chyi-20131231.xml#163840 Filing: 000121390015001577 Input fundies:CapitalExpenditure: 9651302 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015001577/chyi-20131231.xml#165057 Filing: 000121390015001577 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 16.25 million Exact value Exact value: -16252182 USD 2013-01-01 – 2013-12-31: -16252182 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2013-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: -16252182 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16252182 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015002309/chyi-20141231.xml#148712 Filing: 000121390015002309 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Exact value Exact value: -9726429 USD 2013-01-01 – 2013-12-31: -9726429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2013-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: -9726429 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9726429 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015002309/chyi-20141231.xml#166660 Filing: 000121390015002309 The citation records this snapshot. The page link may show a newer release later.	USD 74.67 million Exact value Exact value: 74668705 USD 2013-01-01 – 2013-12-31: 74668705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2013-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 74668705 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74668705 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015002309/chyi-20141231.xml#167982 Filing: 000121390015002309 The citation records this snapshot. The page link may show a newer release later.	−USD 84.4 million Calculation and evidence -9726429 − 74668705 USD Exact free cash flow: -84395134 USD 2013-01-01 – 2013-12-31: -9726429 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 74668705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2013-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: -84395134 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9726429 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015002309/chyi-20141231.xml#166660 Filing: 000121390015002309 Input fundies:CapitalExpenditure: 74668705 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390015002309/chyi-20141231.xml#167982 Filing: 000121390015002309 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 33.67 million Exact value Exact value: -33665449 USD 2014-01-01 – 2014-12-31: -33665449 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA YIDA HOLDING, CO. · 2014-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Net Income: -33665449 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33665449 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#1300282 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Exact value Exact value: -9604903 USD 2014-01-01 – 2014-12-31: -9604903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2014-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: -9604903 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9604903 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#165447 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8229799 USD 2014-01-01 – 2014-12-31: 8229799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2014-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 8229799 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8229799 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166741 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.	−USD 17.83 million Calculation and evidence -9604903 − 8229799 USD Exact free cash flow: -17834702 USD 2014-01-01 – 2014-12-31: -9604903 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8229799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2014-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: -17834702 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9604903 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#165447 Filing: 000121390016012083 Input fundies:CapitalExpenditure: 8229799 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166741 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 9.82 million Exact value Exact value: -9823697 USD 2015-01-01 – 2015-12-31: -9823697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Operating Cash Flow: -9823697 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9823697 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166184 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7579476 USD 2015-01-01 – 2015-12-31: 7579476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Capital Expenditure: 7579476 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7579476 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166951 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.	−USD 17.4 million Calculation and evidence -9823697 − 7579476 USD Exact free cash flow: -17403173 USD 2015-01-01 – 2015-12-31: -9823697 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7579476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA YIDA HOLDING, CO. · 2015-12-31 CHINA YIDA HOLDING, CO. (edgar:1091325) Free cash flow: -17403173 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:39:44Z Snapshot: 62ca7c54a1a9bd4ede7b7bb54e22044a8002ad96ea088262cf72d42e296d920d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9823697 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166184 Filing: 000121390016012083 Input fundies:CapitalExpenditure: 7579476 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091325/000121390016012083/chyi-20151231.xml#166951 Filing: 000121390016012083 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 1,787 latest values · 1,787 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091325, 1091325, edgar:1091325

Also known as APTA HOLDINGS INC, CHINA YIDA HOLDING, CO., INTELISYS AVIATION SYSTEMS OF AMERICA INC

CHINA YIDA HOLDING, CO.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

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Balance sheet

Cash generation