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Heyu Leisure Holidays Corp

EDGAR

HLHC Quarterly report (10-Q) · filed 2017-11-14

17 filing records in this dataset, filed from 2014-03-31 to 2017-11-14. 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

0 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-85.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -351046 USD Source
Operating Cash Flow: -265968 USD Source

Free cash flow

-85.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -351046 USD Source
Operating Cash Flow: -265968 USD Source
Capital Expenditure: 1840 USD Source
Capital Expenditure: 1840 USD Source

Cash and cash equivalents: 2.24 thousand USD 2017-09-30 Source
Exact value

2244 USD
Long-term debt including current maturities: Not available
Shares outstanding: 60 million shares 2017-09-30 Source
Exact value

60001000 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

60001000 shares · 2016-09-30· Source
60001000 shares · 2017-09-30· Source

Trailing twelve months

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

Operating cash flow

-430 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -314891 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -235851 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -156093 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -265968 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -156093 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -351046 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -265968 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

1.84 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

-432 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -314891 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -235851 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -156093 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -265968 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -156093 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -351046 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -265968 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 0 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1840 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 1 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

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
-55.8%

Prior period

USD 329,514

2015-01-01 – 2015-12-31
Current period

USD 145,743

2016-01-01 – 2016-12-31

Exact inputs and evidence

145743 − 329514 = -183771 USD

329514 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
145743 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Year-over-year change in Revenue: -183771 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 145743 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#198733 Filing: 000121390017005927 Input fundies:Revenue: 329514 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#198592 Filing: 000121390017005927
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 329,841

Prior period

−USD 1.03 million

2015-01-01 – 2015-12-31
Current period

−USD 698,091

2016-01-01 – 2016-12-31

Exact inputs and evidence

-698091 − -1027932 = 329841 USD

-1027932 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-698091 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Year-over-year change in Net income: 329841 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -698091 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#202395 Filing: 000121390017005927 Input fundies:NetIncome: -1027932 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#201418 Filing: 000121390017005927
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 465,602

Prior period

−USD 780,493

2015-01-01 – 2015-12-31
Current period

−USD 314,891

2016-01-01 – 2016-12-31

Exact inputs and evidence

-314891 − -780493 = 465602 USD

-780493 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-314891 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Year-over-year change in Operating cash flow: 465602 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -314891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351776 Filing: 000121390017005927 Input fundies:OperatingCashFlow: -780493 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351566 Filing: 000121390017005927
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 7,175

2015-01-01 – 2015-12-31
Current period

USD 0

2016-01-01 – 2016-12-31

Exact inputs and evidence

0 − 7175 = -7175 USD

7175 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
0 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Year-over-year change in Capital expenditure: -7175 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213346 Filing: 000121390017005927 Input fundies:CapitalExpenditure: 7175 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213139 Filing: 000121390017005927
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 145,743 100% of revenue
Operating costs Derived −USD 6.59 million −4,523% of revenue
Operating income USD 6.74 million 4,623% of revenue
Tax, interest and other Derived USD 7.44 million 5,102% of revenue
Net income −USD 698,091 −479% of revenue

Cash

Operating cash flow −USD 314,891 −216% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 314,891 −216% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Net loss: net income was −479% of revenue.

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
2014 2013-07-02 – 2014-06-30	0	Unavailable	Unavailable	Unavailable	-22207	Unavailable	Source 2013-07-02 – 2014-06-30: 0 USD Inspect Revenue Open source 2013-07-02 – 2014-06-30: -22207 USD Inspect Net Income Open source 2013-07-02 – 2014-06-30: -16750 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	306882	Unavailable	Unavailable	Unavailable	-3083699	-2727530 Derived	Source 2014-01-01 – 2014-12-31: 306882 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3083699 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2678265 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 49265 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	329514	Unavailable	Unavailable	Unavailable	-1027932	-787668 Derived	Source 2015-01-01 – 2015-12-31: 329514 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1027932 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -780493 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7175 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	145743	-6592304 Derived	6738047	7436138 Derived	-698091	-314891 Derived	Source 2016-01-01 – 2016-12-31: 145743 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6738047 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -698091 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -314891 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 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 145.7K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	306882	Revenue: 306882 Open source
20152015-12-31	Revenue	329514	Revenue: 329514 Open source
20162016-12-31	Revenue	145743	Revenue: 145743 Open source

Revenue growth

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

-55.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 306882 Open source
20152015-12-31	Year over year	7.4%	Revenue: 329514 Open source Revenue: 306882 Open source
20162016-12-31	Year over year	-55.8%	Revenue: 145743 Open source Revenue: 329514 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 4,623.2% 2016

Net margin -479% 2016

Free cash flow margin -216.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 306882 Open source
2015-12-31	Operating margin	Not reported	Revenue: 329514 Open source
20162016-12-31	Operating margin	4,623.2%	Operating Income: 6738047 Open source Revenue: 145743 Open source
20142014-06-30	Net margin	Not reported	Net Income: -22207 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-1,004.8%	Net Income: -3083699 Open source Revenue: 306882 Open source
20152015-12-31	Net margin	-312%	Net Income: -1027932 Open source Revenue: 329514 Open source
20162016-12-31	Net margin	-479%	Net Income: -698091 Open source Revenue: 145743 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16750 Open source
20142014-12-31	Free cash flow margin	-888.8%	Revenue: 306882 Open source Operating Cash Flow: -2678265 Open source Capital Expenditure: 49265 Open source
20152015-12-31	Free cash flow margin	-239%	Revenue: 329514 Open source Operating Cash Flow: -780493 Open source Capital Expenditure: 7175 Open source
20162016-12-31	Free cash flow margin	-216.1%	Revenue: 145743 Open source Operating Cash Flow: -314891 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -314.9K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Operating cash flow	-16750	Operating Cash Flow: -16750 Open source
20142014-12-31	Operating cash flow	-2678265	Operating Cash Flow: -2678265 Open source
20152015-12-31	Operating cash flow	-780493	Operating Cash Flow: -780493 Open source
20162016-12-31	Operating cash flow	-314891	Operating Cash Flow: -314891 Open source

Free cash flow

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

USD -314.9K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: -16750 Open source
20142014-12-31	Free cash flow	-2727530	Operating Cash Flow: -2678265 Open source Capital Expenditure: 49265 Open source
20152015-12-31	Free cash flow	-787668	Operating Cash Flow: -780493 Open source Capital Expenditure: 7175 Open source
20162016-12-31	Free cash flow	-314891	Operating Cash Flow: -314891 Open source Capital Expenditure: 0 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.

898.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Liabilities / assets	Not reported	Total Liabilities: 20800 Open source Total Assets: 0 Open source
20142014-12-31	Liabilities / assets	85.1%	Total Liabilities: 592714 Open source Total Assets: 696098 Open source
20152015-12-31	Liabilities / assets	278.7%	Total Liabilities: 1430946 Open source Total Assets: 513495 Open source
20162016-12-31	Liabilities / assets	898.7%	Total Liabilities: 1792529 Open source Total Assets: 199468 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	Not reported	Current Assets: 236708 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 208702 Open source
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 33058 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
2014 2013-07-02 – 2014-06-30	−USD 22,207 Exact value Exact value: -22207 USD 2013-07-02 – 2014-06-30: -22207 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heyu Leisure Holidays Corp · 2014-06-30 Heyu Leisure Holidays Corp (edgar:1586573) Net Income: -22207 USD Concept: fundies:NetIncome Period: 2013-07-02 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-02&unit=USD&dimensions= Input fundies:NetIncome: -22207 USD (2013-07-02 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420414055256/cik0001586573-20140630.xml#29147 Filing: 000114420414055256 The citation records this snapshot. The page link may show a newer release later.	−USD 16,750 Exact value Exact value: -16750 USD 2013-07-02 – 2014-06-30: -16750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heyu Leisure Holidays Corp · 2014-06-30 Heyu Leisure Holidays Corp (edgar:1586573) Operating Cash Flow: -16750 USD Concept: fundies:OperatingCashFlow Period: 2013-07-02 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16750 USD (2013-07-02 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420414055256/cik0001586573-20140630.xml#30284 Filing: 000114420414055256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 3.08 million Exact value Exact value: -3083699 USD 2014-01-01 – 2014-12-31: -3083699 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heyu Leisure Holidays Corp · 2014-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Net Income: -3083699 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3083699 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420416116112/cik0001586573-20151231.xml#39143 Filing: 000114420416116112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2678265 USD 2014-01-01 – 2014-12-31: -2678265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heyu Leisure Holidays Corp · 2014-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Operating Cash Flow: -2678265 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2678265 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420416116112/cik0001586573-20151231.xml#44921 Filing: 000114420416116112 The citation records this snapshot. The page link may show a newer release later.	USD 49,265 Exact value Exact value: 49265 USD 2014-01-01 – 2014-12-31: 49265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heyu Leisure Holidays Corp · 2014-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Capital Expenditure: 49265 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49265 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420416116112/cik0001586573-20151231.xml#47674 Filing: 000114420416116112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2678265 − 49265 USD Exact free cash flow: -2727530 USD 2014-01-01 – 2014-12-31: -2678265 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 49265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heyu Leisure Holidays Corp · 2014-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Free cash flow: -2727530 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2678265 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420416116112/cik0001586573-20151231.xml#44921 Filing: 000114420416116112 Input fundies:CapitalExpenditure: 49265 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000114420416116112/cik0001586573-20151231.xml#47674 Filing: 000114420416116112 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.03 million Exact value Exact value: -1027932 USD 2015-01-01 – 2015-12-31: -1027932 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heyu Leisure Holidays Corp · 2015-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Net Income: -1027932 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1027932 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#201418 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	−USD 780,493 Exact value Exact value: -780493 USD 2015-01-01 – 2015-12-31: -780493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heyu Leisure Holidays Corp · 2015-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Operating Cash Flow: -780493 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -780493 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351566 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	USD 7,175 Exact value Exact value: 7175 USD 2015-01-01 – 2015-12-31: 7175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heyu Leisure Holidays Corp · 2015-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Capital Expenditure: 7175 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7175 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213139 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	−USD 787,668 Calculation and evidence -780493 − 7175 USD Exact free cash flow: -787668 USD 2015-01-01 – 2015-12-31: -780493 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heyu Leisure Holidays Corp · 2015-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Free cash flow: -787668 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -780493 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351566 Filing: 000121390017005927 Input fundies:CapitalExpenditure: 7175 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213139 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 698,091 Exact value Exact value: -698091 USD 2016-01-01 – 2016-12-31: -698091 USD Inspect Net Income Open source Share or cite Citation for Net Income · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Net Income: -698091 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -698091 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#202395 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	−USD 314,891 Exact value Exact value: -314891 USD 2016-01-01 – 2016-12-31: -314891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Operating Cash Flow: -314891 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351776 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213346 Filing: 000121390017005927 The citation records this snapshot. The page link may show a newer release later.	−USD 314,891 Calculation and evidence -314891 − 0 USD Exact free cash flow: -314891 USD 2016-01-01 – 2016-12-31: -314891 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heyu Leisure Holidays Corp · 2016-12-31 Heyu Leisure Holidays Corp (edgar:1586573) Free cash flow: -314891 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -314891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#351776 Filing: 000121390017005927 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586573/000121390017005927/cik0001586573-20161231.xml#213346 Filing: 000121390017005927 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.

17 filings · 900 latest values · 878 originally reported values

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

Identifiers: 0001586573, 1586573, CIK0001586573, HLHC, cik0001586573, edgar:1586573

Also known as Cloud Run Acquisition Corp, Heyu Leisure Holidays Corp

Heyu Leisure Holidays Corp

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation