China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 929,499 | 791,822 | 871,153 | 774,310 | 613,544 |
| Depreciation Amortization | 61,366 | 47,804 | 45,729 | 45,610 | 43,162 |
| Accounts receivable | -1,730,986 | -2,069,691 | -1,247,099 | -893,213 | -993,232 |
| Other Working Capital | -1,195,444 | -800,116 | -1,391,117 | -260,032 | -510,582 |
| Other Operating Activity | 1,590,491 | 1,784,602 | 1,099,630 | 702,638 | 885,820 |
| Operating Cash Flow | $-345,075 | $-245,578 | $-621,704 | $369,313 | $38,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,122 | -4,558 | -37,962 | -5,359 | 38,131 |
| PPE Investments | -62,276 | -90,869 | -176,220 | -18,058 | -50,653 |
| Net Acquisitions | N/A | -102,080 | -14,050 | -621,467 | N/A |
| Purchase Of Investment | -289,580 | -395,970 | -669,749 | -245,883 | -207,274 |
| Sale Of Investment | -293,543 | -396,749 | 204,114 | 74,371 | 51,055 |
| Other Investing Activity | 305,232 | 102,900 | 78,002 | 83,456 | 48,099 |
| Investing Cash Flow | $-394,289 | $-887,327 | $-615,864 | $-732,940 | $-120,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,817,671 | 2,778,540 | 1,655,734 | 713,470 | 927,644 |
| Debt Issued | 298,584 | -497,640 | 798,734 | N/A | N/A |
| Common Stock Issued | 494,747 | 492,723 | 809,231 | 619,523 | 1,277 |
| Dividend Paid | -180,396 | -225,495 | -190,023 | -180,753 | -156,130 |
| Other Financing Activity | -3,089,960 | -1,325,578 | -1,116,727 | -315,341 | -603,872 |
| Financing Cash Flow | $1,340,646 | $1,222,550 | $1,956,949 | $836,900 | $168,919 |
| Exchange Rate Effect | -4,603 | -44,561 | 61,540 | -27,845 | -21,233 |
| Beginning Cash Position | 2,287,127 | 2,242,043 | 1,473,422 | 1,033,737 | 968,162 |
| End Cash Position | 2,883,806 | 2,287,127 | 2,254,342 | 1,479,164 | 1,033,919 |
| Net Cash Flow | $596,679 | $45,085 | $780,920 | $445,427 | $65,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345,075 | -245,578 | -621,704 | 369,313 | 38,712 |
| Capital Expenditure | -64,154 | -102,830 | -180,917 | -22,893 | -54,887 |
| Free Cash Flow | -409,229 | -348,408 | -802,622 | 346,420 | -16,174 |