China State Cons ADR (CCOHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,140 | 411,530 | 325,070 | 236,990 | 171,610 |
| Depreciation Amortization | 37,060 | 36,920 | 35,310 | 10,910 | 10,000 |
| Other Working Capital | -988,360 | -811,700 | -672,320 | -310,770 | -109,420 |
| Other Operating Activity | 211,290 | -56,790 | -118,560 | -66,200 | -66,920 |
| Operating Cash Flow | $-217,870 | $-420,040 | $-430,500 | $-129,070 | $5,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,360 | -37,710 | -50,290 | -59,570 | -45,000 |
| Net Acquisitions | 0 | 0 | -31,220 | 3,390 | -31,140 |
| Other Investing Activity | -203,420 | 50,620 | 22,550 | 35,130 | -107,250 |
| Investing Cash Flow | $-269,780 | $12,910 | $-58,960 | $-21,050 | $-183,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,200 | -90,580 | -67,430 | -55,300 | -32,370 |
| Other Financing Activity | 525,420 | 644,060 | 718,060 | 427,190 | -67,680 |
| Financing Cash Flow | $409,220 | $553,480 | $650,630 | $371,890 | $-100,050 |
| Exchange Rate Effect | -6,200 | 18,790 | 490 | 500 | 4,060 |
| Beginning Cash Position | 1,052,800 | 885,550 | 703,510 | 479,060 | 753,900 |
| End Cash Position | 968,160 | 1,050,700 | 865,170 | 701,320 | 479,800 |
| Net Cash Flow | $-84,640 | $165,150 | $161,660 | $222,260 | $-274,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,870 | -420,040 | -430,500 | -129,070 | 5,270 |
| Free Cash Flow | -217,870 | -420,040 | -430,500 | -129,070 | 5,270 |