China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,140 | 73,270 | 67,980 | 34,880 | 22,740 |
| Depreciation Amortization | 11,470 | 1,840 | 1,430 | 1,210 | 1,510 |
| Other Working Capital | 60,600 | -29,550 | -107,330 | 3,550 | -2,790 |
| Other Operating Activity | -16,990 | -6,860 | -15,740 | -19,450 | -10,590 |
| Operating Cash Flow | $148,220 | $38,700 | $-53,660 | $20,190 | $10,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,990 | -25,970 | -11,990 | -9,460 | -4,600 |
| Net Acquisitions | -1,020 | 0 | 0 | -40 | 47,480 |
| Other Investing Activity | -67,400 | -19,990 | -10,850 | 1,020 | -18,000 |
| Investing Cash Flow | $-84,410 | $-45,960 | $-22,840 | $-8,480 | $24,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,070 | -25,660 | -13,340 | -11,410 | 0 |
| Other Financing Activity | 456,590 | 78,120 | 16,480 | -2,740 | 1,620 |
| Financing Cash Flow | $432,520 | $52,460 | $3,140 | $-14,150 | $1,620 |
| Exchange Rate Effect | -140 | 450 | -240 | -90 | 0 |
| Beginning Cash Position | 245,120 | 198,310 | 271,620 | 219,630 | 169,960 |
| End Cash Position | 741,300 | 243,980 | 198,010 | 217,090 | 207,350 |
| Net Cash Flow | $496,180 | $45,660 | $-73,610 | $-2,530 | $37,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,220 | 38,700 | -53,660 | 20,190 | 10,870 |
| Free Cash Flow | 148,220 | 38,700 | -53,660 | 20,190 | 10,870 |