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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	929,499	N/A	791,822	N/A
Depreciation Amortization	N/A	61,366	N/A	47,804	N/A
Other Working Capital	N/A	-1,195,444	N/A	-800,116	N/A
Other Operating Activity	-648,809	-140,496	0	-285,088	0
Operating Cash Flow	$-648,809	$-345,075	$N/A	$-245,578	$N/A

Cash Flows From Investing Activities
PPE Investments	-23,470	-62,276	N/A	-90,869	N/A
Net Acquisitions	N/A	0	N/A	-102,080	N/A
Purchase Of Investment	-149,059	N/A	N/A	N/A	N/A
Sale Of Investment	-67,282	N/A	N/A	N/A	N/A
Other Investing Activity	61,631	-332,013	0	-694,378	0
Investing Cash Flow	$-178,180	$-394,289	$N/A	$-887,327	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,669,670	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-180,396	N/A	-225,495	N/A
Other Financing Activity	-1,700,939	1,521,042	0	1,448,045	0
Financing Cash Flow	$968,731	$1,340,646	$N/A	$1,222,550	$N/A

Exchange Rate Effect	-24,764	-4,603	N/A	-44,561	N/A
Beginning Cash Position	2,915,447	2,287,127	N/A	2,242,043	N/A
End Cash Position	3,032,424	2,883,806	N/A	2,287,127	N/A
Net Cash Flow	$116,978	$596,679	$N/A	$45,085	$N/A

Free Cash Flow
Operating Cash Flow	-648,809	-345,075	N/A	-245,578	N/A
Capital Expenditure	-23,470	N/A	N/A	N/A	N/A
Free Cash Flow	-672,279	-345,075	0	-245,578	0