China State Cons ADR (CCOHY)
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[[ 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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,153 | N/A | 774,310 | 0 | 613,544 |
| Depreciation Amortization | 45,729 | N/A | 45,610 | 0 | 43,162 |
| Other Working Capital | -1,391,117 | N/A | -260,032 | 0 | -510,582 |
| Other Operating Activity | -147,469 | -268,230 | -190,575 | 0 | -107,412 |
| Operating Cash Flow | $-621,704 | $-268,230 | $369,313 | $0 | $38,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,220 | -110,240 | -18,058 | 0 | -50,653 |
| Net Acquisitions | -14,050 | -17,820 | -621,467 | 0 | 0 |
| Other Investing Activity | -425,594 | -408,440 | -93,415 | 0 | -69,988 |
| Investing Cash Flow | $-615,864 | $-536,500 | $-732,940 | $0 | $-120,641 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,023 | N/A | -180,753 | 0 | -156,130 |
| Other Financing Activity | 2,146,972 | 753,850 | 1,017,653 | 0 | 325,049 |
| Financing Cash Flow | $1,956,949 | $753,850 | $836,900 | $0 | $168,919 |
| Exchange Rate Effect | 61,539 | 15,690 | -27,845 | 0 | -21,233 |
| Beginning Cash Position | 1,473,422 | 1,474,570 | 1,033,737 | 0 | 968,162 |
| End Cash Position | 2,254,342 | 1,439,380 | 1,479,164 | 0 | 1,033,919 |
| Net Cash Flow | $780,920 | $-35,180 | $445,427 | $0 | $65,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621,704 | -268,230 | 369,313 | 0 | 38,712 |
| Free Cash Flow | -621,704 | -268,230 | 369,313 | 0 | 38,712 |