China State Cons ADR (CCOHY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 522,140 | N/A | 411,530 | N/A |
| Depreciation Amortization | N/A | 37,060 | N/A | 36,920 | N/A |
| Other Working Capital | N/A | -988,360 | N/A | -811,700 | N/A |
| Other Operating Activity | 56,390 | 211,290 | 0 | -56,790 | 0 |
| Operating Cash Flow | $56,390 | $-217,870 | $N/A | $-420,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,820 | -66,360 | N/A | -37,710 | N/A |
| Other Investing Activity | -61,120 | -203,420 | 0 | 50,620 | 0 |
| Investing Cash Flow | $-85,940 | $-269,780 | $N/A | $12,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -116,200 | N/A | -90,580 | N/A |
| Other Financing Activity | 324,640 | 525,420 | 0 | 644,060 | 0 |
| Financing Cash Flow | $324,640 | $409,220 | $N/A | $553,480 | $N/A |
| Exchange Rate Effect | -3,360 | -6,200 | N/A | 18,790 | N/A |
| Beginning Cash Position | 1,259,410 | 1,052,800 | N/A | 885,550 | N/A |
| End Cash Position | 1,259,890 | 968,160 | N/A | 1,050,700 | N/A |
| Net Cash Flow | $470 | $-84,640 | $N/A | $165,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,390 | -217,870 | N/A | -420,040 | N/A |
| Free Cash Flow | 56,390 | -217,870 | 0 | -420,040 | 0 |