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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 03-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,070 | N/A | 0 | 236,990 | N/A |
| Depreciation Amortization | 35,310 | N/A | 0 | 10,910 | N/A |
| Other Working Capital | -672,320 | N/A | 0 | -310,770 | N/A |
| Other Operating Activity | -118,560 | 0 | 0 | -66,200 | 0 |
| Operating Cash Flow | $-430,500 | $N/A | $0 | $-129,070 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,290 | N/A | 0 | -59,570 | N/A |
| Net Acquisitions | -31,220 | N/A | 0 | 3,390 | N/A |
| Other Investing Activity | 22,550 | 0 | 0 | 35,130 | 0 |
| Investing Cash Flow | $-58,960 | $N/A | $0 | $-21,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,430 | N/A | 0 | -55,300 | N/A |
| Other Financing Activity | 718,060 | 0 | 0 | 427,190 | 0 |
| Financing Cash Flow | $650,630 | $N/A | $0 | $371,890 | $N/A |
| Exchange Rate Effect | 490 | N/A | 0 | 500 | N/A |
| Beginning Cash Position | 703,510 | N/A | 0 | 479,060 | N/A |
| End Cash Position | 865,170 | N/A | 0 | 701,320 | N/A |
| Net Cash Flow | $161,660 | $N/A | $0 | $222,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -430,500 | N/A | 0 | -129,070 | N/A |
| Free Cash Flow | -430,500 | 0 | 0 | -129,070 | 0 |