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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 67,980 | N/A | 34,880 | N/A |
| Depreciation Amortization | N/A | 1,430 | N/A | 1,210 | N/A |
| Other Working Capital | N/A | -107,330 | N/A | 3,550 | N/A |
| Other Operating Activity | 0 | -15,740 | 0 | -19,450 | 0 |
| Operating Cash Flow | $N/A | $-53,660 | $N/A | $20,190 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,990 | N/A | -9,460 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -40 | N/A |
| Other Investing Activity | 0 | -10,850 | 0 | 1,020 | 0 |
| Investing Cash Flow | $N/A | $-22,840 | $N/A | $-8,480 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -13,340 | N/A | -11,410 | N/A |
| Other Financing Activity | 0 | 16,480 | 0 | -2,740 | 0 |
| Financing Cash Flow | $N/A | $3,140 | $N/A | $-14,150 | $N/A |
| Exchange Rate Effect | N/A | -240 | N/A | -90 | N/A |
| Beginning Cash Position | N/A | 271,620 | N/A | 219,630 | N/A |
| End Cash Position | N/A | 198,010 | N/A | 217,090 | N/A |
| Net Cash Flow | $N/A | $-73,610 | $N/A | $-2,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -53,660 | N/A | 20,190 | N/A |
| Free Cash Flow | 0 | -53,660 | 0 | 20,190 | 0 |