China Mrchnts Bk Unsp/Adr (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,850,490 | 24,956,120 | 24,535,790 | 22,966,810 | 17,741,560 |
| Depreciation Amortization | 1,721,919 | 1,720,751 | 1,704,739 | 1,588,130 | 1,315,547 |
| Accounts payable and accrued liabilities | 148,871,400 | 77,778,160 | 169,677,300 | 122,769,800 | 145,984,100 |
| Other Working Capital | 48,344,910 | 35,564,370 | 65,802,310 | 7,947,469 | 43,314,380 |
| Other Operating Activity | -161,607,819 | -89,468,901 | -176,996,889 | -127,054,769 | -147,305,157 |
| Operating Cash Flow | $62,180,900 | $50,550,500 | $84,723,250 | $28,217,440 | $61,050,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,170,680 | -46,342,710 | -83,941,920 | -10,020,130 | -200,632,900 |
| PPE Investments | -3,362,464 | -3,562,314 | -4,181,901 | -3,372,955 | -2,430,118 |
| Net Acquisitions | -21,561 | 16,250 | -3,121 | -695,485 | 159,768,200 |
| Other Investing Activity | 15,818,015 | 13,842,155 | 11,757,532 | 11,035,535 | 8,409,708 |
| Investing Cash Flow | $-40,736,690 | $-36,046,620 | $-76,369,410 | $-3,053,035 | $-34,885,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,189,010 | 19,091,330 | 14,704,420 | 51,831,850 | -56,688,940 |
| Debt Issued | 7,649,387 | 7,799,478 | 3,192,077 | 16,563,460 | 12,112,920 |
| Debt Repayment | -8,745,912 | -7,226,930 | -12,933,400 | -8,644,505 | -6,590,921 |
| Dividend Paid | -7,096,047 | -6,374,891 | -5,994,375 | -5,189,865 | -4,683,313 |
| Other Financing Activity | -21,697,512 | -23,602,337 | -43,107,682 | -40,710,300 | 25,162,314 |
| Financing Cash Flow | $298,926 | $-10,313,350 | $-44,138,960 | $13,850,640 | $-30,687,940 |
| Exchange Rate Effect | 166,225 | 305,773 | 930,087 | -425,630 | -822,018 |
| Beginning Cash Position | 83,323,540 | 80,145,080 | 119,140,600 | 85,682,450 | 85,443,910 |
| End Cash Position | 105,232,900 | 84,641,380 | 84,285,630 | 124,271,900 | 80,099,270 |
| Net Cash Flow | $21,909,360 | $4,496,307 | $-34,855,020 | $38,589,420 | $-5,344,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,180,900 | 50,550,500 | 84,723,250 | 28,217,440 | 61,050,430 |
| Capital Expenditure | -4,858,763 | -4,261,750 | -5,184,951 | -3,744,800 | -2,771,212 |
| Free Cash Flow | 57,322,137 | 46,288,750 | 79,538,299 | 24,472,640 | 58,279,218 |