China Mrchnts Bk Unsp/Adr (CIHKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,949,000 | 16,091,700 | 13,420,640 | 11,883,930 | 11,952,580 |
| Depreciation Amortization | 1,076,857 | 948,153 | 856,328 | 731,882 | 719,902 |
| Accounts payable and accrued liabilities | 68,867,220 | 37,603,960 | 19,586,760 | 18,329,700 | 77,085,440 |
| Other Working Capital | -17,031,770 | -20,246,190 | -13,349,160 | -29,679,350 | 53,439,300 |
| Other Operating Activity | -69,219,997 | -39,795,066 | -21,352,248 | -19,418,722 | -79,450,362 |
| Operating Cash Flow | $641,310 | $-5,397,443 | $-837,680 | $-18,152,560 | $63,746,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,597,910 | -2,008,867 | -17,758,820 | -4,376,092 | -65,924,730 |
| PPE Investments | -2,734,975 | -2,314,701 | -2,389,460 | -2,549,922 | -1,418,790 |
| Net Acquisitions | -1,013 | -324,110 | -89,688 | -116,487 | N/A |
| Other Investing Activity | 7,122,278 | 7,627,068 | 7,736,258 | 9,107,361 | 8,184,320 |
| Investing Cash Flow | $-10,211,620 | $2,979,390 | $-12,501,710 | $2,064,860 | $-59,159,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,855,230 | 66,427,790 | 85,674,380 | 30,933,770 | 49,984,340 |
| Debt Issued | 10,616,350 | 11,034,680 | 12,804,070 | 1,871,016 | 516,763 |
| Debt Repayment | -3,235,926 | -2,355,649 | -4,294,368 | -786,664 | N/A |
| Dividend Paid | -3,714,883 | -3,462,003 | -2,766,416 | -2,619,001 | -2,694,460 |
| Other Financing Activity | -57,538,651 | -57,391,098 | -88,063,542 | -30,000,520 | -27,924,953 |
| Financing Cash Flow | $15,982,120 | $14,253,720 | $3,354,124 | $-601,398 | $19,881,690 |
| Exchange Rate Effect | 243,241 | 744,621 | -624,412 | 1,077,580 | 1,698,664 |
| Beginning Cash Position | 78,670,930 | 69,570,220 | 78,752,580 | 95,694,380 | 75,058,180 |
| End Cash Position | 85,325,970 | 82,150,500 | 68,142,900 | 80,082,860 | 101,226,200 |
| Net Cash Flow | $6,655,042 | $12,580,280 | $-10,609,680 | $-15,611,520 | $26,168,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,310 | -5,397,443 | -837,680 | -18,152,560 | 63,746,860 |
| Capital Expenditure | -3,467,591 | -2,643,041 | -2,417,728 | -2,634,352 | -1,445,377 |
| Free Cash Flow | -2,826,281 | -8,040,484 | -3,255,408 | -20,786,912 | 62,301,483 |