China Mrchnts Bk Unsp/Adr (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,954,560 | 11,057,480 | 9,452,800 | 7,303,910 | 4,931,420 |
| Depreciation Amortization | 642,730 | 605,030 | 68,080 | 449,340 | 382,170 |
| Other Working Capital | 36,090,150 | 11,937,390 | 33,815,790 | 10,196,050 | -2,596,680 |
| Other Operating Activity | -4,377,680 | -1,792,630 | -3,707,220 | -2,248,420 | -1,402,230 |
| Operating Cash Flow | $44,309,760 | $21,807,270 | $39,629,450 | $15,700,880 | $1,314,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111,590 | -1,261,440 | -992,030 | -615,810 | -786,970 |
| Net Acquisitions | 320 | 320 | 0 | 0 | 1,470 |
| Other Investing Activity | -27,538,110 | -36,176,590 | -4,436,930 | -8,583,900 | -2,988,760 |
| Investing Cash Flow | $-28,649,380 | $-37,437,710 | $-5,428,960 | $-9,199,710 | $-3,774,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,548,790 | -2,196,620 | -1,438,130 | -968,590 | -669,690 |
| Other Financing Activity | 6,110,690 | 3,976,150 | 4,365,660 | 1,194,890 | 2,341,100 |
| Financing Cash Flow | $3,561,900 | $1,779,530 | $2,927,530 | $226,300 | $1,671,410 |
| Exchange Rate Effect | 561,490 | -226,560 | -39,190 | -228,160 | -160,020 |
| Beginning Cash Position | 56,971,690 | 73,181,360 | 34,779,260 | 27,469,100 | 27,159,020 |
| End Cash Position | 76,755,470 | 56,551,750 | 71,868,080 | 33,968,400 | 26,210,830 |
| Net Cash Flow | $19,783,780 | $-16,629,600 | $37,088,820 | $6,499,300 | $-948,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,309,760 | 21,807,270 | 39,629,450 | 15,700,880 | 1,314,680 |
| Free Cash Flow | 44,309,760 | 21,807,270 | 39,629,450 | 15,700,880 | 1,314,680 |