China Mrchnts Bk 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,281,490 | 3,858,640 |
| Depreciation Amortization | 352,570 | 298,340 |
| Other Working Capital | 4,166,220 | 4,885,200 |
| Other Operating Activity | -1,482,410 | -1,447,320 |
| Operating Cash Flow | $6,317,870 | $7,594,860 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -500,930 | -438,360 |
| Net Acquisitions | 0 | 1,900,260 |
| Other Investing Activity | -6,049,590 | -8,854,020 |
| Investing Cash Flow | $-6,550,520 | $-7,392,120 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -216,080 | -606,500 |
| Other Financing Activity | -48,090 | 3,378,450 |
| Financing Cash Flow | $-264,170 | $2,771,950 |
| Exchange Rate Effect | 51,160 | -142,610 |
| Beginning Cash Position | 27,365,960 | 24,085,870 |
| End Cash Position | 26,920,300 | 26,917,950 |
| Net Cash Flow | $-445,660 | $2,832,080 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,317,870 | 7,594,860 |
| Free Cash Flow | 6,317,870 | 7,594,860 |