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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,871,930 | 12,286,810 | 6,078,851 | 18,716,730 | 12,379,420 |
| Depreciation Amortization | 1,211,059 | 848,548 | 404,780 | 1,208,098 | 838,681 |
| Accounts payable and accrued liabilities | 86,935,590 | 58,917,290 | 30,236,660 | 77,146,870 | 61,881,640 |
| Other Working Capital | 12,987,350 | 12,327,580 | 9,206,623 | 27,265,970 | 7,331,180 |
| Other Operating Activity | -95,400,009 | -65,797,718 | -32,870,344 | -84,239,938 | -67,491,261 |
| Operating Cash Flow | $24,605,920 | $18,582,510 | $13,056,570 | $40,097,730 | $14,939,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,328,690 | -33,337,020 | -31,045,940 | -26,872,440 | -5,872,147 |
| PPE Investments | -44,844 | -42,704 | -196,482 | -1,547,885 | -1,701,116 |
| Net Acquisitions | -95,974 | 4,008 | -78,455 | -32,248 | -25,272 |
| Other Investing Activity | 12,000,088 | 9,274,876 | 3,850,087 | 11,490,473 | -3 |
| Investing Cash Flow | $-45,469,420 | $-24,100,840 | $-27,470,790 | $-16,962,100 | $-7,598,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,681,300 | 8,096,447 | 5,430,048 | 24,628,790 | 23,282,830 |
| Debt Issued | 9,202,598 | 8,761,465 | 687,000 | 3,211,358 | 2,312,070 |
| Debt Repayment | -11,049,710 | -1,372,741 | -548,638 | -9,161,529 | -6,054,028 |
| Dividend Paid | -7,092,150 | -41,045 | N/A | -6,982,513 | -39,220 |
| Other Financing Activity | -27,669,688 | -18,396,769 | -12,253,607 | -10,828,352 | -8,114,892 |
| Financing Cash Flow | $-19,927,650 | $-2,952,643 | $-6,685,197 | $867,754 | $11,386,760 |
| Exchange Rate Effect | -94,437 | -42,980 | -10,168 | -69,521 | 176,216 |
| Beginning Cash Position | 105,686,800 | 104,552,000 | 103,946,800 | 83,623,050 | 82,724,520 |
| End Cash Position | 64,801,240 | 96,038,090 | 82,837,230 | 107,556,900 | 101,628,600 |
| Net Cash Flow | $-40,885,580 | $-8,513,949 | $-21,109,590 | $23,933,860 | $18,904,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,605,920 | 18,582,510 | 13,056,570 | 40,097,730 | 14,939,660 |
| Capital Expenditure | -2,195,944 | -995,178 | -425,390 | -3,637,278 | -2,565,208 |
| Free Cash Flow | 22,409,976 | 17,587,332 | 12,631,180 | 36,460,452 | 12,374,452 |